Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.05B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.01B |
| 3 |
Pfizer
PFE
|
+$1.9B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Chevron
CVX
|
+$1.61B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $374M | 0.26% |
+3,655,895
| New | +$347M |
|
77
Baidu
BIDU
$36.5B
| $373M | 0.26% |
+3,943,077
| New | +$363M |
|
78
Goldman Sachs
GS
$302B
| $369M | 0.26% |
+2,438,341
| New | +$372M |
|
79
US Bancorp
USB
$98B
| $367M | 0.25% |
+10,153,712
| New | +$348M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $367M | 0.25% |
+3,275,240
| New | +$360M |
|
81
Vertex Pharmaceuticals
VRTX
$122B
| $366M | 0.25% |
+4,582,490
| New | +$337M |
|
82
Abbott
ABT
$183B
| $366M | 0.25% |
+10,485,122
| New | +$385M |
|
83
KLA
KLAC
$236B
| $363M | 0.25% |
+65,129,470
| New | +$356M |
|
84
Starbucks
SBUX
$121B
| $358M | 0.25% |
+10,919,370
| New | +$339M |
|
85
Lowe's Companies
LOW
$118B
| $356M | 0.25% |
+8,704,812
| New | +$350M |
|
86
International Paper
IP
$22.8B
| $353M | 0.24% |
+8,522,367
| New | +$368M |
|
87
Simon Property Group
SPG
$74.7B
| $350M | 0.24% |
+2,356,894
| New | +$378M |
|
88
Halliburton
HAL
$26.4B
| $347M | 0.24% |
+8,318,234
| New | +$348M |
|
89
LyondellBasell Industries
LYB
$19.5B
| $346M | 0.24% |
+5,217,645
| New | +$330M |
|
90
EOG Resources
EOG
$77.5B
| $345M | 0.24% |
+5,237,974
| New | +$336M |
|
91
Kinder Morgan
KMI
$70.5B
| $335M | 0.23% |
+8,775,379
| New | +$340M |
|
92
Gen Digital
GEN
$16.3B
| $333M | 0.23% |
+14,821,325
| New | +$349M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $332M | 0.23% |
+6,965,201
| New | +$320M |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $331M | 0.23% |
+6,927,107
| New | +$337M |
|
95
Cognizant
CTSH
$24.3B
| $329M | 0.23% |
+10,497,620
| New | +$349M |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $327M | 0.23% |
+4,877,563
| New | +$357M |
|
97
United Parcel Service
UPS
$89.5B
| $324M | 0.22% |
+3,743,987
| New | +$321M |
|
98
Edwards Lifesciences
EW
$50B
| $323M | 0.22% |
+28,825,506
| New | +$341M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $321M | 0.22% |
+4,849,293
| New | +$306M |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $320M | 0.22% |
+5,189,048
| New | +$311M |
|
Similar funds
Ameriprise's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ameriprise, which disclosed 5,920 positions worth $144B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is JPMorgan Chase: 40,301,821 shares worth $2.13B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Ameriprise's largest Q2 2013 buy was JPMorgan Chase: 40,301,821 shares worth $2.13B.
- Ameriprise's ten largest holdings make up 11% of its $144B portfolio in Q2 2013.
- Ameriprise disclosed 5,920 positions in Q2 2013, its first 13F filing on record.
Based on Ameriprise's 13F filing for Q2 2013, filed 14 Aug 2013.