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 | |
|---|---|---|---|---|---|---|
|
BBG
976
DELISTED
Bill Barrett Corp
BBG
| $19.3M | 0.01% |
+954,966
| New | +$20.3M |
|
|
DRIV
977
DELISTED
DIGITAL RIVER INC.
DRIV
| $19.3M | 0.01% |
+1,027,900
| New | +$16.3M |
|
|
EVER
978
DELISTED
Everbank Financial Corp
EVER
| $19.3M | 0.01% |
+1,165,017
| New | +$18.4M |
|
979
SEI Investments
SEIC
$12.4B
| $19.3M | 0.01% |
+677,606
| New | +$19.6M |
|
980
Rush Enterprises Class A
RUSHA
$6.2B
| $19.3M | 0.01% |
+1,750,180
| New | +$19.2M |
|
|
CMCSK
981
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.2M | 0.01% |
+485,060
| New | +$19.2M |
|
|
DMC
982
Del Monte Corp
DMC
$1.41B
| $19.2M | 0.01% |
+689,015
| New | +$18.5M |
|
983
Agilent Technologies
A
$39.1B
| $19.2M | 0.01% |
+627,737
| New | +$19.5M |
|
984
Mid-America Apartment Communities
MAA
$15.4B
| $19.2M | 0.01% |
+282,614
| New | +$19.4M |
|
|
SABA
985
DELISTED
SABA SOFTWARE INC
SABA
| $19.1M | 0.01% |
+1,962,869
| New | +$14.7M |
|
|
ITG
986
DELISTED
Investment Technology Group Inc
ITG
| $19.1M | 0.01% |
+1,365,246
| New | +$16.9M |
|
987
Markel Group
MKL
$23.3B
| $19.1M | 0.01% |
+36,205
| New | +$19M |
|
|
BMS
988
DELISTED
Bemis
BMS
| $19M | 0.01% |
+486,188
| New | +$19.3M |
|
989
MKS Inc
MKSI
$20.1B
| $19M | 0.01% |
+716,431
| New | +$19.4M |
|
990
America Movil
AMX
$76.1B
| $19M | 0.01% |
+874,116
| New | +$17.9M |
|
|
TESO
991
DELISTED
Tesco Corp
TESO
| $19M | 0.01% |
+1,434,054
| New | +$17.9M |
|
|
STL
992
DELISTED
STERLING BANCORP
STL
| $19M | 0.01% |
+1,631,416
| New | +$18.7M |
|
993
Titan Machinery
TITN
$396M
| $19M | 0.01% |
+965,598
| New | +$21.2M |
|
|
WTSL
994
DELISTED
WET SEAL INC CL-A
WTSL
| $18.9M | 0.01% |
+4,016,163
| New | +$15.9M |
|
|
IPHS
995
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.9M | 0.01% |
+400,579
| New | +$20.7M |
|
|
FLG
996
Flagstar Bank National Association
FLG
$5.93B
| $18.9M | 0.01% |
+449,108
| New | +$18.2M |
|
997
Bank of America Series L
BAC.PRL
$3.97B
| $18.7M | 0.01% |
+16,875
| New | +$20.4M |
|
998
Myriad Genetics
MYGN
$270M
| $18.7M | 0.01% |
+697,252
| New | +$20.2M |
|
999
Kirby Corp
KEX
$7.01B
| $18.7M | 0.01% |
+235,484
| New | +$18.1M |
|
|
UFS
1000
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.6M | 0.01% |
+560,770
| New | +$20.2M |
|
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.