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 | |
|---|---|---|---|---|---|---|
1001
Celestica
CLS
$38.1B
| $18.6M | 0.01% |
+1,970,627
| New | +$17.3M |
|
1002
InterDigital
IDCC
$7.87B
| $18.6M | 0.01% |
+416,018
| New | +$18.6M |
|
1003
White Mountains Insurance
WTM
$5.2B
| $18.5M | 0.01% |
+32,264
| New | +$18.8M |
|
1004
Molina Healthcare
MOH
$10.2B
| $18.5M | 0.01% |
+497,394
| New | +$17.6M |
|
1005
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $18.4M | 0.01% |
+472,811
| New | +$17.2M |
|
1006
LiveRamp
RAMP
$2.3B
| $18.4M | 0.01% |
+809,279
| New | +$17M |
|
|
OMX
1007
DELISTED
OFFICEMAX INCORPORATED
OMX
| $18.4M | 0.01% |
+1,792,855
| New | +$20.7M |
|
1008
Heartland Express
HTLD
$948M
| $18.3M | 0.01% |
+1,318,909
| New | +$18.2M |
|
|
TUP
1009
DELISTED
Tupperware Brands Corporation
TUP
| $18.3M | 0.01% |
+235,226
| New | +$19M |
|
|
MLU
1010
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $18.3M | 0.01% |
+523,853
| New | +$17.2M |
|
1011
Elevance Health
ELV
$81.5B
| $18.2M | 0.01% |
+222,200
| New | +$16.6M |
|
1012
Teledyne Technologies
TDY
$30.4B
| $18.2M | 0.01% |
+235,068
| New | +$17.9M |
|
1013
Toro Company
TTC
$8.75B
| $18.1M | 0.01% |
+797,692
| New | +$18.4M |
|
1014
United Microelectronic
UMC
$47.7B
| $18.1M | 0.01% |
+7,772,393
| New | +$15.8M |
|
1015
IMAX
IMAX
$2.62B
| $18.1M | 0.01% |
+726,480
| New | +$19.4M |
|
|
AWH
1016
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.1M | 0.01% |
+591,693
| New | +$18M |
|
|
BHI
1017
DELISTED
Baker Hughes
BHI
| $18M | 0.01% |
+391,076
| New | +$17.9M |
|
1018
Wolfspeed
WOLF
$1.23B
| $18M | 0.01% |
+282,182
| New | +$16.5M |
|
|
ESGR
1019
DELISTED
Enstar Group
ESGR
| $18M | 0.01% |
+135,381
| New | +$17.4M |
|
1020
Post Holdings
POST
$4.14B
| $17.9M | 0.01% |
+627,841
| New | +$18.1M |
|
1021
Helmerich & Payne
HP
$3.45B
| $17.9M | 0.01% |
+286,967
| New | +$17.7M |
|
|
BYI
1022
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $17.9M | 0.01% |
+316,910
| New | +$17M |
|
1023
Crocs
CROX
$6.14B
| $17.8M | 0.01% |
+1,078,473
| New | +$17.5M |
|
|
SUNE
1024
DELISTED
SUNEDISON, INC COM
SUNE
| $17.8M | 0.01% |
+2,176,732
| New | +$17.7M |
|
1025
Avery Dennison
AVY
$13B
| $17.8M | 0.01% |
+415,667
| New | +$17.7M |
|
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.