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 | |
|---|---|---|---|---|---|---|
|
OKSB
1051
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $17.1M | 0.01% |
+1,292,092
| New | +$17.1M |
|
|
HRC
1052
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17M | 0.01% |
+505,623
| New | +$17.8M |
|
1053
Snap-on
SNA
$21.2B
| $17M | 0.01% |
+190,232
| New | +$16.7M |
|
|
ASEI
1054
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $17M | 0.01% |
+303,605
| New | +$18.3M |
|
|
EPIQ
1055
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $16.9M | 0.01% |
+1,256,170
| New | +$16.2M |
|
1056
Aecom
ACM
$9.3B
| $16.9M | 0.01% |
+531,622
| New | +$16.1M |
|
|
NXTM
1057
DELISTED
NxStage Medical Inc.
NXTM
| $16.9M | 0.01% |
+1,181,946
| New | +$14.9M |
|
1058
Guidewire Software
GWRE
$12.6B
| $16.9M | 0.01% |
+401,084
| New | +$16M |
|
|
MAGN
1059
Magnera Corp
MAGN
$472M
| $16.9M | 0.01% |
+51,671
| New | +$16.4M |
|
1060
Insulet
PODD
$11.5B
| $16.8M | 0.01% |
+535,510
| New | +$15.2M |
|
1061
TransDigm Group
TDG
$70.2B
| $16.8M | 0.01% |
+107,051
| New | +$16.1M |
|
|
HSH
1062
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16.8M | 0.01% |
+507,406
| New | +$17.6M |
|
|
HTWR
1063
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $16.7M | 0.01% |
+175,996
| New | +$16M |
|
1064
Camden Property Trust
CPT
$11B
| $16.7M | 0.01% |
+241,378
| New | +$17M |
|
1065
Boise Cascade
BCC
$2.69B
| $16.7M | 0.01% |
+655,528
| New | +$19.3M |
|
1066
Lazard
LAZ
$4.13B
| $16.6M | 0.01% |
+517,162
| New | +$17.3M |
|
1067
Extra Space Storage
EXR
$31.3B
| $16.6M | 0.01% |
+396,348
| New | +$16.8M |
|
|
TRLA
1068
DELISTED
TRULIA INC (DEL)
TRLA
| $16.6M | 0.01% |
+533,405
| New | +$16.6M |
|
|
GHL
1069
DELISTED
Greenhill & Co., Inc.
GHL
| $16.6M | 0.01% |
+362,498
| New | +$17.5M |
|
|
LLTC
1070
DELISTED
Linear Technology Corp
LLTC
| $16.6M | 0.01% |
+449,618
| New | +$16.5M |
|
1071
Simpson Manufacturing
SSD
$7.72B
| $16.5M | 0.01% |
+562,033
| New | +$16.5M |
|
1072
Worthington Enterprises
WOR
$2.75B
| $16.5M | 0.01% |
+844,846
| New | +$17.1M |
|
1073
A.O. Smith
AOS
$8.17B
| $16.5M | 0.01% |
+909,876
| New | +$17M |
|
1074
Tesla
TSLA
$1.23T
| $16.5M | 0.01% |
+2,303,070
| New | +$11.6M |
|
|
FNGN
1075
DELISTED
Financial Engines, Inc.
FNGN
| $16.5M | 0.01% |
+361,619
| New | +$14.5M |
|
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.