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 | |
|---|---|---|---|---|---|---|
1126
Enpro
NPO
$6.63B
| $15.3M | 0.01% |
+301,932
| New | +$15M |
|
|
BGG
1127
DELISTED
Briggs & Stratton Corp.
BGG
| $15.3M | 0.01% |
+770,442
| New | +$17.1M |
|
|
RT
1128
DELISTED
Ruby Tuesday Georgia
RT
| $15.2M | 0.01% |
+1,649,806
| New | +$15.1M |
|
|
PRGX
1129
DELISTED
PRGX Global, Inc.
PRGX
| $15.2M | 0.01% |
+2,771,965
| New | +$15.8M |
|
|
CST
1130
DELISTED
CST Brands, Inc.
CST
| $15.2M | 0.01% |
+493,865
| New | +$15.7M |
|
|
BRY
1131
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $15.2M | 0.01% |
+358,197
| New | +$16.3M |
|
1132
Martin Marietta Materials
MLM
$31.5B
| $15.1M | 0.01% |
+153,916
| New | +$16M |
|
|
BRCD
1133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.1M | 0.01% |
+2,625,198
| New | +$14.7M |
|
1134
Bausch Health
BHC
$2.58B
| $15.1M | 0.01% |
+175,159
| New | +$13.8M |
|
1135
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $15M | 0.01% |
+816,684
| New | +$16.1M |
|
1136
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $14.9M | 0.01% |
+437,449
| New | +$17M |
|
|
SFG
1137
DELISTED
STANCORP FINL GRP
SFG
| $14.9M | 0.01% |
+302,074
| New | +$13.3M |
|
1138
Republic Services
RSG
$64.8B
| $14.9M | 0.01% |
+438,854
| New | +$14.8M |
|
1139
OGE Energy
OGE
$9.78B
| $14.9M | 0.01% |
+436,918
| New | +$15.2M |
|
|
MGI
1140
DELISTED
MoneyGram International, Inc. New
MGI
| $14.9M | 0.01% |
+657,537
| New | +$12.3M |
|
1141
Hilltop Holdings
HTH
$2.26B
| $14.9M | 0.01% |
+906,098
| New | +$13.5M |
|
|
TNGO
1142
DELISTED
Tangoe, Inc.
TNGO
| $14.8M | 0.01% |
+960,933
| New | +$13.2M |
|
1143
IPG Photonics
IPGP
$3.61B
| $14.8M | 0.01% |
+243,277
| New | +$14.9M |
|
|
VSI
1144
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.7M | 0.01% |
+328,431
| New | +$15.4M |
|
1145
Tenaris
TS
$28.9B
| $14.7M | 0.01% |
+365,300
| New | +$15.3M |
|
1146
Brink's
BCO
$4.88B
| $14.7M | 0.01% |
+576,057
| New | +$15.2M |
|
1147
Ashland
ASH
$3.33B
| $14.7M | 0.01% |
+359,108
| New | +$15M |
|
1148
Tetra Tech
TTEK
$8.49B
| $14.7M | 0.01% |
+3,119,250
| New | +$16.6M |
|
1149
Blackbaud
BLKB
$1.94B
| $14.6M | 0.01% |
+449,637
| New | +$13.6M |
|
|
WY.PRA
1150
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $14.6M | 0.01% |
+286,000
| New | +$14.4M |
|
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.