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 | |
|---|---|---|---|---|---|---|
|
SSI
1176
DELISTED
Stage Stores Inc
SSI
| $14M | 0.01% |
+597,467
| New | +$15.2M |
|
|
CVG
1177
DELISTED
Convergys
CVG
| $14M | 0.01% |
+803,349
| New | +$14M |
|
|
ASNA
1178
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14M | 0.01% |
+40,033
| New | +$14.9M |
|
|
WPP
1179
DELISTED
WAUSAU PAPER CORP.
WPP
| $14M | 0.01% |
+1,224,892
| New | +$13.3M |
|
|
VLTR
1180
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $13.9M | 0.01% |
+984,292
| New | +$13.4M |
|
|
DF
1181
DELISTED
Dean Foods Company
DF
| $13.9M | 0.01% |
+693,402
| New | +$12.7M |
|
1182
Titan International
TWI
$466M
| $13.9M | 0.01% |
+823,308
| New | +$17.3M |
|
1183
Integer Holdings
ITGR
$4.12B
| $13.9M | 0.01% |
+464,244
| New | +$13.1M |
|
1184
Canadian Natural Resources
CNQ
$99.4B
| $13.9M | 0.01% |
+1,014,312
| New | +$14.5M |
|
|
EDR
1185
DELISTED
Education Realty Trust Inc
EDR
| $13.9M | 0.01% |
+451,414
| New | +$14.4M |
|
|
CTG
1186
DELISTED
Computer Task Group, Inc.
CTG
| $13.9M | 0.01% |
+603,123
| New | +$13.1M |
|
1187
O-I Glass
OI
$1.1B
| $13.8M | 0.01% |
+497,074
| New | +$13.4M |
|
|
P
1188
DELISTED
Pandora Media Inc
P
| $13.8M | 0.01% |
+749,560
| New | +$11.2M |
|
1189
Acadia Realty Trust
AKR
$3.09B
| $13.8M | 0.01% |
+557,563
| New | +$15.2M |
|
|
PL
1190
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.8M | 0.01% |
+358,012
| New | +$13.5M |
|
|
XXIA
1191
DELISTED
Ixia
XXIA
| $13.7M | 0.01% |
+746,765
| New | +$12.3M |
|
|
BIG
1192
DELISTED
Big Lots, Inc.
BIG
| $13.7M | 0.01% |
+435,694
| New | +$15.4M |
|
|
VRE
1193
DELISTED
Veris Residential
VRE
| $13.7M | 0.01% |
+560,767
| New | +$15.1M |
|
|
IDTI
1194
DELISTED
Integrated Device Technology I
IDTI
| $13.7M | 0.01% |
+1,729,320
| New | +$13.3M |
|
1195
Sabra Healthcare REIT
SBRA
$5.34B
| $13.7M | 0.01% |
+525,784
| New | +$15.2M |
|
|
ATRI
1196
DELISTED
Atrion Corp
ATRI
| $13.7M | 0.01% |
+62,740
| New | +$12.9M |
|
|
TSRO
1197
DELISTED
TESARO, Inc.
TSRO
| $13.7M | 0.01% |
+418,853
| New | +$12.9M |
|
1198
Adtran
ADTN
$689M
| $13.6M | 0.01% |
+551,923
| New | +$12.2M |
|
|
TPH
1199
DELISTED
Tri Pointe Homes
TPH
| $13.5M | 0.01% |
+818,299
| New | +$14.7M |
|
1200
Tenet Healthcare
THC
$20.5B
| $13.5M | 0.01% |
+292,753
| New | +$13.1M |
|
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.