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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$41.8B
| $320M | 0.22% |
+7,146,802
| New | +$307M |
|
102
Franklin Resources
BEN
$17.2B
| $316M | 0.22% |
+6,965,829
| New | +$355M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $315M | 0.22% |
+6,444,480
| New | +$294M |
|
|
AGN
104
DELISTED
Allergan Inc
AGN
| $309M | 0.21% |
+3,673,484
| New | +$381M |
|
105
Bread Financial
BFH
$4.47B
| $306M | 0.21% |
+2,119,369
| New | +$290M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $306M | 0.21% |
+6,370,716
| New | +$329M |
|
107
Nike
NKE
$62.7B
| $301M | 0.21% |
+9,445,886
| New | +$294M |
|
108
Estee Lauder
EL
$30.7B
| $299M | 0.21% |
+4,539,822
| New | +$310M |
|
|
HOT
109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $297M | 0.21% |
+4,693,593
| New | +$305M |
|
110
PNC Financial Services
PNC
$99.2B
| $291M | 0.2% |
+3,991,598
| New | +$276M |
|
111
Marathon Petroleum
MPC
$91.7B
| $290M | 0.2% |
+8,154,354
| New | +$326M |
|
112
Morgan Stanley
MS
$330B
| $289M | 0.2% |
+11,843,201
| New | +$281M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $282M | 0.2% |
+5,092,835
| New | +$288M |
|
114
Yum! Brands
YUM
$43.3B
| $281M | 0.19% |
+5,643,329
| New | +$279M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $280M | 0.19% |
+4,534,779
| New | +$273M |
|
116
Ford
F
$59.3B
| $279M | 0.19% |
+18,024,617
| New | +$258M |
|
117
Sempra
SRE
$58.6B
| $279M | 0.19% |
+6,815,446
| New | +$278M |
|
118
General Motors
GM
$80B
| $277M | 0.19% |
+8,321,811
| New | +$264M |
|
|
ARG
119
DELISTED
Airgas Inc
ARG
| $272M | 0.19% |
+2,846,010
| New | +$279M |
|
120
UnitedHealth
UNH
$383B
| $269M | 0.19% |
+4,106,597
| New | +$256M |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $268M | 0.19% |
+5,369,508
| New | +$271M |
|
122
Unum
UNM
$13.7B
| $264M | 0.18% |
+8,981,625
| New | +$250M |
|
123
Northrop Grumman
NOC
$76B
| $263M | 0.18% |
+3,174,871
| New | +$247M |
|
124
Medtronic
MDT
$110B
| $263M | 0.18% |
+5,103,322
| New | +$252M |
|
125
Thermo Fisher Scientific
TMO
$214B
| $262M | 0.18% |
+3,101,040
| New | +$258M |
|
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.