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 | |
|---|---|---|---|---|---|---|
|
ALTR
1276
DELISTED
Altera Corp
ALTR
| $11.8M | 0.01% |
+358,226
| New | +$11.7M |
|
|
BRKL
1277
DELISTED
Brookline Bancorp
BRKL
| $11.8M | 0.01% |
+1,361,078
| New | +$11.8M |
|
1278
Westlake Corp
WLK
$9.03B
| $11.8M | 0.01% |
+244,720
| New | +$11M |
|
1279
TTEC Holdings
TTEC
$121M
| $11.8M | 0.01% |
+502,608
| New | +$11.2M |
|
1280
Community Trust Bancorp
CTBI
$1.42B
| $11.8M | 0.01% |
+363,310
| New | +$11.5M |
|
|
WNR
1281
DELISTED
Western Refining Inc
WNR
| $11.8M | 0.01% |
+418,602
| New | +$13M |
|
1282
Huntington Ingalls Industries
HII
$12.9B
| $11.7M | 0.01% |
+207,930
| New | +$11.2M |
|
|
FNSR
1283
DELISTED
Finisar Corp
FNSR
| $11.7M | 0.01% |
+692,261
| New | +$9.4M |
|
1284
Costamare
CMRE
$1.88B
| $11.7M | 0.01% |
+679,532
| New | +$11.2M |
|
1285
EPR Properties
EPR
$4.76B
| $11.7M | 0.01% |
+232,820
| New | +$12.6M |
|
|
EXPR
1286
DELISTED
Express, Inc.
EXPR
| $11.7M | 0.01% |
+27,891
| New | +$10.8M |
|
1287
United Fire Group
UFCS
$1.32B
| $11.7M | 0.01% |
+470,812
| New | +$13.1M |
|
1288
Steris
STE
$22.3B
| $11.7M | 0.01% |
+272,052
| New | +$11.7M |
|
|
JNS
1289
DELISTED
Janus Capital Group Inc
JNS
| $11.7M | 0.01% |
+1,370,016
| New | +$11.9M |
|
|
PF
1290
DELISTED
Pinnacle Foods, Inc.
PF
| $11.7M | 0.01% |
+482,697
| New | +$11.7M |
|
1291
Invesco QQQ Trust
QQQ
$453B
| $11.7M | 0.01% |
+163,633
| New | +$11.7M |
|
1292
Liquidity Services
LQDT
$1.22B
| $11.6M | 0.01% |
+334,775
| New | +$11.5M |
|
1293
Haverty Furniture Companies
HVT
$397M
| $11.6M | 0.01% |
+502,976
| New | +$11.8M |
|
1294
Darden Restaurants
DRI
$23.3B
| $11.6M | 0.01% |
+256,413
| New | +$11.9M |
|
|
GSIG
1295
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.5M | 0.01% |
+1,436,496
| New | +$12M |
|
|
RWT
1296
Redwood Trust
RWT
$574M
| $11.5M | 0.01% |
+679,116
| New | +$14M |
|
|
GRFS
1297
Grifois
GRFS
$5.36B
| $11.5M | 0.01% |
+808,994
| New | +$11.4M |
|
|
ATML
1298
DELISTED
ATMEL CORP
ATML
| $11.5M | 0.01% |
+1,566,367
| New | +$11M |
|
|
STNR
1299
DELISTED
STEINER LEISURE LTD
STNR
| $11.5M | 0.01% |
+217,448
| New | +$10.7M |
|
|
AYR
1300
DELISTED
Aircastle Ltd
AYR
| $11.5M | 0.01% |
+716,347
| New | +$10.6M |
|
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.