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 | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $259M | 0.18% |
+4,306,776
| New | +$249M |
|
|
TYC
127
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $257M | 0.18% |
+7,452,300
| New | +$256M |
|
128
Wynn Resorts
WYNN
$10.5B
| $257M | 0.18% |
+2,007,122
| New | +$267M |
|
129
American Electric Power
AEP
$69.5B
| $256M | 0.18% |
+5,712,676
| New | +$274M |
|
|
CAM
130
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $255M | 0.18% |
+4,162,362
| New | +$259M |
|
131
Phillips 66
PSX
$84.4B
| $254M | 0.18% |
+4,304,878
| New | +$270M |
|
132
Teradyne
TER
$57.2B
| $253M | 0.18% |
+14,407,498
| New | +$239M |
|
133
Applied Materials
AMAT
$398B
| $253M | 0.17% |
+16,948,916
| New | +$246M |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $252M | 0.17% |
+3,705,197
| New | +$247M |
|
135
Rockwell Automation
ROK
$52.4B
| $252M | 0.17% |
+3,030,607
| New | +$262M |
|
136
Eastman Chemical
EMN
$8.01B
| $250M | 0.17% |
+3,577,877
| New | +$249M |
|
137
Chubb
CB
$135B
| $250M | 0.17% |
+2,798,456
| New | +$251M |
|
138
Capital One
COF
$129B
| $248M | 0.17% |
+3,941,899
| New | +$232M |
|
139
Coca-Cola
KO
$381B
| $244M | 0.17% |
+6,092,424
| New | +$252M |
|
140
Fastenal
FAST
$53.5B
| $244M | 0.17% |
+21,293,088
| New | +$261M |
|
141
Cardinal Health
CAH
$53.2B
| $243M | 0.17% |
+5,148,067
| New | +$235M |
|
142
Baxter International
BAX
$13.8B
| $241M | 0.17% |
+6,394,086
| New | +$245M |
|
143
Lockheed Martin
LMT
$132B
| $239M | 0.17% |
+2,206,939
| New | +$225M |
|
|
NWSA
144
DELISTED
NEWS CORPORATION CL-A
NWSA
| $235M | 0.16% |
+7,216,274
| New | +$230M |
|
145
Macy's
M
$6.56B
| $234M | 0.16% |
+4,864,657
| New | +$226M |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $228M | 0.16% |
+4,085,320
| New | +$219M |
|
147
Packaging Corp of America
PKG
$22.2B
| $225M | 0.16% |
+4,599,534
| New | +$219M |
|
148
Kroger
KR
$35.4B
| $224M | 0.16% |
+12,985,086
| New | +$221M |
|
149
CSX Corp
CSX
$93B
| $224M | 0.15% |
+28,926,342
| New | +$237M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $223M | 0.15% |
+5,052,248
| New | +$246M |
|
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.