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 | |
|---|---|---|---|---|---|---|
|
LPS
1526
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $7.88M | 0.01% |
+243,742
| New | +$7.08M |
|
|
INXN
1527
DELISTED
Interxion Holding N.V.
INXN
| $7.87M | 0.01% |
+301,056
| New | +$7.66M |
|
1528
Jack in the Box
JACK
$312M
| $7.84M | 0.01% |
+199,628
| New | +$7.32M |
|
|
AOL
1529
DELISTED
AOL INC COMMON STOCK
AOL
| $7.84M | 0.01% |
+214,973
| New | +$8.02M |
|
1530
Macerich
MAC
$7.33B
| $7.83M | 0.01% |
+128,321
| New | +$8.45M |
|
1531
AptarGroup
ATR
$8.55B
| $7.81M | 0.01% |
+141,511
| New | +$7.96M |
|
1532
Westamerica Bancorp
WABC
$1.38B
| $7.81M | 0.01% |
+170,910
| New | +$7.6M |
|
1533
The Ensign Group
ENSG
$10.4B
| $7.8M | 0.01% |
+868,170
| New | +$7.75M |
|
|
DELL
1534
DELISTED
DELL INC
DELL
| $7.79M | 0.01% |
+582,624
| New | +$7.89M |
|
|
JOSB
1535
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $7.78M | 0.01% |
+188,297
| New | +$8.04M |
|
1536
Monolithic Power Systems
MPWR
$70.1B
| $7.78M | 0.01% |
+322,525
| New | +$7.66M |
|
1537
Meritage Homes
MTH
$4.58B
| $7.77M | 0.01% |
+358,164
| New | +$8.36M |
|
1538
Kadant
KAI
$3.63B
| $7.74M | 0.01% |
+256,532
| New | +$7.3M |
|
|
WWAV.B
1539
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $7.74M | 0.01% |
+509,151
| New | +$8.37M |
|
1540
Ericsson
ERIC
$32.2B
| $7.73M | 0.01% |
+685,467
| New | +$8.19M |
|
1541
Gentherm
THRM
$1.25B
| $7.71M | 0.01% |
+415,354
| New | +$7.03M |
|
1542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $7.71M | 0.01% |
+247,728
| New | +$7.81M |
|
|
NXGN
1543
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.69M | 0.01% |
+411,175
| New | +$7.5M |
|
1544
Shenandoah Telecom
SHEN
$664M
| $7.69M | 0.01% |
+921,878
| New | +$7.57M |
|
|
HOUS
1545
DELISTED
Anywhere Real Estate
HOUS
| $7.68M | 0.01% |
+158,422
| New | +$7.77M |
|
1546
BancFirst
BANF
$3.79B
| $7.67M | 0.01% |
+329,702
| New | +$7.06M |
|
|
CEB
1547
DELISTED
CEB Inc.
CEB
| $7.66M | 0.01% |
+121,191
| New | +$7.13M |
|
1548
WisdomTree
WT
$2.96B
| $7.65M | 0.01% |
+661,355
| New | +$7.73M |
|
1549
Choice Hotels
CHH
$5.07B
| $7.65M | 0.01% |
+192,637
| New | +$7.93M |
|
1550
Applied Industrial Technologies
AIT
$12.8B
| $7.64M | 0.01% |
+158,024
| New | +$7.19M |
|
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.