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 | |
|---|---|---|---|---|---|---|
|
HITK
1576
DELISTED
HI-TECH PHARMACAL INC
HITK
| $7.27M | 0.01% |
+218,987
| New | +$7.29M |
|
|
CYBX
1577
DELISTED
CYBERONICS INC
CYBX
| $7.27M | 0.01% |
+139,861
| New | +$6.63M |
|
|
WGL
1578
DELISTED
Wgl Holdings
WGL
| $7.25M | 0.01% |
+167,783
| New | +$7.39M |
|
1579
New Oriental
EDU
$9.57B
| $7.23M | 0.01% |
+326,565
| New | +$6.43M |
|
|
KNGT
1580
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.21M | 0.01% |
+428,428
| New | +$7.21M |
|
|
KERX
1581
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.19M | 0.01% |
+962,979
| New | +$7.52M |
|
|
SAUC
1582
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $7.18M | 0.01% |
+902,099
| New | +$6.43M |
|
1583
Valmont Industries
VMI
$9.31B
| $7.18M | 0.01% |
+50,163
| New | +$7.35M |
|
1584
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.15M | 0.01% |
+157,936
| New | +$6.99M |
|
1585
Semtech
SMTC
$10.8B
| $7.15M | ﹤0.01% |
+204,113
| New | +$6.97M |
|
1586
Cameco
CCJ
$37.8B
| $7.13M | ﹤0.01% |
+344,795
| New | +$7.02M |
|
1587
Lamar Advertising Co
LAMR
$16.3B
| $7.11M | ﹤0.01% |
+163,940
| New | +$7.61M |
|
1588
Trustmark
TRMK
$2.78B
| $7.09M | ﹤0.01% |
+288,274
| New | +$7.1M |
|
1589
Gentex
GNTX
$5.05B
| $7.07M | ﹤0.01% |
+613,624
| New | +$6.92M |
|
|
LGF
1590
DELISTED
Lions Gate Entertainment
LGF
| $7.06M | ﹤0.01% |
+257,007
| New | +$6.73M |
|
1591
Healthcare Services Group
HCSG
$1.63B
| $7.05M | ﹤0.01% |
+287,712
| New | +$6.63M |
|
1592
Cathay General Bancorp
CATY
$4.28B
| $7.04M | ﹤0.01% |
+346,227
| New | +$6.86M |
|
|
VPHM
1593
DELISTED
VIROPHARMA INC
VPHM
| $7M | ﹤0.01% |
+244,441
| New | +$6.45M |
|
1594
Copart
CPRT
$27.5B
| $7M | ﹤0.01% |
+1,818,784
| New | +$7.74M |
|
1595
Motorola Solutions
MSI
$73.1B
| $6.99M | ﹤0.01% |
+120,836
| New | +$7.08M |
|
1596
DexCom
DXCM
$32.5B
| $6.99M | ﹤0.01% |
+1,244,676
| New | +$5.96M |
|
1597
Dillards
DDS
$9.33B
| $6.98M | ﹤0.01% |
+85,096
| New | +$7.2M |
|
|
CPL
1598
DELISTED
CPFL Energia S.A.
CPL
| $6.97M | ﹤0.01% |
+403,379
| New | +$7.96M |
|
1599
AZZ Inc
AZZ
$4.37B
| $6.97M | ﹤0.01% |
+180,708
| New | +$7.75M |
|
1600
HUB Group
HUBG
$2.88B
| $6.95M | ﹤0.01% |
+381,704
| New | +$7.08M |
|
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.