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 | |
|---|---|---|---|---|---|---|
|
IBKC
1626
DELISTED
IBERIABANK Corp
IBKC
| $6.74M | ﹤0.01% |
+125,624
| New | +$6.27M |
|
|
GIFI
1627
DELISTED
Gulf Island Fabrication
GIFI
| $6.73M | ﹤0.01% |
+351,719
| New | +$7.16M |
|
|
OPLN
1628
Openlane
OPLN
$4.37B
| $6.73M | ﹤0.01% |
+777,527
| New | +$6.57M |
|
1629
Boston Beer
SAM
$1.91B
| $6.73M | ﹤0.01% |
+39,434
| New | +$6.26M |
|
|
AMRE
1630
DELISTED
AMREIT INC NEW COM STK
AMRE
| $6.72M | ﹤0.01% |
+347,526
| New | +$6.61M |
|
1631
Allegiant Air
ALGT
$2.76B
| $6.72M | ﹤0.01% |
+63,354
| New | +$5.95M |
|
1632
Melco Resorts & Entertainment
MLCO
$2.16B
| $6.71M | ﹤0.01% |
+300,340
| New | +$7.09M |
|
1633
UMB Financial
UMBF
$11.1B
| $6.71M | ﹤0.01% |
+120,525
| New | +$6.14M |
|
|
IVAC
1634
DELISTED
Intevac Inc
IVAC
| $6.7M | ﹤0.01% |
+1,184,368
| New | +$5.54M |
|
1635
MBIA
MBI
$270M
| $6.7M | ﹤0.01% |
+503,445
| New | +$6.32M |
|
1636
Cerus
CERS
$461M
| $6.7M | ﹤0.01% |
+1,514,698
| New | +$7.33M |
|
1637
Carnival Corporation Ltd
CCL
$38.8B
| $6.69M | ﹤0.01% |
+195,065
| New | +$6.6M |
|
1638
National Grid
NGG
$80.1B
| $6.69M | ﹤0.01% |
+122,420
| New | +$7.15M |
|
1639
Tredegar Corp
TG
$266M
| $6.68M | ﹤0.01% |
+259,983
| New | +$6.96M |
|
1640
Old Republic International
ORI
$10.6B
| $6.66M | ﹤0.01% |
+517,721
| New | +$6.85M |
|
1641
Interface
TILE
$2.04B
| $6.62M | ﹤0.01% |
+390,181
| New | +$6.81M |
|
1642
iShares Select Dividend ETF
DVY
$23.6B
| $6.6M | ﹤0.01% |
+103,146
| New | +$6.68M |
|
1643
Nasdaq
NDAQ
$52.5B
| $6.59M | ﹤0.01% |
+603,354
| New | +$6.15M |
|
|
CVSA
1644
Covista Inc
CVSA
$4.3B
| $6.58M | ﹤0.01% |
+212,088
| New | +$6.38M |
|
1645
FNB Corp
FNB
$6.8B
| $6.58M | ﹤0.01% |
+544,654
| New | +$6.29M |
|
1646
Mercury Systems
MRCY
$6.33B
| $6.58M | ﹤0.01% |
+713,029
| New | +$6.16M |
|
1647
WSFS Financial
WSFS
$4.18B
| $6.58M | ﹤0.01% |
+376,506
| New | +$6.25M |
|
1648
United Therapeutics
UTHR
$25.8B
| $6.54M | ﹤0.01% |
+99,387
| New | +$6.4M |
|
1649
Consolidated Edison
ED
$39.9B
| $6.54M | ﹤0.01% |
+112,147
| New | +$6.73M |
|
1650
Bio-Rad Laboratories Class A
BIO
$8.87B
| $6.53M | ﹤0.01% |
+58,232
| New | +$6.83M |
|
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.