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 | |
|---|---|---|---|---|---|---|
1651
Designer Brands
DBI
$323M
| $6.52M | ﹤0.01% |
+177,424
| New | +$6.12M |
|
1652
iShares Russell Top 200 Growth ETF
IWY
$16B
| $6.5M | ﹤0.01% |
+170,579
| New | +$6.58M |
|
|
EEP
1653
DELISTED
Enbridge Energy Partners
EEP
| $6.5M | ﹤0.01% |
+213,199
| New | +$6.36M |
|
1654
Regis Corp
RGS
$67.7M
| $6.47M | ﹤0.01% |
+19,696
| New | +$7.06M |
|
1655
Valley National Bancorp
VLY
$7.98B
| $6.45M | ﹤0.01% |
+680,824
| New | +$6.36M |
|
|
GTS
1656
DELISTED
Triple-S Management Corporation
GTS
| $6.45M | ﹤0.01% |
+315,605
| New | +$5.94M |
|
1657
Ingles Markets
IMKTA
$1.72B
| $6.44M | ﹤0.01% |
+255,116
| New | +$5.63M |
|
1658
Dawson Geophysical
DWSN
$144M
| $6.43M | ﹤0.01% |
+273,913
| New | +$6.82M |
|
|
MDCO
1659
DELISTED
Medicines Co
MDCO
| $6.43M | ﹤0.01% |
+209,034
| New | +$6.99M |
|
1660
Caesarstone
CSTE
$74.7M
| $6.42M | ﹤0.01% |
+235,986
| New | +$6.07M |
|
1661
Lennox International
LII
$14.7B
| $6.39M | ﹤0.01% |
+98,999
| New | +$6.23M |
|
1662
EastGroup Properties
EGP
$11.2B
| $6.38M | ﹤0.01% |
+113,487
| New | +$6.85M |
|
|
LINE
1663
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.38M | ﹤0.01% |
+192,697
| New | +$6.87M |
|
1664
Rollins
ROL
$18.4B
| $6.37M | ﹤0.01% |
+830,412
| New | +$5.97M |
|
|
WX
1665
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.33M | ﹤0.01% |
+301,402
| New | +$5.88M |
|
|
CKH
1666
DELISTED
Seacor Holdings Inc.
CKH
| $6.32M | ﹤0.01% |
+78,670
| New | +$5.79M |
|
1667
Geospace Technologies
GEOS
$96M
| $6.32M | ﹤0.01% |
+91,431
| New | +$7.63M |
|
|
PSEM
1668
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $6.3M | ﹤0.01% |
+884,465
| New | +$6.03M |
|
|
PAY
1669
DELISTED
Verifone Systems Inc
PAY
| $6.29M | ﹤0.01% |
+374,359
| New | +$7.64M |
|
|
HEES
1670
DELISTED
H&E Equipment Services
HEES
| $6.29M | ﹤0.01% |
+298,414
| New | +$6.24M |
|
1671
Ennis
EBF
$556M
| $6.27M | ﹤0.01% |
+362,647
| New | +$5.76M |
|
|
ANN
1672
DELISTED
ANN INC
ANN
| $6.26M | ﹤0.01% |
+188,530
| New | +$5.72M |
|
1673
First Financial Bankshares
FFIN
$5.09B
| $6.23M | ﹤0.01% |
+447,988
| New | +$5.83M |
|
1674
Evolution Petroleum
EPM
$131M
| $6.21M | ﹤0.01% |
+569,320
| New | +$5.9M |
|
1675
Repligen
RGEN
$8.21B
| $6.2M | ﹤0.01% |
+752,413
| New | +$6.32M |
|
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.