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 | |
|---|---|---|---|---|---|---|
1676
Watts Water Technologies
WTS
$11.7B
| $6.19M | ﹤0.01% |
+136,571
| New | +$6.32M |
|
1677
FirstCash
FCFS
$9.02B
| $6.19M | ﹤0.01% |
+125,751
| New | +$6.83M |
|
1678
American States Water
AWR
$3.33B
| $6.19M | ﹤0.01% |
+230,524
| New | +$6.29M |
|
1679
Revvity
RVTY
$12.8B
| $6.17M | ﹤0.01% |
+189,951
| New | +$6.22M |
|
1680
Take-Two Interactive
TTWO
$46B
| $6.13M | ﹤0.01% |
+409,763
| New | +$6.42M |
|
|
GFIG
1681
DELISTED
GFI GROUP INC
GFIG
| $6.13M | ﹤0.01% |
+1,567,389
| New | +$6.15M |
|
|
PSB
1682
DELISTED
PS Business Parks, Inc.
PSB
| $6.13M | ﹤0.01% |
+84,890
| New | +$6.6M |
|
|
PRO
1683
DELISTED
PROS Holdings
PRO
| $6.12M | ﹤0.01% |
+204,220
| New | +$5.68M |
|
1684
Destination XL Group
DXLG
$32.6M
| $6.11M | ﹤0.01% |
+963,939
| New | +$5.05M |
|
|
ISCA
1685
DELISTED
International Speedway Corp
ISCA
| $6.11M | ﹤0.01% |
+194,136
| New | +$6.49M |
|
|
AKH
1686
DELISTED
AIR France-KLM
AKH
| $6.08M | ﹤0.01% |
+677,359
| New | +$6.08M |
|
|
ANK
1687
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.07M | ﹤0.01% |
+122,306
| New | +$6.07M |
|
|
SIAL
1688
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.07M | ﹤0.01% |
+75,494
| New | +$6.05M |
|
1689
Progressive
PGR
$122B
| $6.06M | ﹤0.01% |
+238,566
| New | +$6.03M |
|
|
HTS
1690
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.06M | ﹤0.01% |
+245,840
| New | +$6.5M |
|
|
TUC
1691
DELISTED
MAC-GRAY CORP
TUC
| $6.06M | ﹤0.01% |
+426,534
| New | +$5.78M |
|
1692
NiSource
NI
$21.3B
| $6.03M | ﹤0.01% |
+535,499
| New | +$6.2M |
|
|
SYMM
1693
DELISTED
SYMMETRICOM INC
SYMM
| $6.01M | ﹤0.01% |
+1,338,746
| New | +$6.51M |
|
|
HWCC
1694
DELISTED
Houston Wire & Cable Company
HWCC
| $6M | ﹤0.01% |
+433,419
| New | +$6.01M |
|
1695
Incyte
INCY
$24.1B
| $5.96M | ﹤0.01% |
+271,050
| New | +$5.92M |
|
1696
Baytex Energy
BTE
$3.12B
| $5.95M | ﹤0.01% |
+165,119
| New | +$6.35M |
|
|
MFRM
1697
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.93M | ﹤0.01% |
+146,522
| New | +$5.43M |
|
|
TPC
1698
Tutor Perini Cor
TPC
$4.5B
| $5.93M | ﹤0.01% |
+327,784
| New | +$5.78M |
|
|
LAYN
1699
DELISTED
Layne Christensen Co
LAYN
| $5.93M | ﹤0.01% |
+303,806
| New | +$6.17M |
|
1700
Apollo Global Management
APO
$74.9B
| $5.93M | ﹤0.01% |
+246,214
| New | +$6.08M |
|
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.