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 | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
| $223M | 0.15% |
+2,420,110
| New | +$233M |
|
152
Invesco
IVZ
$13B
| $222M | 0.15% |
+6,994,211
| New | +$224M |
|
153
Vodafone
VOD
$37.2B
| $221M | 0.15% |
+7,537,809
| New | +$225M |
|
154
Check Point Software Technologies
CHKP
$13.1B
| $220M | 0.15% |
+4,424,888
| New | +$213M |
|
155
Intuit
INTU
$86.3B
| $220M | 0.15% |
+3,599,872
| New | +$218M |
|
156
Emerson Electric
EMR
$83.3B
| $217M | 0.15% |
+3,984,242
| New | +$224M |
|
157
Danaher
DHR
$138B
| $217M | 0.15% |
+5,094,386
| New | +$211M |
|
158
NetApp
NTAP
$34.1B
| $216M | 0.15% |
+5,720,801
| New | +$207M |
|
159
Williams Companies
WMB
$86.7B
| $214M | 0.15% |
+6,577,187
| New | +$237M |
|
160
Charter Communications
CHTR
$16.9B
| $213M | 0.15% |
+1,719,167
| New | +$189M |
|
161
Zimmer Biomet
ZBH
$18.4B
| $211M | 0.15% |
+2,905,101
| New | +$217M |
|
162
General Mills
GIS
$19.4B
| $211M | 0.15% |
+4,340,470
| New | +$213M |
|
163
SLB Ltd
SLB
$72.6B
| $208M | 0.14% |
+2,900,554
| New | +$215M |
|
164
BP
BP
$114B
| $207M | 0.14% |
+6,059,290
| New | +$211M |
|
|
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
| $207M | 0.14% |
+6,127,066
| New | +$213M |
|
166
Tyson Foods
TSN
$21.4B
| $206M | 0.14% |
+8,034,621
| New | +$199M |
|
167
Blackstone
BX
$102B
| $205M | 0.14% |
+9,920,777
| New | +$206M |
|
168
DaVita
DVA
$15.3B
| $205M | 0.14% |
+3,393,162
| New | +$212M |
|
169
Crown Castle
CCI
$33.4B
| $204M | 0.14% |
+2,823,730
| New | +$207M |
|
170
APA Corp
APA
$12.8B
| $204M | 0.14% |
+2,435,353
| New | +$193M |
|
171
Zions Bancorporation
ZION
$10.1B
| $204M | 0.14% |
+7,054,759
| New | +$184M |
|
172
CF Industries
CF
$19.3B
| $202M | 0.14% |
+5,901,510
| New | +$220M |
|
173
Parker-Hannifin
PH
$121B
| $202M | 0.14% |
+2,121,848
| New | +$199M |
|
174
SBA Communications
SBAC
$19.3B
| $198M | 0.14% |
+2,671,264
| New | +$204M |
|
175
Allstate
ALL
$68.3B
| $198M | 0.14% |
+4,111,749
| New | +$200M |
|
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.