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 | |
|---|---|---|---|---|---|---|
|
HNT
1726
DELISTED
HEALTH NET INC
HNT
| $5.64M | ﹤0.01% |
+177,331
| New | +$5.34M |
|
1727
iShares National Muni Bond ETF
MUB
$45.2B
| $5.64M | ﹤0.01% |
+51,323
| New | +$5.62M |
|
1728
Lithia Motors
LAD
$8.4B
| $5.63M | ﹤0.01% |
+105,671
| New | +$5.31M |
|
|
NATI
1729
DELISTED
National Instruments Corp
NATI
| $5.62M | ﹤0.01% |
+201,167
| New | +$5.78M |
|
|
IRBT
1730
DELISTED
iRobot
IRBT
| $5.61M | ﹤0.01% |
+141,042
| New | +$4.41M |
|
1731
iShares MSCI Germany ETF
EWG
$1.6B
| $5.6M | ﹤0.01% |
+227,185
| New | +$5.8M |
|
1732
Universal Corp
UVV
$1.3B
| $5.58M | ﹤0.01% |
+96,476
| New | +$5.61M |
|
|
HI
1733
DELISTED
Hillenbrand
HI
| $5.58M | ﹤0.01% |
+235,162
| New | +$5.71M |
|
1734
Puma Biotechnology
PBYI
$382M
| $5.58M | ﹤0.01% |
+125,615
| New | +$4.43M |
|
|
FCE.A
1735
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.57M | ﹤0.01% |
+311,178
| New | +$5.75M |
|
1736
Vanguard Health Care ETF
VHT
$18.1B
| $5.57M | ﹤0.01% |
+64,080
| New | +$5.53M |
|
1737
Prestige Consumer Healthcare
PBH
$2.44B
| $5.56M | ﹤0.01% |
+190,933
| New | +$5.38M |
|
|
CSE
1738
DELISTED
CAPITALSOURCE INC
CSE
| $5.55M | ﹤0.01% |
+591,990
| New | +$5.5M |
|
1739
Zumiez
ZUMZ
$346M
| $5.55M | ﹤0.01% |
+192,913
| New | +$5.61M |
|
1740
TechTarget
TTGT
$331M
| $5.54M | ﹤0.01% |
+1,238,643
| New | +$5.43M |
|
|
RSH
1741
DELISTED
RADIOSHACK CORP
RSH
| $5.54M | ﹤0.01% |
+1,751,603
| New | +$6.04M |
|
|
TRST
1742
Trustco Bank Corp NY
TRST
$979M
| $5.53M | ﹤0.01% |
+203,357
| New | +$5.54M |
|
1743
Federated Hermes
FHI
$4.76B
| $5.53M | ﹤0.01% |
+201,556
| New | +$5.11M |
|
1744
Universal Technical Institute
UTI
$2.24B
| $5.52M | ﹤0.01% |
+534,160
| New | +$6.15M |
|
1745
Genuine Parts
GPC
$17.7B
| $5.51M | ﹤0.01% |
+70,556
| New | +$5.47M |
|
1746
FirstEnergy
FE
$27.9B
| $5.51M | ﹤0.01% |
+147,698
| New | +$6.21M |
|
|
EFR
1747
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $5.51M | ﹤0.01% |
+339,539
| New | +$5.72M |
|
|
SQI
1748
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.49M | ﹤0.01% |
+219,046
| New | +$5.11M |
|
1749
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.46M | ﹤0.01% |
+93,180
| New | +$5.14M |
|
|
BEBE
1750
DELISTED
Bebe Stores Inc
BEBE
| $5.42M | ﹤0.01% |
+96,659
| New | +$5M |
|
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.