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 | |
|---|---|---|---|---|---|---|
1751
Village Super Market
VLGEA
$649M
| $5.38M | ﹤0.01% |
+162,645
| New | +$5.68M |
|
1752
Veeco
VECO
$3.09B
| $5.38M | ﹤0.01% |
+151,931
| New | +$5.72M |
|
|
ARMH
1753
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.38M | ﹤0.01% |
+148,629
| New | +$6.4M |
|
1754
Invesco Preferred ETF
PGX
$3.81B
| $5.37M | ﹤0.01% |
+376,444
| New | +$5.55M |
|
1755
Watsco Inc
WSO
$13B
| $5.37M | ﹤0.01% |
+63,924
| New | +$5.4M |
|
1756
Black Hills Corp
BKH
$5.42B
| $5.37M | ﹤0.01% |
+110,105
| New | +$5.18M |
|
|
CEM
1757
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.33M | ﹤0.01% |
+37,885
| New | +$5.17M |
|
|
BEE
1758
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.33M | ﹤0.01% |
+601,827
| New | +$4.95M |
|
1759
Vanguard Morningstar Growth ETF
VUG
$226B
| $5.32M | ﹤0.01% |
+408,702
| New | +$5.39M |
|
1760
Enviri
NVRI
$642M
| $5.32M | ﹤0.01% |
+229,533
| New | +$5.23M |
|
|
IQNT
1761
DELISTED
Inteliquent, Inc.
IQNT
| $5.32M | ﹤0.01% |
+924,908
| New | +$4.31M |
|
1762
Hawaiian Electric Industries
HE
$2.19B
| $5.31M | ﹤0.01% |
+209,629
| New | +$5.58M |
|
1763
Kaiser Aluminum
KALU
$2.65B
| $5.31M | ﹤0.01% |
+85,653
| New | +$5.38M |
|
1764
J&J Snack Foods
JJSF
$1.47B
| $5.3M | ﹤0.01% |
+68,149
| New | +$5.17M |
|
|
POM
1765
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.3M | ﹤0.01% |
+262,912
| New | +$5.61M |
|
1766
Acadia Pharmaceuticals
ACAD
$4.37B
| $5.28M | ﹤0.01% |
+290,785
| New | +$4.01M |
|
|
B
1767
DELISTED
Barnes Group Inc.
B
| $5.27M | ﹤0.01% |
+175,688
| New | +$5.08M |
|
|
DCT
1768
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.25M | ﹤0.01% |
+183,425
| New | +$5.56M |
|
|
BFIN
1769
DELISTED
BankFinancial
BFIN
| $5.24M | ﹤0.01% |
+616,014
| New | +$4.94M |
|
|
XCO
1770
DELISTED
Exco Resources
XCO
| $5.23M | ﹤0.01% |
+46,167
| New | +$5.23M |
|
1771
AngioDynamics
ANGO
$619M
| $5.23M | ﹤0.01% |
+463,183
| New | +$4.93M |
|
|
ARUN
1772
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.21M | ﹤0.01% |
+338,967
| New | +$6.13M |
|
1773
Provident Financial Services
PFS
$3.28B
| $5.2M | ﹤0.01% |
+329,628
| New | +$5.02M |
|
1774
Fossil Group
FOSL
$345M
| $5.19M | ﹤0.01% |
+50,247
| New | +$5.08M |
|
1775
Home BancShares
HOMB
$6.3B
| $5.14M | ﹤0.01% |
+395,664
| New | +$4.08M |
|
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.