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 | |
|---|---|---|---|---|---|---|
1776
RPC Inc
RES
$1.28B
| $5.13M | ﹤0.01% |
+371,461
| New | +$5.07M |
|
1777
AMN Healthcare
AMN
$1.28B
| $5.13M | ﹤0.01% |
+358,056
| New | +$5.03M |
|
|
LNCE
1778
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.11M | ﹤0.01% |
+179,995
| New | +$4.7M |
|
1779
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $5.11M | ﹤0.01% |
+186,974
| New | +$5.54M |
|
1780
Power Integrations
POWI
$3.37B
| $5.1M | ﹤0.01% |
+251,680
| New | +$5.24M |
|
1781
HealthStream
HSTM
$828M
| $5.08M | ﹤0.01% |
+200,819
| New | +$4.85M |
|
1782
World Acceptance Corp
WRLD
$877M
| $5.06M | ﹤0.01% |
+58,190
| New | +$5.17M |
|
|
AOI
1783
DELISTED
Alliance One International
AOI
| $5.04M | ﹤0.01% |
+132,660
| New | +$4.96M |
|
1784
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $5.02M | ﹤0.01% |
+222,343
| New | +$4.99M |
|
1785
SunCoke Energy
SXC
$714M
| $5.01M | ﹤0.01% |
+357,567
| New | +$5.47M |
|
|
TECD
1786
DELISTED
Tech Data Corp
TECD
| $5M | ﹤0.01% |
+106,308
| New | +$5.03M |
|
|
TLM
1787
DELISTED
TALISMAN ENERGY INC
TLM
| $5M | ﹤0.01% |
+437,785
| New | +$5.08M |
|
|
ACAS
1788
DELISTED
American Capital Ltd
ACAS
| $5M | ﹤0.01% |
+394,591
| New | +$5.44M |
|
1789
Genworth Financial
GNW
$3.76B
| $4.98M | ﹤0.01% |
+436,497
| New | +$4.55M |
|
|
ALTV
1790
DELISTED
Alteva
ALTV
| $4.98M | ﹤0.01% |
+503,839
| New | +$4.93M |
|
1791
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.96M | ﹤0.01% |
+140,957
| New | +$5.25M |
|
1792
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $4.95M | ﹤0.01% |
+208,204
| New | +$4.94M |
|
|
NATL
1793
DELISTED
National Interstate Corporation
NATL
| $4.95M | ﹤0.01% |
+169,130
| New | +$4.92M |
|
1794
GATX Corp
GATX
$6.4B
| $4.94M | ﹤0.01% |
+104,140
| New | +$5.25M |
|
|
ASTX
1795
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $4.94M | ﹤0.01% |
+1,201,174
| New | +$6.46M |
|
1796
Franklin Electric
FELE
$4.73B
| $4.93M | ﹤0.01% |
+146,501
| New | +$4.82M |
|
1797
RLI Corp
RLI
$5.62B
| $4.92M | ﹤0.01% |
+257,452
| New | +$4.75M |
|
1798
Marriott Vacations Worldwide
VAC
$3.35B
| $4.9M | ﹤0.01% |
+113,214
| New | +$4.98M |
|
1799
La-Z-Boy
LZB
$1.64B
| $4.89M | ﹤0.01% |
+241,419
| New | +$4.47M |
|
1800
Grand Canyon Education
LOPE
$3.93B
| $4.89M | ﹤0.01% |
+151,575
| New | +$4.37M |
|
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.