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 | |
|---|---|---|---|---|---|---|
1801
Omnicell
OMCL
$1.71B
| $4.88M | ﹤0.01% |
+237,498
| New | +$4.39M |
|
|
NDZ
1802
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $4.87M | ﹤0.01% |
+657,900
| New | +$4.76M |
|
1803
Louisiana-Pacific
LPX
$5.15B
| $4.86M | ﹤0.01% |
+336,207
| New | +$6.1M |
|
1804
Bank of Hawaii
BOH
$3.16B
| $4.84M | ﹤0.01% |
+96,233
| New | +$4.73M |
|
|
GRA
1805
DELISTED
W.R. Grace & Co.
GRA
| $4.84M | ﹤0.01% |
+57,632
| New | +$4.58M |
|
1806
Aaon
AAON
$7.58B
| $4.83M | ﹤0.01% |
+492,642
| New | +$4.41M |
|
|
GEVA
1807
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.82M | ﹤0.01% |
+114,627
| New | +$5.22M |
|
|
PKD
1808
DELISTED
Parker Drilling Company
PKD
| $4.81M | ﹤0.01% |
+64,439
| New | +$4.28M |
|
|
RTI
1809
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.79M | ﹤0.01% |
+172,952
| New | +$4.98M |
|
|
QLGC
1810
DELISTED
QLOGIC CORP
QLGC
| $4.79M | ﹤0.01% |
+500,677
| New | +$5.07M |
|
1811
Ameriprise Financial
AMP
$48.8B
| $4.78M | ﹤0.01% |
+59,159
| New | +$4.6M |
|
|
CADE
1812
DELISTED
Cadence Bank
CADE
| $4.78M | ﹤0.01% |
+270,162
| New | +$4.46M |
|
1813
FreightCar America
RAIL
$270M
| $4.76M | ﹤0.01% |
+280,010
| New | +$5.29M |
|
1814
Lakeland Financial Corp
LKFN
$1.56B
| $4.75M | ﹤0.01% |
+256,626
| New | +$4.66M |
|
1815
Cabot Corp
CBT
$4.62B
| $4.75M | ﹤0.01% |
+126,774
| New | +$4.71M |
|
1816
Banco de Chile
BCH
$21B
| $4.74M | ﹤0.01% |
+183,406
| New | +$4.83M |
|
|
IRF
1817
DELISTED
INTL RECTIFIER CORP
IRF
| $4.73M | ﹤0.01% |
+225,786
| New | +$4.69M |
|
1818
Northwest Bancshares
NWBI
$2.32B
| $4.72M | ﹤0.01% |
+349,270
| New | +$4.37M |
|
1819
Methode Electronics
MEI
$499M
| $4.72M | ﹤0.01% |
+277,428
| New | +$4.04M |
|
|
BBRG
1820
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.71M | ﹤0.01% |
+264,501
| New | +$4.57M |
|
1821
Vipshop
VIPS
$7.47B
| $4.71M | ﹤0.01% |
+1,615,870
| New | +$4.95M |
|
1822
ABM Industries
ABM
$2.86B
| $4.71M | ﹤0.01% |
+192,181
| New | +$4.4M |
|
|
EQY
1823
DELISTED
Equity One
EQY
| $4.71M | ﹤0.01% |
+208,107
| New | +$5.07M |
|
1824
Nice
NICE
$5.9B
| $4.71M | ﹤0.01% |
+127,607
| New | +$4.61M |
|
|
KDN
1825
DELISTED
KAYDON CORP
KDN
| $4.7M | ﹤0.01% |
+170,560
| New | +$4.39M |
|
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.