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 | |
|---|---|---|---|---|---|---|
1876
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.15M | ﹤0.01% |
+19,767
| New | +$4.18M |
|
|
HVB
1877
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.15M | ﹤0.01% |
+244,288
| New | +$4.02M |
|
|
PLCM
1878
DELISTED
POLYCOM INC
PLCM
| $4.14M | ﹤0.01% |
+392,919
| New | +$4.28M |
|
1879
Murphy Oil
MUR
$5.55B
| $4.12M | ﹤0.01% |
+78,360
| New | +$4.24M |
|
|
AMJ
1880
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.1M | ﹤0.01% |
+87,997
| New | +$4.08M |
|
1881
CarMax
KMX
$8.29B
| $4.1M | ﹤0.01% |
+88,774
| New | +$4.03M |
|
1882
Apogee Enterprises
APOG
$876M
| $4.1M | ﹤0.01% |
+170,635
| New | +$4.44M |
|
1883
Adeia
ADEA
$3.07B
| $4.09M | ﹤0.01% |
+744,271
| New | +$3.96M |
|
1884
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $4.09M | ﹤0.01% |
+119,250
| New | +$4.11M |
|
1885
Columbia Sportswear
COLM
$3B
| $4.09M | ﹤0.01% |
+130,458
| New | +$3.91M |
|
|
NUVA
1886
DELISTED
NuVasive, Inc.
NUVA
| $4.08M | ﹤0.01% |
+164,553
| New | +$3.6M |
|
1887
Stratasys
SSYS
$706M
| $4.06M | ﹤0.01% |
+48,472
| New | +$3.91M |
|
1888
Sun Communities
SUI
$15.1B
| $4.04M | ﹤0.01% |
+81,229
| New | +$4.09M |
|
|
CAMP
1889
DELISTED
CalAmp Corp.
CAMP
| $4.03M | ﹤0.01% |
+11,986
| New | +$3.28M |
|
1890
iShares S&P 500 Value ETF
IVE
$49.3B
| $4.02M | ﹤0.01% |
+53,089
| New | +$4.03M |
|
1891
iShares Russell 1000 Value ETF
IWD
$82.6B
| $4.02M | ﹤0.01% |
+47,964
| New | +$4M |
|
|
GES
1892
DELISTED
Guess Inc
GES
| $4M | ﹤0.01% |
+128,947
| New | +$3.7M |
|
|
MDP
1893
DELISTED
Meredith Corporation
MDP
| $3.99M | ﹤0.01% |
+83,587
| New | +$3.43M |
|
|
RAVN
1894
DELISTED
Raven Industries Inc
RAVN
| $3.99M | ﹤0.01% |
+132,967
| New | +$4.22M |
|
1895
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.98M | ﹤0.01% |
+46,362
| New | +$3.93M |
|
|
PPO
1896
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.98M | ﹤0.01% |
+98,834
| New | +$3.95M |
|
1897
Helios Technologies
HLIO
$2.65B
| $3.97M | ﹤0.01% |
+127,001
| New | +$4.05M |
|
1898
CVB Financial
CVBF
$4.03B
| $3.96M | ﹤0.01% |
+336,894
| New | +$3.76M |
|
|
N
1899
DELISTED
Netsuite Inc
N
| $3.95M | ﹤0.01% |
+43,106
| New | +$3.7M |
|
|
ORB
1900
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.93M | ﹤0.01% |
+226,147
| New | +$3.97M |
|
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.