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 | |
|---|---|---|---|---|---|---|
1926
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $3.69M | ﹤0.01% |
+113,548
| New | +$3.68M |
|
1927
Lindsay Corp
LNN
$1.15B
| $3.67M | ﹤0.01% |
+48,961
| New | +$3.87M |
|
|
MODN
1928
DELISTED
MODEL N, INC.
MODN
| $3.67M | ﹤0.01% |
+157,025
| New | +$3.16M |
|
1929
HNI Corp
HNI
$3.43B
| $3.66M | ﹤0.01% |
+101,478
| New | +$3.55M |
|
1930
Acacia Research
ACTG
$447M
| $3.65M | ﹤0.01% |
+163,520
| New | +$4.11M |
|
|
GPX
1931
DELISTED
GP Strategies Corp.
GPX
| $3.65M | ﹤0.01% |
+153,227
| New | +$3.53M |
|
1932
CenterPoint Energy
CNP
$27.6B
| $3.65M | ﹤0.01% |
+155,293
| New | +$3.69M |
|
1933
Kelly Services Class A
KELYA
$520M
| $3.62M | ﹤0.01% |
+207,299
| New | +$3.63M |
|
|
ET
1934
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $3.61M | ﹤0.01% |
+107,168
| New | +$2.68M |
|
|
VRTU
1935
DELISTED
Virtusa Corporation
VRTU
| $3.61M | ﹤0.01% |
+163,049
| New | +$3.81M |
|
|
GK
1936
DELISTED
G&K Services Inc
GK
| $3.61M | ﹤0.01% |
+75,893
| New | +$3.55M |
|
|
KMI.WS
1937
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.61M | ﹤0.01% |
+705,674
| New | +$3.87M |
|
|
TYPE
1938
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.61M | ﹤0.01% |
+142,005
| New | +$3.31M |
|
1939
Fair Isaac
FICO
$22.6B
| $3.6M | ﹤0.01% |
+78,538
| New | +$3.64M |
|
1940
Tompkins Financial
TMP
$1.45B
| $3.6M | ﹤0.01% |
+79,621
| New | +$3.33M |
|
1941
Encore Capital Group
ECPG
$2.06B
| $3.6M | ﹤0.01% |
+108,610
| New | +$3.47M |
|
1942
Monarch Casino & Resort
MCRI
$2.24B
| $3.58M | ﹤0.01% |
+212,605
| New | +$2.88M |
|
1943
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $3.58M | ﹤0.01% |
+176,935
| New | +$3.61M |
|
1944
Labcorp
LH
$24.9B
| $3.58M | ﹤0.01% |
+41,600
| New | +$3.45M |
|
1945
iShares S&P 500 Growth ETF
IVW
$75.5B
| $3.57M | ﹤0.01% |
+170,384
| New | +$3.61M |
|
1946
Insight Enterprises
NSIT
$3.98B
| $3.56M | ﹤0.01% |
+200,767
| New | +$3.74M |
|
1947
Alcoa
AA
$11.8B
| $3.56M | ﹤0.01% |
+189,533
| New | +$3.79M |
|
1948
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $3.54M | ﹤0.01% |
+34,435
| New | +$3.48M |
|
|
CIVI
1949
DELISTED
Civitas Resources
CIVI
| $3.53M | ﹤0.01% |
+891
| New | +$3.63M |
|
1950
Wendy's
WEN
$1.43B
| $3.52M | ﹤0.01% |
+603,151
| New | +$3.49M |
|
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.