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 | |
|---|---|---|---|---|---|---|
|
JWN
176
DELISTED
Nordstrom
JWN
| $196M | 0.14% |
+3,268,254
| New | +$189M |
|
177
Cigna
CI
$76.1B
| $196M | 0.14% |
+2,701,258
| New | +$182M |
|
178
Delta Air Lines
DAL
$58.3B
| $196M | 0.14% |
+10,454,912
| New | +$181M |
|
179
Costco
COST
$423B
| $194M | 0.13% |
+1,753,178
| New | +$192M |
|
180
Dover
DOV
$27.5B
| $194M | 0.13% |
+3,722,786
| New | +$186M |
|
181
Duke Energy
DUK
$98.4B
| $193M | 0.13% |
+2,857,579
| New | +$202M |
|
182
United Rentals
URI
$66.5B
| $193M | 0.13% |
+3,863,978
| New | +$206M |
|
183
AES
AES
$10.6B
| $193M | 0.13% |
+16,069,248
| New | +$204M |
|
184
Aptiv
APTV
$12.3B
| $191M | 0.13% |
+3,764,753
| New | +$176M |
|
|
CIT
185
DELISTED
CIT Group Inc.
CIT
| $189M | 0.13% |
+4,046,203
| New | +$179M |
|
186
Lumen
LUMN
$6.76B
| $188M | 0.13% |
+5,319,713
| New | +$193M |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $188M | 0.13% |
+1,487,778
| New | +$168M |
|
|
NVO
188
Novo Nordisk
NVO
$228B
| $187M | 0.13% |
+12,096,270
| New | +$201M |
|
189
Colgate-Palmolive
CL
$73.3B
| $187M | 0.13% |
+3,278,256
| New | +$195M |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $187M | 0.13% |
+2,934,035
| New | +$194M |
|
191
Public Service Enterprise Group
PEG
$38.6B
| $181M | 0.13% |
+5,545,816
| New | +$190M |
|
|
COV
192
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $179M | 0.12% |
+3,218,503
| New | +$186M |
|
193
Broadcom
AVGO
$1.85T
| $177M | 0.12% |
+47,365,960
| New | +$165M |
|
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $176M | 0.12% |
+1,600,877
| New | +$176M |
|
195
Skyworks Solutions
SWKS
$9.4B
| $174M | 0.12% |
+7,942,336
| New | +$176M |
|
|
XL
196
DELISTED
XL Group Ltd.
XL
| $171M | 0.12% |
+5,636,216
| New | +$176M |
|
197
Becton Dickinson
BDX
$45.6B
| $170M | 0.12% |
+1,768,172
| New | +$169M |
|
198
Public Storage
PSA
$59.3B
| $170M | 0.12% |
+1,108,726
| New | +$175M |
|
199
United Airlines
UAL
$40.1B
| $168M | 0.12% |
+5,364,239
| New | +$171M |
|
200
Kimberly-Clark
KMB
$36.6B
| $167M | 0.12% |
+1,797,070
| New | +$173M |
|
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.