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 | |
|---|---|---|---|---|---|---|
|
HF
2176
DELISTED
HFF Inc.
HF
| $2.17M | ﹤0.01% |
+129,915
| New | +$2.34M |
|
|
WIFI
2177
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.16M | ﹤0.01% |
+348,157
| New | +$2.25M |
|
2178
Nelnet
NNI
$4.9B
| $2.16M | ﹤0.01% |
+59,792
| New | +$2.14M |
|
|
FRN
2179
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.15M | ﹤0.01% |
+134,224
| New | +$2.37M |
|
|
CBD
2180
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.14M | ﹤0.01% |
+47,203
| New | +$2.46M |
|
2181
Amkor Technology
AMKR
$13.9B
| $2.14M | ﹤0.01% |
+508,699
| New | +$2.15M |
|
2182
NRC Health Common Stock
NRC
$433M
| $2.13M | ﹤0.01% |
+118,512
| New | +$1.89M |
|
|
BFS
2183
Saul Centers
BFS
$832M
| $2.13M | ﹤0.01% |
+47,901
| New | +$2.14M |
|
|
MMP
2184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.12M | ﹤0.01% |
+37,363
| New | +$1.96M |
|
|
LM
2185
DELISTED
Legg Mason, Inc.
LM
| $2.09M | ﹤0.01% |
+67,403
| New | +$2.2M |
|
2186
Forrester Research
FORR
$228M
| $2.09M | ﹤0.01% |
+57,023
| New | +$2.04M |
|
|
GTY
2187
Getty Realty Corp
GTY
$2.08B
| $2.09M | ﹤0.01% |
+102,543
| New | +$2.14M |
|
|
GG
2188
DELISTED
Goldcorp Inc
GG
| $2.09M | ﹤0.01% |
+84,369
| New | +$2.39M |
|
2189
DHI Group
DHX
$178M
| $2.08M | ﹤0.01% |
+226,492
| New | +$2.04M |
|
2190
GameStop
GME
$8.6B
| $2.08M | ﹤0.01% |
+197,988
| New | +$1.75M |
|
2191
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $2.08M | ﹤0.01% |
+59,519
| New | +$2.06M |
|
|
IN
2192
DELISTED
INTERMEC, INC.
IN
| $2.07M | ﹤0.01% |
+210,985
| New | +$2.07M |
|
2193
M/I Homes
MHO
$3.8B
| $2.07M | ﹤0.01% |
+90,010
| New | +$2.19M |
|
2194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $2.06M | ﹤0.01% |
+34,435
| New | +$2.14M |
|
2195
Spok Holdings
SPOK
$232M
| $2.05M | ﹤0.01% |
+151,441
| New | +$2.01M |
|
|
SUP
2196
DELISTED
Superior Industries International
SUP
| $2.05M | ﹤0.01% |
+119,180
| New | +$2.14M |
|
|
AH
2197
DELISTED
Accretive Health
AH
| $2.04M | ﹤0.01% |
+189,105
| New | +$1.99M |
|
2198
Ligand Pharmaceuticals
LGND
$6.03B
| $2.03M | ﹤0.01% |
+87,000
| New | +$1.56M |
|
|
JNY
2199
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.03M | ﹤0.01% |
+147,694
| New | +$2.06M |
|
2200
Wheaton Precious Metals
WPM
$52.5B
| $2.02M | ﹤0.01% |
+102,739
| New | +$2.45M |
|
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.