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 | |
|---|---|---|---|---|---|---|
|
STJ
201
DELISTED
St Jude Medical
STJ
| $166M | 0.11% |
+3,633,459
| New | +$157M |
|
202
Electronic Arts
EA
$52.9B
| $165M | 0.11% |
+7,197,408
| New | +$146M |
|
203
PTC
PTC
$15.7B
| $165M | 0.11% |
+6,726,011
| New | +$161M |
|
204
GSK
GSK
$104B
| $165M | 0.11% |
+2,636,410
| New | +$167M |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $164M | 0.11% |
+4,733,740
| New | +$160M |
|
206
Humana
HUM
$44B
| $163M | 0.11% |
+1,935,960
| New | +$153M |
|
207
Dominion Energy
D
$61.3B
| $160M | 0.11% |
+2,815,698
| New | +$165M |
|
|
NLSN
208
DELISTED
Nielsen Holdings plc
NLSN
| $160M | 0.11% |
+4,753,239
| New | +$165M |
|
209
M&T Bank
MTB
$35.8B
| $159M | 0.11% |
+1,419,930
| New | +$146M |
|
|
MRSH
210
Marsh
MRSH
$91.4B
| $158M | 0.11% |
+3,965,149
| New | +$155M |
|
211
State Street
STT
$50.2B
| $157M | 0.11% |
+2,406,273
| New | +$150M |
|
212
Analog Devices
ADI
$179B
| $156M | 0.11% |
+3,459,063
| New | +$156M |
|
213
Automatic Data Processing
ADP
$105B
| $155M | 0.11% |
+2,556,486
| New | +$153M |
|
214
HP
HPQ
$24.6B
| $154M | 0.11% |
+13,713,235
| New | +$140M |
|
215
Mattel
MAT
$4.42B
| $151M | 0.1% |
+3,327,667
| New | +$149M |
|
216
Target
TGT
$65.6B
| $149M | 0.1% |
+2,166,096
| New | +$151M |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $149M | 0.1% |
+7,720,887
| New | +$137M |
|
218
Microchip Technology
MCHP
$40.7B
| $148M | 0.1% |
+7,965,040
| New | +$145M |
|
219
Rayonier
RYN
$6.43B
| $148M | 0.1% |
+3,944,536
| New | +$153M |
|
220
DuPont de Nemours
DD
$18.7B
| $147M | 0.1% |
+1,800,990
| New | +$152M |
|
221
AutoZone
AZO
$49.1B
| $146M | 0.1% |
+344,163
| New | +$140M |
|
222
PPG Industries
PPG
$24.9B
| $146M | 0.1% |
+1,987,712
| New | +$147M |
|
223
HF Sinclair
DINO
$16.7B
| $144M | 0.1% |
+3,369,076
| New | +$161M |
|
|
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
| $144M | 0.1% |
+9,029,760
| New | +$154M |
|
225
Jacobs Solutions
J
$15.7B
| $143M | 0.1% |
+3,140,462
| New | +$139M |
|
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.