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 |
Walt Disney
DIS
|
+$464M |
| 2 |
Dow Inc
DOW
|
+$321M |
| 3 |
Nike
NKE
|
+$306M |
| 4 |
Abbott
ABT
|
+$294M |
| 5 |
AutoZone
AZO
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$301M |
| 2 |
Booking.com
BKNG
|
+$277M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$276M |
| 4 |
DuPont de Nemours
DD
|
+$257M |
| 5 |
Microsoft
MSFT
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$174B
| $212M | 0.09% |
4,007,295
+771,867
| +24% | +$41M |
|
227
T. Rowe Price
TROW
$23.9B
| $211M | 0.09% |
1,927,491
-141,402
| -7% | -$14.9M |
|
228
Voya Financial
VOYA
$9.01B
| $211M | 0.09% |
3,809,836
+18,474
| +0.5% | +$990K |
|
229
iShares Russell 1000 Value ETF
IWD
$82.2B
| $210M | 0.09% |
1,648,450
+50,598
| +3% | +$6.33M |
|
230
Dominion Energy
D
$60.8B
| $210M | 0.09% |
2,711,418
+890,053
| +49% | +$67.8M |
|
231
Sysco
SYY
$40.8B
| $208M | 0.09% |
2,940,824
-603,818
| -17% | -$43M |
|
232
Diamondback Energy
FANG
$57.1B
| $208M | 0.09% |
1,907,615
-47,720
| -2% | -$4.98M |
|
233
Deere & Co
DE
$160B
| $208M | 0.09% |
1,253,168
+535,812
| +75% | +$83.4M |
|
234
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $207M | 0.09% |
7,351,462
+1,689,636
| +30% | +$47.6M |
|
235
Danaher
DHR
$137B
| $206M | 0.09% |
1,622,132
+169,767
| +12% | +$20.1M |
|
236
DXC Technology
DXC
$1.82B
| $205M | 0.09% |
3,714,220
+117,844
| +3% | +$6.82M |
|
237
Vanguard Real Estate ETF
VNQ
$39.2B
| $199M | 0.09% |
2,279,071
+539,219
| +31% | +$47.2M |
|
238
TotalEnergies
TTE
$195B
| $198M | 0.09% |
3,539,297
+60,302
| +2% | +$3.29M |
|
239
Ulta Beauty
ULTA
$22B
| $196M | 0.09% |
564,003
-20,739
| -4% | -$7.17M |
|
240
Ametek
AME
$55.4B
| $195M | 0.09% |
2,149,931
-25,605
| -1% | -$2.19M |
|
241
Sarepta Therapeutics
SRPT
$1.57B
| $194M | 0.09% |
1,278,257
+128,057
| +11% | +$15.6M |
|
242
Eastman Chemical
EMN
$8B
| $190M | 0.09% |
2,440,663
-534,190
| -18% | -$40.6M |
|
243
Estee Lauder
EL
$30.4B
| $188M | 0.08% |
1,029,282
+333,265
| +48% | +$56.9M |
|
244
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $188M | 0.08% |
8,045,270
+283,770
| +4% | +$6.53M |
|
245
CMS Energy
CMS
$22.6B
| $187M | 0.08% |
3,236,975
+61,782
| +2% | +$3.47M |
|
|
TSS
246
DELISTED
Total System Services, Inc.
TSS
| $184M | 0.08% |
1,434,583
-551,196
| -28% | -$60.6M |
|
247
Las Vegas Sands
LVS
$31.7B
| $183M | 0.08% |
3,096,221
+451,816
| +17% | +$28M |
|
248
TE Connectivity
TEL
$59.6B
| $182M | 0.08% |
1,895,758
+25,047
| +1% | +$2.26M |
|
249
Franklin Resources
BEN
$17.6B
| $182M | 0.08% |
5,230,474
+3,106,259
| +146% | +$106M |
|
250
BCE
BCE
$20.2B
| $181M | 0.08% |
4,006,029
-65,309
| -2% | -$2.95M |
|
Similar funds
Ameriprise's Q2 2019 Portfolio in Review
As of Q2 2019, Ameriprise held 3,865 positions worth $223B, up 2.7% from $217B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q2 2019 filing shows 176 new, 1,682 increased, 1,734 reduced and 149 closed positions. Its largest new stake was Dow Inc: 6,085,422 shares worth $300M. The largest sale was Apple, an estimated $301M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q2 2019 buy was Dow Inc: 6,085,422 shares worth $300M.
- Ameriprise added most to Walt Disney in Q2 2019, an estimated $464M increase.
- Ameriprise's biggest Q2 2019 reduction was Apple, cutting an estimated $301M.
- Ameriprise fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $43.1M.
- Ameriprise's ten largest holdings make up 14% of its $223B portfolio in Q2 2019.
- Ameriprise opened 176 new positions and closed 149 in Q2 2019.
- Ameriprise's portfolio value rose 2.7% quarter-over-quarter to $223B.
Based on Ameriprise's 13F filing for Q2 2019, filed 14 Aug 2019.