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 | |
|---|---|---|---|---|---|---|
|
NE
2476
DELISTED
Noble Corporation
NE
| $2.95M | ﹤0.01% |
1,579,015
-194,260
| -11% | -$457K |
|
|
LGF.B
2477
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.95M | ﹤0.01% |
254,137
+48,616
| +24% | +$660K |
|
|
GAP
2478
The Gap Inc
GAP
$7.35B
| $2.95M | ﹤0.01% |
164,045
+10,514
| +7% | +$236K |
|
|
HWCC
2479
DELISTED
Houston Wire & Cable Company
HWCC
| $2.95M | ﹤0.01% |
562,567
+13,900
| +3% | +$80.4K |
|
|
CVA
2480
DELISTED
Covanta Holding Corporation
CVA
| $2.94M | ﹤0.01% |
163,917
-135,249
| -45% | -$2.39M |
|
2481
Liberty Broadband Class C
LBRDK
$4.91B
| $2.92M | ﹤0.01% |
28,001
-1,642
| -6% | -$162K |
|
2482
Sensata Technologies
ST
$6.84B
| $2.92M | ﹤0.01% |
59,591
+4,326
| +8% | +$206K |
|
2483
CEVA Inc
CEVA
$927M
| $2.92M | ﹤0.01% |
119,908
-1,887
| -2% | -$46.3K |
|
2484
National CineMedia
NCMI
$391M
| $2.91M | ﹤0.01% |
44,354
-10,346
| -19% | -$728K |
|
|
GTS
2485
DELISTED
Triple-S Management Corporation
GTS
| $2.9M | ﹤0.01% |
128,066
-49,974
| -28% | -$1.13M |
|
2486
American Vanguard Corp
AVD
$71.5M
| $2.9M | ﹤0.01% |
188,286
+22,050
| +13% | +$337K |
|
|
ODT
2487
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.9M | ﹤0.01% |
78,927
+1,637
| +2% | +$39.2K |
|
2488
CarGurus
CARG
$3.34B
| $2.89M | ﹤0.01% |
80,099
+3,397
| +4% | +$128K |
|
2489
Affiliated Managers Group
AMG
$10.1B
| $2.89M | ﹤0.01% |
31,317
-2,422
| -7% | -$238K |
|
|
HEES
2490
DELISTED
H&E Equipment Services
HEES
| $2.89M | ﹤0.01% |
99,241
-26,595
| -21% | -$740K |
|
|
EMO
2491
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $2.88M | ﹤0.01% |
62,712
-5,618
| -8% | -$264K |
|
2492
Consolidated Water Co
CWCO
$471M
| $2.88M | ﹤0.01% |
202,154
+2,527
| +1% | +$33.6K |
|
2493
Liberty All-Star Equity Fund
USA
$1.82B
| $2.87M | ﹤0.01% |
447,655
+344,027
| +332% | +$2.15M |
|
2494
New Mountain Finance
NMFC
$679M
| $2.86M | ﹤0.01% |
207,398
+50,800
| +32% | +$710K |
|
2495
Monarch Casino & Resort
MCRI
$2.22B
| $2.85M | ﹤0.01% |
66,633
-940
| -1% | -$41.1K |
|
|
MNK
2496
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.85M | ﹤0.01% |
310,006
-68,548
| -18% | -$990K |
|
|
PGNX
2497
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.84M | ﹤0.01% |
460,653
-23,343
| -5% | -$113K |
|
|
COWN
2498
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.84M | ﹤0.01% |
165,236
+129,728
| +365% | +$2.09M |
|
2499
Infosys
INFY
$50B
| $2.83M | ﹤0.01% |
264,856
+16,036
| +6% | +$170K |
|
2500
CAE Inc. Common Shares
CAE
$8.5B
| $2.83M | ﹤0.01% |
105,231
+19,022
| +22% | +$465K |
|
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.