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 |
Lockheed Martin
LMT
|
+$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$318M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$284M |
| 4 |
Caterpillar
CAT
|
+$282M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$397M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$379M |
| 3 |
Ulta Beauty
ULTA
|
+$339M |
| 4 |
Microsoft
MSFT
|
+$307M |
| 5 |
Lowe's Companies
LOW
|
+$294M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
MiMedx Group
MDXG
$602M
| $3.57M | ﹤0.01% |
577,697
+17,909
| +3% | +$80.9K |
|
2502
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $3.56M | ﹤0.01% |
53,698
+42,640
| +386% | +$2.8M |
|
2503
Ezcorp Inc
EZPW
$1.83B
| $3.55M | ﹤0.01% |
331,964
+47,130
| +17% | +$537K |
|
|
SCS
2504
DELISTED
Steelcase
SCS
| $3.55M | ﹤0.01% |
192,047
+97,710
| +104% | +$1.43M |
|
2505
CEVA Inc
CEVA
$910M
| $3.55M | ﹤0.01% |
123,400
+1,771
| +1% | +$53.4K |
|
|
EB
2506
DELISTED
Eventbrite
EB
| $3.55M | ﹤0.01% |
+93,437
| New | +$3.38M |
|
|
FRGI
2507
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.55M | ﹤0.01% |
132,586
-52,868
| -29% | -$1.52M |
|
2508
Tredegar Corp
TG
$265M
| $3.54M | ﹤0.01% |
163,667
-4,113
| -2% | -$94.2K |
|
2509
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $3.54M | ﹤0.01% |
+82,115
| New | +$3.59M |
|
2510
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $3.54M | ﹤0.01% |
55,015
+5,799
| +12% | +$367K |
|
|
ORIT
2511
DELISTED
Oritani Financial Corp. New
ORIT
| $3.52M | ﹤0.01% |
226,331
+2,580
| +1% | +$41.6K |
|
2512
Radware
RDWR
$1.1B
| $3.51M | ﹤0.01% |
132,558
-18,923
| -12% | -$508K |
|
2513
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.5M | ﹤0.01% |
73,629
+18,942
| +35% | +$917K |
|
2514
iShares Russell Top 200 ETF
IWL
$2.19B
| $3.5M | ﹤0.01% |
51,798
+4,129
| +9% | +$273K |
|
|
PEI
2515
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.5M | ﹤0.01% |
24,637
-1,557
| -6% | -$242K |
|
2516
Jefferies Financial Group
JEF
$12.6B
| $3.48M | ﹤0.01% |
177,142
+19,013
| +12% | +$396K |
|
|
ESIO
2517
DELISTED
Electro Scientific Industries
ESIO
| $3.47M | ﹤0.01% |
199,066
+9,366
| +5% | +$183K |
|
|
KYNB
2518
Kyntra Bio
KYNB
$27.2M
| $3.47M | ﹤0.01% |
2,282
+202
| +10% | +$311K |
|
|
VMM
2519
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $3.45M | ﹤0.01% |
290,908
+20,033
| +7% | +$247K |
|
2520
Hamilton Beach Brands
HBB
$311M
| $3.45M | ﹤0.01% |
157,240
+3,100
| +2% | +$78.6K |
|
|
WNS
2521
DELISTED
WNS Holdings
WNS
| $3.44M | ﹤0.01% |
67,628
-5,227
| -7% | -$267K |
|
|
PENG
2522
Penguin Solutions Inc
PENG
$2.7B
| $3.43M | ﹤0.01% |
239,080
+148,850
| +165% | +$2.32M |
|
2523
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $3.43M | ﹤0.01% |
123,030
+12,615
| +11% | +$362K |
|
2524
MPLX
MPLX
$59.3B
| $3.43M | ﹤0.01% |
98,796
+11,915
| +14% | +$427K |
|
2525
Donnelley Financial Solutions
DFIN
$1.16B
| $3.43M | ﹤0.01% |
191,203
+5,153
| +3% | +$102K |
|
Similar funds
Ameriprise's Q3 2018 Portfolio in Review
As of Q3 2018, Ameriprise held 3,869 positions worth $286B, up 27% from $226B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ameriprise's Q3 2018 filing shows 237 new, 1,955 increased, 1,434 reduced and 137 closed positions. Its largest new stake was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 55,160 shares worth $58.8M. The largest sale was Applied Materials, an estimated $397M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 55,160 shares worth $58.8M.
- Ameriprise added most to Lockheed Martin in Q3 2018, an estimated $327M increase.
- Ameriprise's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $397M.
- Ameriprise fully exited Cavium, Inc. in Q3 2018, selling an estimated $172M.
- Ameriprise's ten largest holdings make up 15% of its $286B portfolio in Q3 2018.
- Ameriprise opened 237 new positions and closed 137 in Q3 2018.
- Ameriprise's portfolio value rose 27% quarter-over-quarter to $286B.
Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.