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 | |
|---|---|---|---|---|---|---|
2551
Twist Bioscience
TWST
$5.82B
| $2.5M | ﹤0.01% |
86,058
+13,515
| +19% | +$358K |
|
2552
TechTarget
TTGT
$344M
| $2.5M | ﹤0.01% |
117,400
-2,990
| -2% | -$55.9K |
|
2553
Bank of Montreal
BMO
$126B
| $2.48M | ﹤0.01% |
32,895
+6,594
| +25% | +$504K |
|
2554
Arch Capital
ACGL
$34.6B
| $2.48M | ﹤0.01% |
66,934
-6,865
| -9% | -$234K |
|
2555
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.48M | ﹤0.01% |
85,684
-11,192
| -12% | -$313K |
|
2556
RBC Bearings
RBC
$17.7B
| $2.47M | ﹤0.01% |
14,831
+237
| +2% | +$33.5K |
|
|
ADVM
2557
DELISTED
Adverum Biotechnologies
ADVM
| $2.47M | ﹤0.01% |
20,749
-6,333
| -23% | -$524K |
|
2558
Calamos Strategic Total Return Fund
CSQ
$3.26B
| $2.47M | ﹤0.01% |
193,296
+5,831
| +3% | +$73.3K |
|
2559
Peapack-Gladstone Financial
PGC
$821M
| $2.47M | ﹤0.01% |
87,677
+6,352
| +8% | +$176K |
|
2560
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $2.46M | ﹤0.01% |
41,553
+5,689
| +16% | +$331K |
|
2561
Donnelley Financial Solutions
DFIN
$1.22B
| $2.46M | ﹤0.01% |
184,772
-2,911
| -2% | -$41.1K |
|
2562
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.46M | ﹤0.01% |
52,668
-5,120
| -9% | -$238K |
|
2563
Haverty Furniture Companies
HVT
$409M
| $2.45M | ﹤0.01% |
143,786
-14,250
| -9% | -$281K |
|
2564
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.44M | ﹤0.01% |
17,069
+4,328
| +34% | +$598K |
|
|
MMT
2565
Aberdeen Multi-Market Income Fund
MMT
$238M
| $2.44M | ﹤0.01% |
418,244
+62,049
| +17% | +$354K |
|
2566
NVE Corp
NVEC
$564M
| $2.44M | ﹤0.01% |
35,007
-11,718
| -25% | -$977K |
|
2567
Hawkins
HWKN
$2.74B
| $2.44M | ﹤0.01% |
112,214
+4,294
| +4% | +$82.2K |
|
2568
Schwab US Broad Market ETF
SCHB
$43.7B
| $2.43M | ﹤0.01% |
206,034
-5,526
| -3% | -$63.8K |
|
|
BHR
2569
Braemar Hotels & Resorts
BHR
$157M
| $2.42M | ﹤0.01% |
247,078
+47,840
| +24% | +$568K |
|
2570
Lifetime Brands
LCUT
$194M
| $2.42M | ﹤0.01% |
255,904
+5,600
| +2% | +$51.1K |
|
2571
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
| $2.42M | ﹤0.01% |
70,728
-3,486
| -5% | -$116K |
|
2572
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.41M | ﹤0.01% |
103,879
-16,879
| -14% | -$383K |
|
2573
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
| $2.41M | ﹤0.01% |
81,365
-188,460
| -70% | -$5.59M |
|
2574
OneSpan
OSPN
$588M
| $2.4M | ﹤0.01% |
169,648
-3,110
| -2% | -$49.5K |
|
2575
Daktronics
DAKT
$969M
| $2.4M | ﹤0.01% |
389,014
-65,069
| -14% | -$453K |
|
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.