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 |
Bristol-Myers Squibb
BMY
|
+$448M |
| 2 |
Wells Fargo
WFC
|
+$443M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$401M |
| 4 |
Delta Air Lines
DAL
|
+$368M |
| 5 |
DuPont de Nemours
DD
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$879M |
| 2 |
Target
TGT
|
+$339M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$323M |
| 4 |
Monster Beverage
MNST
|
+$279M |
| 5 |
Goldman Sachs
GS
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.52M | ﹤0.01% |
193,622
-8,086
| -4% | -$104K |
|
2577
First Trust Energy AlphaDEX Fund
FXN
$388M
| $2.52M | ﹤0.01% |
148,685
+37,017
| +33% | +$598K |
|
2578
Under Armour
UAA
$2.84B
| $2.52M | ﹤0.01% |
111,925
-5,201
| -4% | -$103K |
|
|
PES
2579
DELISTED
Pioneer Energy Services Corp.
PES
| $2.5M | ﹤0.01% |
426,857
+22,670
| +6% | +$101K |
|
2580
Smith & Nephew
SNN
$13.3B
| $2.5M | ﹤0.01% |
66,089
+7,203
| +12% | +$268K |
|
2581
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $2.49M | ﹤0.01% |
57,721
+47,384
| +458% | +$2.01M |
|
|
BSCO
2582
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.49M | ﹤0.01% |
124,107
+52
| +0% | +$1.04K |
|
2583
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $2.48M | ﹤0.01% |
71,101
+10,262
| +17% | +$366K |
|
2584
Halozyme
HALO
$9.79B
| $2.47M | ﹤0.01% |
146,464
+97
| +0.1% | +$1.83K |
|
|
AMTD
2585
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.46M | ﹤0.01% |
45,001
-235,925
| -84% | -$14.1M |
|
2586
RadNet
RDNT
$5.02B
| $2.45M | ﹤0.01% |
163,575
+51,145
| +45% | +$695K |
|
|
ADSW
2587
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.45M | ﹤0.01% |
98,980
+8,880
| +10% | +$206K |
|
2588
iShares US Utilities ETF
IDU
$1.35B
| $2.44M | ﹤0.01% |
37,056
+3,806
| +11% | +$243K |
|
|
WAAS
2589
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.44M | ﹤0.01% |
156,842
-840
| -0.5% | -$12.1K |
|
2590
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $2.44M | ﹤0.01% |
26,079
+6,692
| +35% | +$617K |
|
2591
Liberty Media Series C
FWONK
$24.6B
| $2.43M | ﹤0.01% |
67,808
+6,295
| +10% | +$192K |
|
2592
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.43M | ﹤0.01% |
72,668
+225
| +0.3% | +$7.68K |
|
2593
Vanguard Russell 1000 ETF
VONE
$8.27B
| $2.43M | ﹤0.01% |
19,412
+2,038
| +12% | +$253K |
|
2594
Park Aerospace
PKE
$737M
| $2.43M | ﹤0.01% |
104,690
+5,625
| +6% | +$109K |
|
|
FPF
2595
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $2.43M | ﹤0.01% |
112,415
-5,585
| -5% | -$124K |
|
2596
Flowserve
FLS
$9.71B
| $2.42M | ﹤0.01% |
59,897
-14,628
| -20% | -$637K |
|
|
APU
2597
DELISTED
AmeriGas Partners, L.P.
APU
| $2.42M | ﹤0.01% |
57,442
+9,052
| +19% | +$377K |
|
|
CIT
2598
DELISTED
CIT Group Inc.
CIT
| $2.42M | ﹤0.01% |
48,100
-1,457
| -3% | -$76K |
|
2599
iShares US Consumer Staples ETF
IYK
$1.4B
| $2.42M | ﹤0.01% |
61,341
-714
| -1% | -$27.7K |
|
2600
Daktronics
DAKT
$955M
| $2.41M | ﹤0.01% |
283,696
+37,820
| +15% | +$338K |
|
Similar funds
Ameriprise's Q2 2018 Portfolio in Review
As of Q2 2018, Ameriprise held 3,794 positions worth $226B, up 2.3% from $221B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q2 2018 filing shows 174 new, 1,922 increased, 1,417 reduced and 161 closed positions. Its largest new stake was GreenSky, Inc. Class A Common Stock: 3,371,225 shares worth $71.3M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $879M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q2 2018 buy was GreenSky, Inc. Class A Common Stock: 3,371,225 shares worth $71.3M.
- Ameriprise added most to Bristol-Myers Squibb in Q2 2018, an estimated $448M increase.
- Ameriprise's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $879M.
- Ameriprise fully exited Time Warner Inc in Q2 2018, selling an estimated $231M.
- Ameriprise's ten largest holdings make up 14% of its $226B portfolio in Q2 2018.
- Ameriprise opened 174 new positions and closed 161 in Q2 2018.
- Ameriprise's portfolio value rose 2.3% quarter-over-quarter to $226B.
Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.