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 | |
|---|---|---|---|---|---|---|
2601
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $2.41M | ﹤0.01% |
58,113
+5,770
| +11% | +$252K |
|
|
PCN
2602
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $2.41M | ﹤0.01% |
140,637
+52,211
| +59% | +$903K |
|
2603
Herc Holdings
HRI
$5.02B
| $2.4M | ﹤0.01% |
42,613
+5,454
| +15% | +$318K |
|
|
HIX
2604
Western Asset High Income Fund II
HIX
$349M
| $2.4M | ﹤0.01% |
371,199
-15,635
| -4% | -$102K |
|
2605
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.39M | ﹤0.01% |
51,390
-90,444
| -64% | -$4.42M |
|
2606
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.38M | ﹤0.01% |
105,042
-21,148
| -17% | -$468K |
|
|
BKS
2607
DELISTED
Barnes & Noble
BKS
| $2.38M | ﹤0.01% |
374,297
+65,581
| +21% | +$370K |
|
2608
Invesco NASDAQ Internet ETF
PNQI
$528M
| $2.38M | ﹤0.01% |
85,590
+11,985
| +16% | +$321K |
|
2609
Future Fuel
FF
$217M
| $2.36M | ﹤0.01% |
168,490
+7,056
| +4% | +$91K |
|
2610
iShares Global REIT ETF
REET
$5.09B
| $2.36M | ﹤0.01% |
91,867
+42,908
| +88% | +$1.07M |
|
2611
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $2.36M | ﹤0.01% |
+51,973
| New | +$2.31M |
|
2612
Twilio
TWLO
$30B
| $2.35M | ﹤0.01% |
42,030
+5,512
| +15% | +$273K |
|
2613
MarineMax
HZO
$759M
| $2.35M | ﹤0.01% |
123,758
+6,785
| +6% | +$147K |
|
2614
Cytokinetics
CYTK
$10.5B
| $2.34M | ﹤0.01% |
282,340
+18,750
| +7% | +$156K |
|
2615
Zai Lab
ZLAB
$2.06B
| $2.34M | ﹤0.01% |
100,825
+270
| +0.3% | +$5.82K |
|
2616
Forrester Research
FORR
$223M
| $2.33M | ﹤0.01% |
55,538
+2,265
| +4% | +$97K |
|
2617
Atlassian
TEAM
$25.6B
| $2.33M | ﹤0.01% |
+37,244
| New | +$2.29M |
|
|
CHI
2618
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $2.32M | ﹤0.01% |
196,825
-76,363
| -28% | -$879K |
|
|
IGR
2619
CBRE Global Real Estate Income Fund
IGR
$709M
| $2.3M | ﹤0.01% |
305,594
+30,298
| +11% | +$225K |
|
|
GRUB
2620
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.3M | ﹤0.01% |
10,724
-29,242
| -73% | -$6.06M |
|
2621
Ecovyst
ECVT
$1.32B
| $2.3M | ﹤0.01% |
127,797
+10,547
| +9% | +$165K |
|
2622
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $2.29M | ﹤0.01% |
49,850
-5,707
| -10% | -$269K |
|
|
SUP
2623
DELISTED
Superior Industries International
SUP
| $2.29M | ﹤0.01% |
127,986
+4,390
| +4% | +$71.8K |
|
|
SEAC
2624
DELISTED
Seachange International Inc
SEAC
| $2.28M | ﹤0.01% |
33,353
| – | – |
|
2625
Ardelyx
ARDX
$1.22B
| $2.28M | ﹤0.01% |
615,276
+169,760
| +38% | +$788K |
|
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.