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 | |
|---|---|---|---|---|---|---|
|
SPR
2601
DELISTED
Spirit AeroSystems
SPR
| $2.86M | ﹤0.01% |
31,222
+5,465
| +21% | +$480K |
|
2602
Resources Connection
RGP
$151M
| $2.86M | ﹤0.01% |
172,292
-21,070
| -11% | -$344K |
|
|
LSXMK
2603
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.84M | ﹤0.01% |
86,068
+61
| +0.1% | +$2.17K |
|
2604
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $2.84M | ﹤0.01% |
118,743
-506,073
| -81% | -$12.2M |
|
2605
Clearwater Paper
CLW
$339M
| $2.81M | ﹤0.01% |
94,763
+2,519
| +3% | +$67.7K |
|
2606
Sonic Automotive
SAH
$2.9B
| $2.81M | ﹤0.01% |
145,091
-643
| -0.4% | -$13.3K |
|
2607
Ardelyx
ARDX
$1.22B
| $2.81M | ﹤0.01% |
645,515
+30,239
| +5% | +$126K |
|
2608
Outfront Media
OUT
$5.61B
| $2.81M | ﹤0.01% |
142,966
-108,517
| -43% | -$2.16M |
|
|
IDE
2609
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $2.8M | ﹤0.01% |
179,227
-8,399
| -4% | -$127K |
|
2610
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $2.8M | ﹤0.01% |
63,430
+5,709
| +10% | +$243K |
|
2611
QuinStreet
QNST
$890M
| $2.79M | ﹤0.01% |
206,004
+4,950
| +2% | +$70.1K |
|
2612
Liberty Media Series C
FWONK
$24.6B
| $2.78M | ﹤0.01% |
77,391
+9,583
| +14% | +$338K |
|
2613
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $2.78M | ﹤0.01% |
127,910
-24,475
| -16% | -$535K |
|
2614
iShares Global REIT ETF
REET
$5.09B
| $2.77M | ﹤0.01% |
109,933
+18,066
| +20% | +$468K |
|
2615
ING
ING
$99.8B
| $2.76M | ﹤0.01% |
212,689
-12,555
| -6% | -$176K |
|
2616
Barclays
BCS
$92.7B
| $2.75M | ﹤0.01% |
321,519
+106,479
| +50% | +$988K |
|
2617
Sun Life Financial
SLF
$46B
| $2.75M | ﹤0.01% |
5,560
+259
| +5% | +$10.4K |
|
|
PGRE
2618
DELISTED
Paramount Group
PGRE
| $2.74M | ﹤0.01% |
181,807
-21
| -0% | -$326 |
|
|
UCTT
2619
Ultra Clean Holdings
UCTT
$3.73B
| $2.74M | ﹤0.01% |
218,643
+7,138
| +3% | +$104K |
|
|
RWW
2620
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.74M | ﹤0.01% |
40,492
+431
| +1% | +$29.2K |
|
2621
Smith & Nephew
SNN
$13.3B
| $2.73M | ﹤0.01% |
73,571
+7,482
| +11% | +$270K |
|
2622
Invesco DB Oil Fund
DBO
$403M
| $2.73M | ﹤0.01% |
202,668
-24,391
| -11% | -$301K |
|
|
TBRG
2623
DELISTED
TruBridge
TBRG
| $2.73M | ﹤0.01% |
101,667
+8,652
| +9% | +$253K |
|
|
EVHC
2624
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.73M | ﹤0.01% |
59,628
-520,647
| -90% | -$23.4M |
|
2625
Carvana
CVNA
$68.6B
| $2.72M | ﹤0.01% |
230,435
-129,865
| -36% | -$1.39M |
|
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.