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 | |
|---|---|---|---|---|---|---|
2626
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $2.21M | ﹤0.01% |
85,042
+1,173
| +1% | +$30.7K |
|
2627
PTC Therapeutics
PTCT
$5.68B
| $2.21M | ﹤0.01% |
49,011
-49,915
| -50% | -$1.97M |
|
2628
Entravision Communication
EVC
$1.03B
| $2.2M | ﹤0.01% |
706,210
-89,080
| -11% | -$270K |
|
|
IGR
2629
CBRE Global Real Estate Income Fund
IGR
$709M
| $2.2M | ﹤0.01% |
294,235
-2,197
| -0.7% | -$16.3K |
|
|
BZUN
2630
Baozun
BZUN
$167M
| $2.2M | ﹤0.01% |
44,217
-61,110
| -58% | -$2.64M |
|
|
TPC
2631
Tutor Perini Cor
TPC
$4.41B
| $2.2M | ﹤0.01% |
158,676
-8,554
| -5% | -$143K |
|
2632
Inspire Medical Systems
INSP
$1.45B
| $2.19M | ﹤0.01% |
+36,122
| New | +$1.95M |
|
2633
iShares US Energy ETF
IYE
$1.74B
| $2.19M | ﹤0.01% |
62,991
-19,913
| -24% | -$691K |
|
2634
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $2.19M | ﹤0.01% |
94,208
-16,003
| -15% | -$371K |
|
|
HAYN
2635
DELISTED
Haynes International, Inc.
HAYN
| $2.18M | ﹤0.01% |
68,589
-1,140
| -2% | -$36.7K |
|
2636
iShares Global Clean Energy ETF
ICLN
$2.31B
| $2.18M | ﹤0.01% |
204,558
-5,864
| -3% | -$59.6K |
|
|
EVOP
2637
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.17M | ﹤0.01% |
69,014
+3,924
| +6% | +$114K |
|
2638
Educational Development Corp
EDUC
$11.8M
| $2.17M | ﹤0.01% |
310,317
+112,520
| +57% | +$907K |
|
|
ETB
2639
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $2.17M | ﹤0.01% |
138,689
-116
| -0.1% | -$1.81K |
|
|
TRCO
2640
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.17M | ﹤0.01% |
46,845
-183,497
| -80% | -$8.48M |
|
2641
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.16M | ﹤0.01% |
62,245
-6,851
| -10% | -$235K |
|
2642
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $2.16M | ﹤0.01% |
39,199
-6,338
| -14% | -$342K |
|
|
CHS
2643
DELISTED
Chicos FAS, Inc.
CHS
| $2.16M | ﹤0.01% |
640,252
-305,654
| -32% | -$1.11M |
|
2644
BlackRock Income Trust
BKT
$330M
| $2.16M | ﹤0.01% |
118,820
+27,810
| +31% | +$498K |
|
2645
Arlo Technologies
ARLO
$1.6B
| $2.15M | ﹤0.01% |
537,333
+115,238
| +27% | +$453K |
|
|
EIM
2646
Eaton Vance Municipal Bond Fund
EIM
$491M
| $2.15M | ﹤0.01% |
172,940
+9,832
| +6% | +$122K |
|
2647
Transcat
TRNS
$799M
| $2.15M | ﹤0.01% |
83,835
-62,121
| -43% | -$1.52M |
|
2648
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $2.14M | ﹤0.01% |
54,873
+21,148
| +63% | +$817K |
|
|
RP
2649
DELISTED
RealPage, Inc.
RP
| $2.14M | ﹤0.01% |
36,377
-3,783
| -9% | -$229K |
|
2650
1-800-Flowers.com
FLWS
$250M
| $2.14M | ﹤0.01% |
113,127
+100,707
| +811% | +$1.92M |
|
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.