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 | |
|---|---|---|---|---|---|---|
2651
Community Health Systems
CYH
$393M
| $2.13M | ﹤0.01% |
640,740
+38,820
| +6% | +$164K |
|
2652
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $2.12M | ﹤0.01% |
+39,691
| New | +$2.1M |
|
|
NAAS
2653
NaaS Technology Inc
NAAS
$55.1M
| $2.12M | ﹤0.01% |
19
-4
| -17% | -$494K |
|
2654
Acushnet Holdings
GOLF
$5.93B
| $2.12M | ﹤0.01% |
86,609
-110
| -0.1% | -$2.64K |
|
2655
Aspen Aerogels
ASPN
$384M
| $2.12M | ﹤0.01% |
431,831
-199,313
| -32% | -$946K |
|
2656
Pearson
PSO
$10.2B
| $2.1M | ﹤0.01% |
181,556
+34,873
| +24% | +$403K |
|
|
DAY
2657
DELISTED
Dayforce
DAY
| $2.1M | ﹤0.01% |
+63,255
| New | +$2.23M |
|
|
CO
2658
DELISTED
Global Cord Blood Corporation
CO
| $2.1M | ﹤0.01% |
220,928
-128,127
| -37% | -$1.23M |
|
2659
iShares New York Muni Bond ETF
NYF
$1.38B
| $2.1M | ﹤0.01% |
38,244
+2,908
| +8% | +$159K |
|
|
RFI
2660
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $2.09M | ﹤0.01% |
166,574
+28,410
| +21% | +$349K |
|
|
AMRN
2661
Amarin Corp
AMRN
$299M
| $2.09M | ﹤0.01% |
34,370
+13,263
| +63% | +$822K |
|
|
CSR
2662
Centerspace
CSR
$921M
| $2.07M | ﹤0.01% |
37,363
+20,833
| +126% | +$1.14M |
|
|
INST
2663
DELISTED
Instructure, Inc.
INST
| $2.07M | ﹤0.01% |
48,569
+9,287
| +24% | +$392K |
|
2664
Barclays
BCS
$92.7B
| $2.06M | ﹤0.01% |
215,040
-24,566
| -10% | -$266K |
|
2665
KB Financial Group
KB
$41.4B
| $2.06M | ﹤0.01% |
44,349
-549
| -1% | -$29K |
|
2666
WPP
WPP
$4.36B
| $2.06M | ﹤0.01% |
26,060
+20,357
| +357% | +$1.69M |
|
2667
Spok Holdings
SPOK
$228M
| $2.06M | ﹤0.01% |
136,547
+2,915
| +2% | +$43.9K |
|
2668
Vanda Pharmaceuticals
VNDA
$307M
| $2.05M | ﹤0.01% |
107,726
+9,341
| +9% | +$156K |
|
|
PR
2669
Permian Resources
PR
$17.8B
| $2.05M | ﹤0.01% |
+113,537
| New | +$2.05M |
|
2670
Performance Food Group
PFGC
$18B
| $2.04M | ﹤0.01% |
55,692
-828
| -1% | -$28K |
|
|
IBDO
2671
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.04M | ﹤0.01% |
83,893
+5,920
| +8% | +$144K |
|
2672
Mammoth Energy Services
TUSK
$128M
| $2.03M | ﹤0.01% |
59,716
+30,727
| +106% | +$1.08M |
|
2673
Manitowoc
MTW
$497M
| $2.02M | ﹤0.01% |
78,246
+14,912
| +24% | +$394K |
|
2674
Under Armour Class C
UA
$2.77B
| $2.02M | ﹤0.01% |
95,787
-3,524
| -4% | -$62.6K |
|
2675
Bank of Montreal
BMO
$126B
| $2.02M | ﹤0.01% |
26,072
-34,411
| -57% | -$2.65M |
|
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.