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 | |
|---|---|---|---|---|---|---|
2676
Ampco-Pittsburgh
AP
$163M
| $2.07M | ﹤0.01% |
512,760
+10,880
| +2% | +$40.7K |
|
2677
Agilysys
AGYS
$2.97B
| $2.07M | ﹤0.01% |
96,250
-1,920
| -2% | -$39.8K |
|
2678
State Street SPDR S&P Insurance ETF
KIE
$649M
| $2.06M | ﹤0.01% |
60,794
+1,575
| +3% | +$51.9K |
|
2679
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $2.06M | ﹤0.01% |
68,661
+3,207
| +5% | +$97.6K |
|
2680
Ingles Markets
IMKTA
$1.71B
| $2.06M | ﹤0.01% |
66,163
+27,260
| +70% | +$801K |
|
2681
Tootsie Roll Industries
TR
$2.93B
| $2.06M | ﹤0.01% |
68,590
-1,406
| -2% | -$44.1K |
|
2682
MarineMax
HZO
$759M
| $2.06M | ﹤0.01% |
125,298
-198,951
| -61% | -$3.44M |
|
2683
Veracyte
VCYT
$3.7B
| $2.06M | ﹤0.01% |
+72,236
| New | +$1.8M |
|
2684
Insteel Industries
IIIN
$593M
| $2.05M | ﹤0.01% |
98,436
-14,850
| -13% | -$298K |
|
2685
Travere Therapeutics
TVTX
$5.2B
| $2.05M | ﹤0.01% |
101,833
-71,645
| -41% | -$1.41M |
|
2686
AMC Entertainment Holdings
AMC
$2.52B
| $2.04M | ﹤0.01% |
22,037
-13,497
| -38% | -$1.8M |
|
2687
Teva Pharmaceuticals
TEVA
$40.8B
| $2.04M | ﹤0.01% |
220,781
+61,539
| +39% | +$742K |
|
2688
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $2.04M | ﹤0.01% |
80,814
-63,871
| -44% | -$1.61M |
|
2689
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.03M | ﹤0.01% |
39,529
-46,866
| -54% | -$2.39M |
|
|
OPTU
2690
Optimum Communications Inc
OPTU
$298M
| $2.03M | ﹤0.01% |
83,387
+48,319
| +138% | +$1.15M |
|
2691
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $2.03M | ﹤0.01% |
41,795
-3,041
| -7% | -$150K |
|
2692
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $2.03M | ﹤0.01% |
78,271
+17,666
| +29% | +$456K |
|
2693
Rayonier Advanced Materials
RYAM
$604M
| $2.01M | ﹤0.01% |
309,416
-28,072
| -8% | -$292K |
|
2694
Bath & Body Works
BBWI
$4.06B
| $2.01M | ﹤0.01% |
95,170
+3,044
| +3% | +$60.2K |
|
2695
Manitowoc
MTW
$497M
| $2M | ﹤0.01% |
112,150
-2,832
| -2% | -$47K |
|
2696
Zillow
ZG
$7.94B
| $2M | ﹤0.01% |
+43,629
| New | +$1.71M |
|
2697
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $1.99M | ﹤0.01% |
86,483
+8,916
| +11% | +$206K |
|
2698
Morningstar
MORN
$7.22B
| $1.98M | ﹤0.01% |
13,702
-3,756
| -22% | -$518K |
|
2699
PDF Solutions
PDFS
$1.93B
| $1.98M | ﹤0.01% |
151,185
-2,060
| -1% | -$26.4K |
|
2700
Under Armour Class C
UA
$2.77B
| $1.98M | ﹤0.01% |
89,325
-235
| -0.3% | -$4.89K |
|
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.