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 | |
|---|---|---|---|---|---|---|
2701
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $1.88M | ﹤0.01% |
41,515
+819
| +2% | +$36.6K |
|
|
BPMC
2702
DELISTED
Blueprint Medicines
BPMC
| $1.87M | ﹤0.01% |
29,454
-33,264
| -53% | -$2.65M |
|
2703
Hawkins
HWKN
$2.67B
| $1.85M | ﹤0.01% |
104,954
+3,570
| +4% | +$60.2K |
|
|
CGC
2704
Canopy Growth
CGC
$387M
| $1.85M | ﹤0.01% |
+6,331
| New | +$1.92M |
|
|
QTS
2705
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.85M | ﹤0.01% |
46,831
-2,298
| -5% | -$84.8K |
|
|
GLIBA
2706
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.85M | ﹤0.01% |
40,993
+17,246
| +73% | +$795K |
|
2707
Orion Group Holdings
ORN
$396M
| $1.85M | ﹤0.01% |
223,511
-19,449
| -8% | -$143K |
|
|
DOVA
2708
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.84M | ﹤0.01% |
61,559
+5,590
| +10% | +$152K |
|
2709
Vera Bradley
VRA
$97M
| $1.84M | ﹤0.01% |
130,785
+4,285
| +3% | +$51.5K |
|
2710
Deutsche Bank
DB
$69B
| $1.83M | ﹤0.01% |
172,616
+47,562
| +38% | +$607K |
|
2711
iShares China Large-Cap ETF
FXI
$4.37B
| $1.83M | ﹤0.01% |
42,517
+10,817
| +34% | +$506K |
|
2712
HCI Group
HCI
$2.23B
| $1.82M | ﹤0.01% |
43,892
+145
| +0.3% | +$6K |
|
|
DSPG
2713
DELISTED
DSP Group Inc
DSPG
| $1.82M | ﹤0.01% |
146,096
+7,995
| +6% | +$98K |
|
2714
PDF Solutions
PDFS
$1.93B
| $1.81M | ﹤0.01% |
151,160
+7,345
| +5% | +$87.7K |
|
2715
VanEck Short Muni ETF
SMB
$312M
| $1.81M | ﹤0.01% |
105,790
+4,748
| +5% | +$81.6K |
|
|
MLNX
2716
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.81M | ﹤0.01% |
+21,453
| New | +$1.76M |
|
2717
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.81M | ﹤0.01% |
144,211
+11,572
| +9% | +$153K |
|
2718
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $1.8M | ﹤0.01% |
42,522
-19,066
| -31% | -$792K |
|
2719
VanEck Agribusiness ETF
MOO
$972M
| $1.78M | ﹤0.01% |
28,742
+1,969
| +7% | +$123K |
|
|
IBDQ
2720
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.78M | ﹤0.01% |
74,513
+2,251
| +3% | +$53.9K |
|
2721
Insulet
PODD
$11.5B
| $1.78M | ﹤0.01% |
20,779
+2,405
| +13% | +$216K |
|
2722
POSCO
PKX
$16.1B
| $1.77M | ﹤0.01% |
23,853
+7,817
| +49% | +$633K |
|
|
EMD
2723
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.76M | ﹤0.01% |
135,118
-40,002
| -23% | -$555K |
|
2724
WisdomTree Global High Dividend Fund
DEW
$148M
| $1.76M | ﹤0.01% |
38,461
+463
| +1% | +$21.7K |
|
|
JOYY
2725
JOYY Inc
JOYY
$3.71B
| $1.76M | ﹤0.01% |
17,516
+6,487
| +59% | +$677K |
|
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.