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 | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$26.9B
| $181M | 0.08% |
7,949,381
+321,878
| +4% | +$8.35M |
|
252
Invesco Senior Loan ETF
BKLN
$6.97B
| $180M | 0.08% |
7,830,505
+1,583,001
| +25% | +$36.1M |
|
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $179M | 0.08% |
1,627,463
-268,365
| -14% | -$29.7M |
|
254
WEC Energy
WEC
$35.7B
| $177M | 0.08% |
2,127,407
+159,552
| +8% | +$12.8M |
|
|
USFR
255
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $176M | 0.08% |
7,011,104
+158,089
| +2% | +$3.96M |
|
256
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $175M | 0.08% |
3,222,877
+72,435
| +2% | +$3.97M |
|
|
INXN
257
DELISTED
Interxion Holding N.V.
INXN
| $172M | 0.08% |
2,255,108
-1,651,953
| -42% | -$118M |
|
258
PagSeguro Digital
PAGS
$2.69B
| $171M | 0.08% |
4,395,201
-3,935,344
| -47% | -$122M |
|
259
Vanguard Total International Bond ETF
BNDX
$81.9B
| $171M | 0.08% |
2,986,876
-1,756,578
| -37% | -$98.7M |
|
260
First Trust Value Line Dividend Fund
FVD
$8.32B
| $168M | 0.08% |
4,972,468
+630,448
| +15% | +$20.9M |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $167M | 0.08% |
3,916,870
-38,495
| -1% | -$1.62M |
|
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $167M | 0.07% |
2,809,180
+300,906
| +12% | +$17.6M |
|
263
Aflac
AFL
$64.9B
| $167M | 0.07% |
3,042,966
-31,698
| -1% | -$1.63M |
|
|
B
264
Barrick Mining
B
$61.5B
| $167M | 0.07% |
10,559,337
+4,091,551
| +63% | +$54.3M |
|
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $166M | 0.07% |
2,824,927
+213,489
| +8% | +$12.5M |
|
|
EFII
266
DELISTED
Electronics for Imaging
EFII
| $166M | 0.07% |
4,495,832
-2,415,325
| -35% | -$86.2M |
|
267
Vanguard Dividend Appreciation ETF
VIG
$111B
| $166M | 0.07% |
1,439,487
+247,136
| +21% | +$27.7M |
|
268
Intuitive Surgical
ISRG
$127B
| $166M | 0.07% |
946,434
+100,623
| +12% | +$17.2M |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $166M | 0.07% |
1,897,455
+185,868
| +11% | +$16M |
|
270
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $165M | 0.07% |
2,477,432
+216,175
| +10% | +$14.2M |
|
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $165M | 0.07% |
1,829,161
+331,434
| +22% | +$29M |
|
272
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $164M | 0.07% |
5,956,047
+362,562
| +6% | +$9.82M |
|
|
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
| $164M | 0.07% |
2,739,322
-1,564,889
| -36% | -$89.2M |
|
274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $163M | 0.07% |
5,684,714
+3,055,927
| +116% | +$86M |
|
275
Parker-Hannifin
PH
$123B
| $163M | 0.07% |
958,017
+28,411
| +3% | +$4.9M |
|
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.