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 |
Lockheed Martin
LMT
|
+$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$318M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$284M |
| 4 |
Caterpillar
CAT
|
+$282M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$397M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$379M |
| 3 |
Ulta Beauty
ULTA
|
+$339M |
| 4 |
Microsoft
MSFT
|
+$307M |
| 5 |
Lowe's Companies
LOW
|
+$294M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
2751
DELISTED
Barnes & Noble
BKS
| $2M | ﹤0.01% |
344,130
-30,167
| -8% | -$170K |
|
2752
Aspen Aerogels
ASPN
$384M
| $1.99M | ﹤0.01% |
434,919
+3,088
| +0.7% | +$15K |
|
|
CNXM
2753
DELISTED
CNX Midstream Partners LP
CNXM
| $1.98M | ﹤0.01% |
103,504
+4,473
| +5% | +$88.5K |
|
|
RFI
2754
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.96M | ﹤0.01% |
160,924
-5,650
| -3% | -$71.5K |
|
2755
KRONOS Worldwide
KRO
$693M
| $1.96M | ﹤0.01% |
120,493
-26,674
| -18% | -$544K |
|
2756
Energy Transfer Partners
ET
$70.1B
| $1.96M | ﹤0.01% |
112,204
+12,968
| +13% | +$230K |
|
2757
VanEck Agribusiness ETF
MOO
$972M
| $1.94M | ﹤0.01% |
29,590
+848
| +3% | +$54.1K |
|
|
DBD
2758
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.94M | ﹤0.01% |
430,915
+10,033
| +2% | +$73.2K |
|
2759
Insulet
PODD
$11.5B
| $1.94M | ﹤0.01% |
18,291
-2,488
| -12% | -$233K |
|
|
PERY
2760
DELISTED
Perry Ellis International Inc
PERY
| $1.93M | ﹤0.01% |
70,713
-1,212
| -2% | -$33.9K |
|
2761
Builders FirstSource
BLDR
$7.15B
| $1.91M | ﹤0.01% |
130,372
+13,225
| +11% | +$224K |
|
2762
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $1.91M | ﹤0.01% |
43,956
+1,434
| +3% | +$61.9K |
|
2763
Ecovyst
ECVT
$1.32B
| $1.91M | ﹤0.01% |
109,060
-18,737
| -15% | -$332K |
|
2764
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.9M | ﹤0.01% |
39,623
+3,909
| +11% | +$186K |
|
2765
HCI Group
HCI
$2.23B
| $1.9M | ﹤0.01% |
43,311
-581
| -1% | -$24.1K |
|
2766
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.89M | ﹤0.01% |
54,814
-1,149
| -2% | -$39.6K |
|
|
HNGR
2767
DELISTED
Hanger Inc.
HNGR
| $1.88M | ﹤0.01% |
+90,399
| New | +$1.96M |
|
2768
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.88M | ﹤0.01% |
160,913
+16,702
| +12% | +$200K |
|
2769
Cactus
WHD
$5.21B
| $1.88M | ﹤0.01% |
48,991
+5,832
| +14% | +$200K |
|
2770
Tilly's
TLYS
$116M
| $1.87M | ﹤0.01% |
98,772
-27,315
| -22% | -$470K |
|
|
SEP
2771
DELISTED
Spectra Engy Parters Lp
SEP
| $1.87M | ﹤0.01% |
52,282
+4,811
| +10% | +$178K |
|
2772
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $1.87M | ﹤0.01% |
65,509
+29,979
| +84% | +$828K |
|
2773
Brookfield
BN
$104B
| $1.86M | ﹤0.01% |
117,112
+10,835
| +10% | +$165K |
|
|
BRSL
2774
Brightstar Lottery PLC
BRSL
$1.84B
| $1.86M | ﹤0.01% |
94,458
+67,148
| +246% | +$1.46M |
|
2775
EVI Industries
EVI
$181M
| $1.86M | ﹤0.01% |
47,879
+10,500
| +28% | +$441K |
|
Similar funds
Ameriprise's Q3 2018 Portfolio in Review
As of Q3 2018, Ameriprise held 3,869 positions worth $286B, up 27% from $226B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ameriprise's Q3 2018 filing shows 237 new, 1,955 increased, 1,434 reduced and 137 closed positions. Its largest new stake was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 55,160 shares worth $58.8M. The largest sale was Applied Materials, an estimated $397M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 55,160 shares worth $58.8M.
- Ameriprise added most to Lockheed Martin in Q3 2018, an estimated $327M increase.
- Ameriprise's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $397M.
- Ameriprise fully exited Cavium, Inc. in Q3 2018, selling an estimated $172M.
- Ameriprise's ten largest holdings make up 15% of its $286B portfolio in Q3 2018.
- Ameriprise opened 237 new positions and closed 137 in Q3 2018.
- Ameriprise's portfolio value rose 27% quarter-over-quarter to $286B.
Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.