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 | |
|---|---|---|---|---|---|---|
2751
Cato Corp
CATO
$68.3M
| $1.8M | ﹤0.01% |
146,313
-1,895
| -1% | -$25.8K |
|
|
YELL
2752
DELISTED
Yellow Corporation Common Stock
YELL
| $1.8M | ﹤0.01% |
446,400
+245,250
| +122% | +$1.42M |
|
|
FTSI
2753
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.79M | ﹤0.01% |
16,080
+5,200
| +48% | +$859K |
|
2754
Antero Midstream
AM
$10.4B
| $1.79M | ﹤0.01% |
156,625
+4,771
| +3% | +$61.1K |
|
2755
AGNC Investment
AGNC
$12.4B
| $1.79M | ﹤0.01% |
105,600
-3,666
| -3% | -$63.7K |
|
|
FRGI
2756
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.78M | ﹤0.01% |
135,801
+1,910
| +1% | +$25.5K |
|
2757
iShares US Telecommunications ETF
IYZ
$1.2B
| $1.78M | ﹤0.01% |
60,600
-63,569
| -51% | -$1.89M |
|
2758
Trupanion
TRUP
$1.07B
| $1.78M | ﹤0.01% |
49,305
+5
| +0% | +$164 |
|
2759
iShares MSCI Chile ETF
ECH
$1.01B
| $1.78M | ﹤0.01% |
43,495
+26,686
| +159% | +$1.11M |
|
|
MVT
2760
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.77M | ﹤0.01% |
117,061
+3,069
| +3% | +$44.5K |
|
2761
Liberty Broadband Class A
LBRDA
$4.89B
| $1.77M | ﹤0.01% |
17,255
+2,317
| +16% | +$228K |
|
2762
iShares Agency Bond ETF
AGZ
$564M
| $1.77M | ﹤0.01% |
15,480
-2,293
| -13% | -$261K |
|
2763
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $1.77M | ﹤0.01% |
45,705
-7,835
| -15% | -$304K |
|
2764
Bread Financial
BFH
$4.37B
| $1.77M | ﹤0.01% |
15,805
-4,590
| -23% | -$555K |
|
2765
PagerDuty
PD
$816M
| $1.76M | ﹤0.01% |
+37,484
| New | +$1.82M |
|
2766
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $1.76M | ﹤0.01% |
138,543
+22,194
| +19% | +$279K |
|
|
FBM
2767
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.75M | ﹤0.01% |
98,585
+70,998
| +257% | +$1.02M |
|
2768
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $1.75M | ﹤0.01% |
78,066
+6,822
| +10% | +$153K |
|
2769
Huron Consulting
HURN
$2.41B
| $1.74M | ﹤0.01% |
34,597
+8,834
| +34% | +$432K |
|
|
PDT
2770
John Hancock Premium Dividend Fund
PDT
$634M
| $1.74M | ﹤0.01% |
102,673
+1,474
| +1% | +$24.7K |
|
|
ETG
2771
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $1.74M | ﹤0.01% |
108,425
+4,768
| +5% | +$75K |
|
2772
W&T Offshore
WTI
$534M
| $1.74M | ﹤0.01% |
349,671
-179,152
| -34% | -$966K |
|
2773
UNIFI
UFI
$119M
| $1.73M | ﹤0.01% |
95,322
-1,225
| -1% | -$23.7K |
|
|
LBAI
2774
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.73M | ﹤0.01% |
107,311
+40,980
| +62% | +$652K |
|
2775
Ecovyst
ECVT
$1.32B
| $1.73M | ﹤0.01% |
109,055
| – | – |
|
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.