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 | |
|---|---|---|---|---|---|---|
2776
Brookfield
BN
$104B
| $1.54M | ﹤0.01% |
106,277
+8,305
| +8% | +$119K |
|
|
BCS.PRD.CL
2777
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.54M | ﹤0.01% |
58,154
-4,792
| -8% | -$126K |
|
|
VTA
2778
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.53M | ﹤0.01% |
131,079
-33,565
| -20% | -$394K |
|
|
PLYA
2779
DELISTED
Playa Hotels & Resorts
PLYA
| $1.53M | ﹤0.01% |
141,760
+12,740
| +10% | +$136K |
|
2780
iShares Core Conservative Allocation ETF
AOK
$788M
| $1.53M | ﹤0.01% |
44,354
-55,576
| -56% | -$1.89M |
|
2781
PUT
Synaptics
SYNA
$4.19B
| $1.53M | ﹤0.01% |
+30,300
| New | +$1.37M |
|
2782
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.53M | ﹤0.01% |
18,810
+2,792
| +17% | +$220K |
|
2783
Hyatt Hotels
H
$16.4B
| $1.52M | ﹤0.01% |
19,689
+11,546
| +142% | +$918K |
|
2784
Independent Bank Corp
IBCP
$787M
| $1.52M | ﹤0.01% |
59,745
+22,459
| +60% | +$559K |
|
2785
Morningstar
MORN
$7.22B
| $1.52M | ﹤0.01% |
11,818
+918
| +8% | +$105K |
|
|
TTSH
2786
DELISTED
Tile Shop Holdings
TTSH
| $1.52M | ﹤0.01% |
197,011
+9,028
| +5% | +$62.5K |
|
|
TPIC
2787
DELISTED
TPI Composites
TPIC
| $1.52M | ﹤0.01% |
+51,854
| New | +$1.31M |
|
2788
Ovid Therapeutics
OVID
$414M
| $1.51M | ﹤0.01% |
194,362
-13,190
| -6% | -$113K |
|
|
KEYW
2789
DELISTED
The KEYW Holding Corporation
KEYW
| $1.51M | ﹤0.01% |
173,153
+810
| +0.5% | +$6.79K |
|
2790
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.51M | ﹤0.01% |
43,010
-5,435
| -11% | -$185K |
|
2791
ALPS Equal Sector Weight ETF
EQL
$757M
| $1.51M | ﹤0.01% |
64,986
-8,163
| -11% | -$187K |
|
2792
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.51M | ﹤0.01% |
59,683
-56,922
| -49% | -$1.44M |
|
2793
EVI Industries
EVI
$181M
| $1.51M | ﹤0.01% |
37,379
+5,402
| +17% | +$209K |
|
|
PFC
2794
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.5M | ﹤0.01% |
44,870
-1,616
| -3% | -$49.6K |
|
|
IBDP
2795
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.5M | ﹤0.01% |
62,530
+15,862
| +34% | +$382K |
|
2796
Dolby
DLB
$5.51B
| $1.5M | ﹤0.01% |
24,334
-5,372
| -18% | -$342K |
|
|
SC
2797
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.49M | ﹤0.01% |
78,015
+25,250
| +48% | +$460K |
|
2798
National Vision
EYE
$1.77B
| $1.49M | ﹤0.01% |
40,700
+14,900
| +58% | +$520K |
|
|
FMI
2799
DELISTED
Foundation Medicine, Inc.
FMI
| $1.48M | ﹤0.01% |
10,855
+7,069
| +187% | +$642K |
|
2800
Stellantis
STLA
$21.7B
| $1.48M | ﹤0.01% |
78,411
+3,801
| +5% | +$83.3K |
|
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.