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 | |
|---|---|---|---|---|---|---|
2826
Cimpress
CMPR
$2.39B
| $1.54M | ﹤0.01% |
16,946
-14,988
| -47% | -$1.35M |
|
2827
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1.53M | ﹤0.01% |
34,126
-36,605
| -52% | -$1.59M |
|
2828
OneMain Financial
OMF
$7.2B
| $1.53M | ﹤0.01% |
45,393
+321
| +0.7% | +$10.5K |
|
|
WBK
2829
DELISTED
Westpac Banking Corporation
WBK
| $1.53M | ﹤0.01% |
75,029
+13,229
| +21% | +$253K |
|
|
CCF
2830
DELISTED
Chase Corporation
CCF
| $1.53M | ﹤0.01% |
+14,254
| New | +$1.41M |
|
|
RVNC
2831
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.53M | ﹤0.01% |
118,225
-17,677
| -13% | -$223K |
|
2832
Talos Energy
TALO
$2.53B
| $1.53M | ﹤0.01% |
63,702
+27,171
| +74% | +$710K |
|
|
PMM
2833
Franklin Managed Municipal Income Trust
PMM
$267M
| $1.53M | ﹤0.01% |
200,703
+5,238
| +3% | +$39.5K |
|
|
HTO
2834
H2O America
HTO
$2.57B
| $1.52M | ﹤0.01% |
25,087
-4,269
| -15% | -$263K |
|
|
DHY
2835
Credit Suisse High Yield Credit Fund
DHY
$242M
| $1.51M | ﹤0.01% |
612,684
+28,756
| +5% | +$72K |
|
|
CDR
2836
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.51M | ﹤0.01% |
86,462
+265
| +0.3% | +$5.3K |
|
2837
Global X SuperDividend ETF
SDIV
$1.22B
| $1.51M | ﹤0.01% |
29,366
+60
| +0.2% | +$3.15K |
|
2838
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $1.51M | ﹤0.01% |
51,780
-702
| -1% | -$20.4K |
|
2839
Spok Holdings
SPOK
$228M
| $1.5M | ﹤0.01% |
99,876
-2,775
| -3% | -$41.2K |
|
2840
CALL
Truist Financial
TFC
$63.3B
| $1.49M | ﹤0.01% |
30,400
+13,900
| +84% | +$681K |
|
2841
Lazard
LAZ
$4.13B
| $1.48M | ﹤0.01% |
43,140
-900,621
| -95% | -$32.3M |
|
2842
Commercial Vehicle Group
CVGI
$154M
| $1.48M | ﹤0.01% |
184,680
+57,300
| +45% | +$447K |
|
2843
Zai Lab
ZLAB
$2.06B
| $1.48M | ﹤0.01% |
42,387
+45
| +0.1% | +$1.32K |
|
|
SPN
2844
DELISTED
Superior Energy Services, Inc.
SPN
| $1.48M | ﹤0.01% |
113,530
+26,383
| +30% | +$776K |
|
2845
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.48M | ﹤0.01% |
47,251
+11,326
| +32% | +$352K |
|
2846
NatWest
NWG
$75.4B
| $1.48M | ﹤0.01% |
241,082
-4,427
| -2% | -$29K |
|
2847
iShares Global Timber & Forestry ETF
WOOD
$268M
| $1.47M | ﹤0.01% |
24,477
+19,537
| +395% | +$1.19M |
|
2848
Univest Financial
UVSP
$1.22B
| $1.47M | ﹤0.01% |
55,867
+41,203
| +281% | +$1.03M |
|
2849
Carvana
CVNA
$68.6B
| $1.46M | ﹤0.01% |
116,825
-124,710
| -52% | -$1.6M |
|
|
EPZM
2850
DELISTED
Epizyme, Inc
EPZM
| $1.46M | ﹤0.01% |
+116,300
| New | +$1.5M |
|
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.