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 | |
|---|---|---|---|---|---|---|
2851
Agilysys
AGYS
$2.97B
| $1.31M | ﹤0.01% |
84,810
-5,088
| -6% | -$67.3K |
|
2852
PJT Partners
PJT
$4.3B
| $1.31M | ﹤0.01% |
24,562
+16,932
| +222% | +$927K |
|
|
CISN
2853
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.31M | ﹤0.01% |
+87,680
| New | +$1.23M |
|
2854
Yext
YEXT
$547M
| $1.31M | ﹤0.01% |
+67,735
| New | +$1.04M |
|
|
TBHC
2855
DELISTED
The Brand House Collective
TBHC
| $1.31M | ﹤0.01% |
112,213
-55,155
| -33% | -$615K |
|
2856
Assured Guaranty
AGO
$3.66B
| $1.3M | ﹤0.01% |
36,456
+181
| +0.5% | +$6.59K |
|
|
CTLP
2857
DELISTED
Cantaloupe
CTLP
| $1.3M | ﹤0.01% |
93,110
-32,719
| -26% | -$372K |
|
2858
Conduent
CNDT
$244M
| $1.3M | ﹤0.01% |
71,562
+8,184
| +13% | +$158K |
|
2859
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.3M | ﹤0.01% |
46,852
+5,100
| +12% | +$141K |
|
2860
Neuronetics
STIM
$138M
| $1.3M | ﹤0.01% |
+48,849
| New | +$1.33M |
|
2861
Natera
NTRA
$38.3B
| $1.3M | ﹤0.01% |
+68,973
| New | +$839K |
|
2862
MongoDB
MDB
$27.1B
| $1.3M | ﹤0.01% |
26,146
-2,604
| -9% | -$117K |
|
2863
Pampa Energía
PAM
$4.75B
| $1.3M | ﹤0.01% |
36,296
-79,091
| -69% | -$4.08M |
|
|
WCC
2864
WESCO International
WCC
$16.7B
| $1.28M | ﹤0.01% |
22,501
+4,585
| +26% | +$278K |
|
2865
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.28M | ﹤0.01% |
58,519
+2,952
| +5% | +$64.9K |
|
2866
Antero Midstream
AM
$10.4B
| $1.27M | ﹤0.01% |
67,539
+5,558
| +9% | +$98.7K |
|
|
SCS
2867
DELISTED
Steelcase
SCS
| $1.27M | ﹤0.01% |
+94,337
| New | +$1.34M |
|
2868
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.27M | ﹤0.01% |
88,750
-3,022
| -3% | -$43.2K |
|
2869
First Trust Global Wind Energy ETF
FAN
$278M
| $1.27M | ﹤0.01% |
100,475
-1,490
| -1% | -$20.2K |
|
2870
AXIS Capital
AXS
$7.68B
| $1.26M | ﹤0.01% |
22,676
-1,318
| -5% | -$75.3K |
|
2871
Inspire Medical Systems
INSP
$1.45B
| $1.26M | ﹤0.01% |
+35,476
| New | +$1.15M |
|
2872
SiriusXM
SIRI
$9.98B
| $1.26M | ﹤0.01% |
18,645
-4,177
| -18% | -$282K |
|
2873
Viking Therapeutics
VKTX
$3.7B
| $1.25M | ﹤0.01% |
+133,064
| New | +$885K |
|
2874
iShares US Telecommunications ETF
IYZ
$1.2B
| $1.25M | ﹤0.01% |
45,412
+3,636
| +9% | +$99.8K |
|
|
PRMW
2875
DELISTED
Primo Water Corporation
PRMW
| $1.25M | ﹤0.01% |
+71,496
| New | +$1.06M |
|
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.