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 | |
|---|---|---|---|---|---|---|
|
TARO
2901
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.29M | ﹤0.01% |
15,157
+1,950
| +15% | +$193K |
|
|
SWIR
2902
DELISTED
Sierra Wireless
SWIR
| $1.29M | ﹤0.01% |
107,050
+13,075
| +14% | +$165K |
|
|
EBSB
2903
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.29M | ﹤0.01% |
71,982
-5,875
| -8% | -$100K |
|
2904
Park National Corp
PRK
$3.76B
| $1.29M | ﹤0.01% |
12,959
| – | – |
|
2905
Penske Automotive Group
PAG
$14.3B
| $1.28M | ﹤0.01% |
27,039
+9,126
| +51% | +$414K |
|
2906
Caesarstone
CSTE
$72.3M
| $1.28M | ﹤0.01% |
85,015
+615
| +0.7% | +$9.2K |
|
2907
Bristow Group
VTOL
$1.34B
| $1.28M | ﹤0.01% |
76,597
+2,663
| +4% | +$47.6K |
|
2908
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.28M | ﹤0.01% |
29,429
-1,838
| -6% | -$79.9K |
|
2909
Alto Ingredients
ALTO
$369M
| $1.27M | ﹤0.01% |
1,664,975
-37,443
| -2% | -$38.2K |
|
|
TECX
2910
Tectonic Therapeutic
TECX
$529M
| $1.26M | ﹤0.01% |
6,482
-104
| -2% | -$22.4K |
|
2911
Cass Information Systems
CASS
$714M
| $1.26M | ﹤0.01% |
26,034
+14,245
| +121% | +$667K |
|
2912
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $1.26M | ﹤0.01% |
32,513
+4,672
| +17% | +$182K |
|
|
BRY
2913
DELISTED
Berry Corp
BRY
| $1.26M | ﹤0.01% |
118,755
-55
| -0% | -$623 |
|
2914
El Pollo Loco
LOCO
$501M
| $1.26M | ﹤0.01% |
118,083
-4,160
| -3% | -$48.3K |
|
2915
CALL
AbbVie
ABBV
$443B
| $1.26M | ﹤0.01% |
+17,300
| New | +$1.36M |
|
2916
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.25M | ﹤0.01% |
40,313
+22,281
| +124% | +$760K |
|
2917
SouthState Bank Corp
SSB
$10.2B
| $1.25M | ﹤0.01% |
17,025
-8,513
| -33% | -$612K |
|
2918
iShares US Financial Services ETF
IYG
$2.16B
| $1.25M | ﹤0.01% |
28,053
-2,076
| -7% | -$90.9K |
|
2919
FTAI Aviation
FTAI
$21.1B
| $1.25M | ﹤0.01% |
+96,900
| New | +$1.32M |
|
|
NML
2920
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $1.25M | ﹤0.01% |
165,851
+59,927
| +57% | +$463K |
|
2921
Teck Resources
TECK
$29.6B
| $1.23M | ﹤0.01% |
53,379
+6,676
| +14% | +$150K |
|
2922
Snap
SNAP
$7.89B
| $1.23M | ﹤0.01% |
85,850
+25,283
| +42% | +$309K |
|
|
CS
2923
DELISTED
Credit Suisse Group
CS
| $1.22M | ﹤0.01% |
102,189
+11,258
| +12% | +$137K |
|
2924
Geospace Technologies
GEOS
$94.6M
| $1.21M | ﹤0.01% |
80,223
-1,940
| -2% | -$26.7K |
|
|
ETO
2925
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
| $1.2M | ﹤0.01% |
49,471
-2,273
| -4% | -$54.3K |
|
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.