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 | |
|---|---|---|---|---|---|---|
2926
Mammoth Energy Services
TUSK
$128M
| $1.2M | ﹤0.01% |
174,505
-10,940
| -6% | -$139K |
|
2927
Columbia Sportswear
COLM
$3.04B
| $1.2M | ﹤0.01% |
11,941
-3,718
| -24% | -$369K |
|
2928
Invesco Water Resources ETF
PHO
$2.01B
| $1.2M | ﹤0.01% |
33,568
+169
| +0.5% | +$5.79K |
|
|
ESPR
2929
DELISTED
Esperion Therapeutics
ESPR
| $1.19M | ﹤0.01% |
25,640
+145
| +0.6% | +$6.81K |
|
2930
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.19M | ﹤0.01% |
+25,269
| New | +$1.2M |
|
|
RLH
2931
DELISTED
Red Lions Hotel Corporation
RLH
| $1.18M | ﹤0.01% |
165,294
+67,853
| +70% | +$522K |
|
|
STK
2932
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $1.17M | ﹤0.01% |
57,247
-4,654
| -8% | -$96.6K |
|
2933
Five Point Holdings
FPH
$373M
| $1.17M | ﹤0.01% |
181,869
+28,243
| +18% | +$224K |
|
2934
Golar LNG
GLNG
$5B
| $1.17M | ﹤0.01% |
62,763
-2,360
| -4% | -$44.9K |
|
|
FDIQ
2935
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
| $1.17M | ﹤0.01% |
23,240
-2,167
| -9% | -$109K |
|
2936
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.17M | ﹤0.01% |
26,608
+7,600
| +40% | +$302K |
|
2937
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $1.16M | ﹤0.01% |
38,304
+927
| +2% | +$28.1K |
|
|
INFN
2938
DELISTED
Infinera Corporation Common Stock
INFN
| $1.16M | ﹤0.01% |
397,600
+3,100
| +0.8% | +$11.7K |
|
2939
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.16M | ﹤0.01% |
53,261
-3,297
| -6% | -$74.8K |
|
|
UBNK
2940
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.15M | ﹤0.01% |
81,401
+27,253
| +50% | +$373K |
|
2941
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.15M | ﹤0.01% |
40,116
-31,606
| -44% | -$881K |
|
2942
First Merchants
FRME
$2.68B
| $1.15M | ﹤0.01% |
30,249
-18,631
| -38% | -$682K |
|
2943
Invesco Bond Fund
VBF
$167M
| $1.15M | ﹤0.01% |
61,494
+4,390
| +8% | +$81.3K |
|
2944
Brown-Forman Class A
BF.A
$13.4B
| $1.14M | ﹤0.01% |
20,735
+30
| +0.1% | +$1.57K |
|
2945
Autoliv
ALV
$9.02B
| $1.14M | ﹤0.01% |
16,194
-2,437
| -13% | -$178K |
|
2946
Apollo Global Management
APO
$72.4B
| $1.14M | ﹤0.01% |
33,258
+1,212
| +4% | +$38.5K |
|
2947
Bloom Energy
BE
$60.6B
| $1.14M | ﹤0.01% |
92,672
+9,352
| +11% | +$115K |
|
2948
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.13M | ﹤0.01% |
81,021
+2,305
| +3% | +$31.5K |
|
|
TRUE
2949
DELISTED
TrueCar
TRUE
| $1.13M | ﹤0.01% |
207,009
-212,059
| -51% | -$1.3M |
|
|
PFL
2950
PIMCO Income Strategy Fund
PFL
$384M
| $1.13M | ﹤0.01% |
95,582
+2,395
| +3% | +$28K |
|
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.