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 | |
|---|---|---|---|---|---|---|
3001
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $876K | ﹤0.01% |
18,346
-7,538
| -29% | -$390K |
|
3002
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $876K | ﹤0.01% |
25,130
-13,942
| -36% | -$486K |
|
|
POWR
3003
iShares U.S. Power Infrastructure ETF
POWR
$441M
| $874K | ﹤0.01% |
+37,727
| New | +$862K |
|
3004
News Corp Class B
NWS
$16.9B
| $874K | ﹤0.01% |
55,078
-1,205
| -2% | -$19.4K |
|
3005
Otter Tail
OTTR
$3.71B
| $874K | ﹤0.01% |
18,368
-35,033
| -66% | -$1.58M |
|
3006
Pan American Silver
PAAS
$18.2B
| $871K | ﹤0.01% |
48,637
-2,755
| -5% | -$47.5K |
|
|
BGFV
3007
DELISTED
Big 5 Sporting Goods
BGFV
| $869K | ﹤0.01% |
114,282
+6,350
| +6% | +$51.8K |
|
3008
First Trust Nasdaq Bank ETF
FTXO
$305M
| $868K | ﹤0.01% |
30,785
+817
| +3% | +$24.4K |
|
3009
PTC Therapeutics
PTCT
$5.68B
| $867K | ﹤0.01% |
25,724
+312
| +1% | +$9.73K |
|
|
GPT
3010
DELISTED
Gramercy Property Trust
GPT
| $863K | ﹤0.01% |
31,492
-116,953
| -79% | -$3M |
|
3011
United States Brent Oil Fund
BNO
$781M
| $860K | ﹤0.01% |
38,766
-3,845
| -9% | -$80.1K |
|
|
ALX
3012
Alexander's
ALX
$1.3B
| $853K | ﹤0.01% |
2,230
+5
| +0.2% | +$1.94K |
|
3013
NeoGenomics
NEO
$1.96B
| $853K | ﹤0.01% |
+65,080
| New | +$716K |
|
3014
State Street SPDR S&P China ETF
GXC
$462M
| $848K | ﹤0.01% |
8,089
-612
| -7% | -$67.7K |
|
3015
Peoples Bancorp
PEBO
$1.5B
| $847K | ﹤0.01% |
22,444
-1,144
| -5% | -$42.3K |
|
3016
PUT
AT&T
T
$159B
| $841K | ﹤0.01% |
+34,648
| New | +$870K |
|
|
ISD
3017
PGIM High Yield Bond Fund
ISD
$415M
| $840K | ﹤0.01% |
59,997
-18,127
| -23% | -$255K |
|
3018
Marchex
MCHX
$76.2M
| $840K | ﹤0.01% |
274,554
| – | – |
|
|
WES
3019
DELISTED
Western Gas Partners Lp
WES
| $840K | ﹤0.01% |
17,367
-38,532
| -69% | -$1.88M |
|
3020
Ducommun
DCO
$2.7B
| $833K | ﹤0.01% |
25,172
+100
| +0.4% | +$3.23K |
|
|
CHW
3021
Calamos Global Dynamic Income Fund
CHW
$530M
| $827K | ﹤0.01% |
91,934
+52,690
| +134% | +$482K |
|
|
BERY
3022
DELISTED
Berry Global Group, Inc.
BERY
| $827K | ﹤0.01% |
19,605
-51,924
| -73% | -$2.41M |
|
|
HNW
3023
DELISTED
Pioneer Diversified High Income Fund
HNW
| $823K | ﹤0.01% |
56,498
+8,220
| +17% | +$122K |
|
3024
iShares Global Consumer Staples ETF
KXI
$1.07B
| $821K | ﹤0.01% |
16,760
-1,600
| -9% | -$78.3K |
|
3025
Sinclair Inc
SBGI
$992M
| $820K | ﹤0.01% |
25,483
+4,496
| +21% | +$135K |
|
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.