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 | |
|---|---|---|---|---|---|---|
|
SC
3001
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.02M | ﹤0.01% |
42,554
-8,909
| -17% | -$198K |
|
|
KE
3002
Kimball Electronics
KE
$595M
| $1.01M | ﹤0.01% |
62,363
+18,572
| +42% | +$288K |
|
3003
Invesco Quality Municipal Securities
IQI
$522M
| $1.01M | ﹤0.01% |
81,442
+5,566
| +7% | +$67.8K |
|
|
FTR
3004
DELISTED
Frontier Communications Corp.
FTR
| $1.01M | ﹤0.01% |
578,536
-10,857
| -2% | -$22.1K |
|
3005
Center Bancorp
CNOB
$1.66B
| $1.01M | ﹤0.01% |
44,480
-5,000
| -10% | -$108K |
|
3006
Peoples Bancorp
PEBO
$1.5B
| $1.01M | ﹤0.01% |
31,277
-2,341
| -7% | -$74.8K |
|
3007
Rocky Brands
RCKY
$366M
| $1.01M | ﹤0.01% |
36,692
+592
| +2% | +$15.1K |
|
3008
Dropbox
DBX
$7.6B
| $1M | ﹤0.01% |
+40,099
| New | +$926K |
|
3009
SiriusXM
SIRI
$9.98B
| $999K | ﹤0.01% |
17,902
-5,825
| -25% | -$331K |
|
3010
Seneca Foods Class A
SENEA
$1.12B
| $997K | ﹤0.01% |
35,823
-825
| -2% | -$20.5K |
|
|
PFIE
3011
DELISTED
Profire Energy, Inc
PFIE
| $994K | ﹤0.01% |
658,191
+313,291
| +91% | +$496K |
|
|
FG
3012
DELISTED
FGL Holdings Ordinary Shares
FG
| $994K | ﹤0.01% |
118,300
-56,700
| -32% | -$475K |
|
|
EXPR
3013
DELISTED
Express, Inc.
EXPR
| $990K | ﹤0.01% |
18,131
-649
| -3% | -$44.3K |
|
|
FEN
3014
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $989K | ﹤0.01% |
44,336
-11,235
| -20% | -$248K |
|
3015
Victory Capital Holdings
VCTR
$6.19B
| $985K | ﹤0.01% |
57,369
-27,031
| -32% | -$446K |
|
|
CBL
3016
DELISTED
CBL& Associates Properties, Inc.
CBL
| $982K | ﹤0.01% |
944,340
-14,798
| -2% | -$17.1K |
|
|
FFA
3017
First Trust Enhanced Equity Income Fund
FFA
$450M
| $979K | ﹤0.01% |
61,216
+7,914
| +15% | +$121K |
|
|
VIA
3018
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $977K | ﹤0.01% |
17,456
+420
| +2% | +$21K |
|
3019
CRISPR Therapeutics
CRSP
$4.73B
| $971K | ﹤0.01% |
20,608
-3,279
| -14% | -$131K |
|
3020
Brookfield Infrastructure Partners
BIP
$19.2B
| $970K | ﹤0.01% |
37,950
+772
| +2% | +$19.2K |
|
3021
Takeda Pharmaceutical
TAK
$54.6B
| $969K | ﹤0.01% |
54,752
-70,307
| -56% | -$1.28M |
|
|
CARO
3022
DELISTED
Carolina Financial Corp.
CARO
| $968K | ﹤0.01% |
27,600
-9,800
| -26% | -$350K |
|
3023
nLIGHT
LASR
$3.88B
| $963K | ﹤0.01% |
50,168
-1,183
| -2% | -$26K |
|
3024
Invesco Municipal Trust
VKQ
$541M
| $960K | ﹤0.01% |
77,957
+2,956
| +4% | +$35.8K |
|
3025
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $959K | ﹤0.01% |
41,804
+3,096
| +8% | +$69.9K |
|
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.