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 | |
|---|---|---|---|---|---|---|
3126
CALL
DXC Technology
DXC
$1.82B
| $728K | ﹤0.01% |
+13,200
| New | +$764K |
|
3127
BlackRock MuniYield Quality Fund III
MYI
$709M
| $727K | ﹤0.01% |
55,076
+6,149
| +13% | +$80K |
|
3128
News Corp Class B
NWS
$16.9B
| $725K | ﹤0.01% |
51,914
+3,153
| +6% | +$39.2K |
|
3129
Franco-Nevada
FNV
$41.1B
| $724K | ﹤0.01% |
8,530
-4,394
| -34% | -$332K |
|
|
NBLX
3130
DELISTED
Noble Midstream Partners LP
NBLX
| $722K | ﹤0.01% |
21,700
-200
| -0.9% | -$6.75K |
|
|
CLVS
3131
DELISTED
Clovis Oncology, Inc.
CLVS
| $721K | ﹤0.01% |
48,313
-211,076
| -81% | -$3.81M |
|
3132
SK Telecom
SKM
$12.1B
| $720K | ﹤0.01% |
17,647
-1,236
| -7% | -$49K |
|
3133
iQIYI
IQ
$1.23B
| $719K | ﹤0.01% |
34,813
+3,900
| +13% | +$80.6K |
|
3134
Arbor Realty Trust
ABR
$964M
| $718K | ﹤0.01% |
59,275
-69,011
| -54% | -$897K |
|
3135
Prospect Capital
PSEC
$1.07B
| $716K | ﹤0.01% |
109,574
+42,880
| +64% | +$284K |
|
3136
BlackRock Floating Rate Income Trust
BGT
$323M
| $711K | ﹤0.01% |
53,653
-19,869
| -27% | -$247K |
|
3137
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $710K | ﹤0.01% |
49,084
+12,335
| +34% | +$173K |
|
3138
Global X Silver Miners ETF NEW
SIL
$3.98B
| $709K | ﹤0.01% |
26,443
-8,946
| -25% | -$219K |
|
|
BFK
3139
DELISTED
BlackRock Municipal Income Trust
BFK
| $707K | ﹤0.01% |
50,876
+4,016
| +9% | +$55.8K |
|
3140
Icahn Enterprises
IEP
$5.24B
| $705K | ﹤0.01% |
9,731
+885
| +10% | +$64.2K |
|
|
TIGR
3141
UP Fintech Holding
TIGR
$876M
| $704K | ﹤0.01% |
126,572
-23,280
| -16% | -$224K |
|
3142
Keurig Dr Pepper
KDP
$42.3B
| $702K | ﹤0.01% |
24,268
-19,258
| -44% | -$549K |
|
3143
Western Midstream Partners
WES
$19.2B
| $701K | ﹤0.01% |
22,766
-1,166
| -5% | -$35.9K |
|
3144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $697K | ﹤0.01% |
23,615
-23,209
| -50% | -$692K |
|
3145
MakeMyTrip
MMYT
$5.36B
| $694K | ﹤0.01% |
27,992
+150
| +0.5% | +$3.79K |
|
|
FBMS
3146
DELISTED
The First Bancshares, Inc.
FBMS
| $694K | ﹤0.01% |
22,880
-302
| -1% | -$9.23K |
|
3147
Carlyle Group
CG
$16.6B
| $693K | ﹤0.01% |
30,648
+1,352
| +5% | +$27.8K |
|
|
IGA
3148
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $692K | ﹤0.01% |
64,651
+3,670
| +6% | +$38.5K |
|
3149
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $690K | ﹤0.01% |
13,915
-2,981
| -18% | -$145K |
|
3150
POSCO
PKX
$16.1B
| $687K | ﹤0.01% |
12,943
+3,468
| +37% | +$186K |
|
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.