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 | |
|---|---|---|---|---|---|---|
301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $149M | 0.07% |
5,354,147
-1,544,802
| -22% | -$42.1M |
|
|
PRAH
302
DELISTED
PRA Health Sciences, Inc.
PRAH
| $149M | 0.07% |
1,593,034
+19,184
| +1% | +$1.65M |
|
|
303
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $147M | 0.07% |
2,860,985
-16,097,408
| -85% | -$879M |
|
304
Acuity Brands
AYI
$9.83B
| $147M | 0.06% |
1,265,377
+1,000,997
| +379% | +$122M |
|
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $147M | 0.06% |
1,758,414
-180,392
| -9% | -$15.1M |
|
306
Las Vegas Sands
LVS
$31.7B
| $146M | 0.06% |
1,911,762
-691,724
| -27% | -$52.8M |
|
307
Devon Energy
DVN
$52.1B
| $145M | 0.06% |
3,290,491
-102,532
| -3% | -$3.97M |
|
|
MASI
308
DELISTED
Masimo
MASI
| $144M | 0.06% |
1,478,214
-187,566
| -11% | -$17.8M |
|
309
Expedia Group
EXPE
$35.4B
| $144M | 0.06% |
1,198,494
-41,951
| -3% | -$4.84M |
|
310
NRG Energy
NRG
$28.3B
| $144M | 0.06% |
4,691,835
+4,479,515
| +2,110% | +$145M |
|
311
iShares Russell 1000 Growth ETF
IWF
$121B
| $144M | 0.06% |
4,004,672
+121,500
| +3% | +$4.29M |
|
312
Unilever
UL
$137B
| $144M | 0.06% |
2,314,626
-59,018
| -2% | -$3.67M |
|
313
Ryanair
RYAAY
$30.4B
| $144M | 0.06% |
3,146,750
-121,420
| -4% | -$5.65M |
|
314
Crown Castle
CCI
$33.3B
| $143M | 0.06% |
1,329,161
-564,170
| -30% | -$58.6M |
|
|
FDC
315
DELISTED
First Data Corporation
FDC
| $142M | 0.06% |
6,797,011
-1,463,803
| -18% | -$27.1M |
|
316
Yum! Brands
YUM
$41.8B
| $141M | 0.06% |
1,807,555
+31,503
| +2% | +$2.63M |
|
317
Cummins
CMI
$87.5B
| $141M | 0.06% |
1,060,575
-621,513
| -37% | -$93M |
|
318
Unum
UNM
$13.6B
| $139M | 0.06% |
3,758,047
+19,939
| +0.5% | +$832K |
|
319
HDFC Bank
HDB
$123B
| $138M | 0.06% |
5,246,672
+202,916
| +4% | +$5.07M |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $137M | 0.06% |
2,423,431
-1,079,857
| -31% | -$66.2M |
|
321
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $137M | 0.06% |
2,642,417
+545,626
| +26% | +$29.6M |
|
322
News Corp Class A
NWSA
$14.9B
| $137M | 0.06% |
8,808,712
+92,394
| +1% | +$1.46M |
|
323
Parker-Hannifin
PH
$123B
| $135M | 0.06% |
867,331
+35,445
| +4% | +$6.04M |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $135M | 0.06% |
775,392
+254,649
| +49% | +$42.4M |
|
325
Expeditors International
EXPD
$22B
| $135M | 0.06% |
1,847,568
+133,600
| +8% | +$9.34M |
|
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.