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 |
Lockheed Martin
LMT
|
+$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$318M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$284M |
| 4 |
Caterpillar
CAT
|
+$282M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$397M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$379M |
| 3 |
Ulta Beauty
ULTA
|
+$339M |
| 4 |
Microsoft
MSFT
|
+$307M |
| 5 |
Lowe's Companies
LOW
|
+$294M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $182M | 0.06% |
875,157
-10,605
| -1% | -$1.12M |
|
|
HDV
302
iShares Core High Dividend ETF
HDV
$14.5B
| $181M | 0.06% |
7,086,240
+238,455
| +3% | +$4.23M |
|
303
Nutrien
NTR
$33.2B
| $180M | 0.06% |
3,103,036
-171,101
| -5% | -$9.47M |
|
304
Teradata
TDC
$2.92B
| $179M | 0.06% |
4,751,920
-83,104
| -2% | -$3.35M |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $179M | 0.06% |
444,083
+166,880
| +60% | +$33.2M |
|
|
FDC
306
DELISTED
First Data Corporation
FDC
| $177M | 0.06% |
7,250,744
+453,733
| +7% | +$10.9M |
|
307
Ligand Pharmaceuticals
LGND
$5.76B
| $177M | 0.06% |
1,032,832
-193,734
| -16% | -$29.2M |
|
308
Darden Restaurants
DRI
$23.3B
| $176M | 0.06% |
998,568
-162,177
| -14% | -$18.3M |
|
309
Autodesk
ADSK
$49.5B
| $176M | 0.06% |
1,125,116
-49,525
| -4% | -$6.99M |
|
310
Tyler Technologies
TYL
$12.7B
| $174M | 0.06% |
715,750
+30,891
| +5% | +$7.35M |
|
311
Conagra Brands
CAG
$6.94B
| $174M | 0.06% |
5,114,556
-134,513
| -3% | -$4.92M |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $173M | 0.06% |
1,111,107
+649,512
| +141% | +$99.4M |
|
313
Illinois Tool Works
ITW
$82.6B
| $173M | 0.06% |
1,025,720
+574,103
| +127% | +$80.9M |
|
314
Vanguard Dividend Appreciation ETF
VIG
$111B
| $172M | 0.06% |
1,034,034
+43,019
| +4% | +$4.62M |
|
315
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $171M | 0.06% |
7,216,085
+417,920
| +6% | +$9.8M |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $170M | 0.06% |
3,265,801
+623,384
| +24% | +$32.5M |
|
317
Netflix
NFLX
$299B
| $169M | 0.06% |
4,511,250
+78,370
| +2% | +$2.84M |
|
318
Helmerich & Payne
HP
$3.45B
| $168M | 0.06% |
1,439,467
+791,605
| +122% | +$50.5M |
|
319
Pool Corp
POOL
$6.75B
| $167M | 0.06% |
1,003,268
-10,853
| -1% | -$1.76M |
|
320
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $167M | 0.06% |
3,211,434
+350,449
| +12% | +$18.1M |
|
321
Principal Financial Group
PFG
$24.3B
| $166M | 0.06% |
2,838,067
+1,541,913
| +119% | +$85.9M |
|
322
Expedia Group
EXPE
$35.4B
| $164M | 0.06% |
1,254,090
+55,596
| +5% | +$7.22M |
|
323
CMS Energy
CMS
$22.6B
| $164M | 0.06% |
3,337,548
+116,455
| +4% | +$5.68M |
|
324
Paychex
PAYX
$41.6B
| $163M | 0.06% |
2,017,975
-1,358,314
| -40% | -$97.6M |
|
325
Vanguard Energy ETF
VDE
$10.1B
| $162M | 0.06% |
1,544,613
+453,104
| +42% | +$47M |
|
Similar funds
Ameriprise's Q3 2018 Portfolio in Review
As of Q3 2018, Ameriprise held 3,869 positions worth $286B, up 27% from $226B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ameriprise's Q3 2018 filing shows 237 new, 1,955 increased, 1,434 reduced and 137 closed positions. Its largest new stake was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 55,160 shares worth $58.8M. The largest sale was Applied Materials, an estimated $397M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 55,160 shares worth $58.8M.
- Ameriprise added most to Lockheed Martin in Q3 2018, an estimated $327M increase.
- Ameriprise's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $397M.
- Ameriprise fully exited Cavium, Inc. in Q3 2018, selling an estimated $172M.
- Ameriprise's ten largest holdings make up 15% of its $286B portfolio in Q3 2018.
- Ameriprise opened 237 new positions and closed 137 in Q3 2018.
- Ameriprise's portfolio value rose 27% quarter-over-quarter to $286B.
Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.