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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$14.3B
| $134M | 0.06% |
1,012,416
+73,497
| +8% | +$10.6M |
|
327
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $134M | 0.06% |
656,874
+201,871
| +44% | +$40.4M |
|
328
Simon Property Group
SPG
$74.4B
| $134M | 0.06% |
785,728
-323,119
| -29% | -$51.4M |
|
|
TIVO
329
DELISTED
Tivo Inc
TIVO
| $133M | 0.06% |
9,901,598
+84,914
| +0.9% | +$1.2M |
|
330
Lattice Semiconductor
LSCC
$17.6B
| $133M | 0.06% |
20,244,102
+142,623
| +0.7% | +$818K |
|
|
GRFS
331
Grifois
GRFS
$5.36B
| $132M | 0.06% |
6,123,072
+1,791,021
| +41% | +$39.1M |
|
332
Copart
CPRT
$27B
| $130M | 0.06% |
9,191,776
-1,553,472
| -14% | -$21M |
|
333
Cracker Barrel
CBRL
$1.26B
| $130M | 0.06% |
832,844
-30,806
| -4% | -$4.97M |
|
|
334
Monster Beverage
MNST
$94.3B
| $130M | 0.06% |
4,533,946
-10,343,086
| -70% | -$279M |
|
335
Cooper Companies
COO
$14.1B
| $130M | 0.06% |
2,200,784
+99,628
| +5% | +$5.69M |
|
336
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $128M | 0.06% |
1,540,551
+69,330
| +5% | +$5.81M |
|
337
Exelon
EXC
$47.2B
| $127M | 0.06% |
4,194,626
-247,966
| -6% | -$7.1M |
|
338
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $127M | 0.06% |
1,154,996
+1,056,426
| +1,072% | +$117M |
|
339
Zebra Technologies
ZBRA
$14B
| $127M | 0.06% |
888,164
-57,664
| -6% | -$8.49M |
|
340
Coca-Cola Europacific Partners
CCEP
$48.3B
| $127M | 0.06% |
3,126,194
-7,478
| -0.2% | -$295K |
|
341
Darden Restaurants
DRI
$23.3B
| $127M | 0.06% |
1,160,745
+36,483
| +3% | +$3.34M |
|
342
KLA
KLAC
$239B
| $126M | 0.06% |
12,334,180
+1,704,030
| +16% | +$18.5M |
|
343
AutoZone
AZO
$49.2B
| $126M | 0.06% |
188,003
-59,393
| -24% | -$38.3M |
|
344
International Paper
IP
$21.6B
| $125M | 0.06% |
2,549,579
+139,746
| +6% | +$7.14M |
|
345
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $125M | 0.06% |
1,996,508
+188,951
| +10% | +$12.2M |
|
346
Invesco
IVZ
$13.1B
| $125M | 0.06% |
4,780,005
-142,207
| -3% | -$4.09M |
|
|
WPX
347
DELISTED
WPX Energy, Inc.
WPX
| $124M | 0.06% |
6,896,952
-631,424
| -8% | -$10.8M |
|
348
Dollar General
DG
$28B
| $123M | 0.05% |
1,250,744
+684,761
| +121% | +$65.9M |
|
349
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $123M | 0.05% |
1,525,404
-75,318
| -5% | -$6.08M |
|
350
American Homes 4 Rent
AMH
$12B
| $123M | 0.05% |
5,539,728
-659,909
| -11% | -$13.5M |
|
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.