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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$123B
| $162M | 0.06% |
881,823
+14,492
| +2% | +$2.49M |
|
327
CenterPoint Energy
CNP
$27.7B
| $161M | 0.06% |
4,954,315
-1,834,818
| -27% | -$51.4M |
|
328
TJX Companies
TJX
$174B
| $161M | 0.06% |
2,868,242
-454,400
| -14% | -$23.3M |
|
329
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $161M | 0.06% |
4,281,135
-297,178
| -6% | -$10.9M |
|
330
GE Aerospace
GE
$374B
| $159M | 0.06% |
1,235,779
-22,948
| -2% | -$1.41M |
|
331
Alexandria Real Estate Equities
ARE
$8.97B
| $158M | 0.06% |
1,258,211
-85,110
| -6% | -$10.8M |
|
332
Align Technology
ALGN
$12.1B
| $157M | 0.05% |
401,642
-129,802
| -24% | -$47.9M |
|
333
Vanguard Total World Stock ETF
VT
$77.1B
| $157M | 0.05% |
545,919
-96,434
| -15% | -$7.26M |
|
334
ON Semiconductor
ON
$31.8B
| $156M | 0.05% |
8,484,233
+1,551,155
| +22% | +$33.2M |
|
335
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $154M | 0.05% |
2,011,245
+236,695
| +13% | +$15.5M |
|
336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $152M | 0.05% |
3,492,946
-1,861,201
| -35% | -$50.2M |
|
337
Cracker Barrel
CBRL
$1.26B
| $151M | 0.05% |
814,036
-18,808
| -2% | -$2.82M |
|
338
Southwest Airlines
LUV
$22B
| $151M | 0.05% |
2,419,754
-1,197,260
| -33% | -$70M |
|
339
Unilever
UL
$137B
| $150M | 0.05% |
2,252,163
-62,463
| -3% | -$3.94M |
|
340
HP
HPQ
$24.9B
| $148M | 0.05% |
5,623,387
+682,421
| +14% | +$16.5M |
|
341
Southern Company
SO
$109B
| $148M | 0.05% |
2,195,839
-242,268
| -10% | -$11.2M |
|
|
SIX
342
DELISTED
Six Flags Entertainment Corp.
SIX
| $148M | 0.05% |
2,125,969
-844,831
| -28% | -$57.3M |
|
343
Unum
UNM
$13.6B
| $147M | 0.05% |
3,774,057
+16,010
| +0.4% | +$597K |
|
344
Occidental Petroleum
OXY
$56.8B
| $147M | 0.05% |
1,782,407
-256,935
| -13% | -$20.8M |
|
|
FITB
345
Fifth Third Bancorp
FITB
$51.2B
| $147M | 0.05% |
5,120,475
-2,141,866
| -29% | -$62.9M |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $146M | 0.05% |
783,313
+7,921
| +1% | +$1.42M |
|
347
HDFC Bank
HDB
$123B
| $146M | 0.05% |
6,228,620
+981,948
| +19% | +$25M |
|
|
STAY
348
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $146M | 0.05% |
7,256,067
-1,077,253
| -13% | -$22.4M |
|
|
MASI
349
DELISTED
Masimo
MASI
| $145M | 0.05% |
1,166,650
-311,564
| -21% | -$34.6M |
|
|
WPX
350
DELISTED
WPX Energy, Inc.
WPX
| $144M | 0.05% |
7,190,035
+293,083
| +4% | +$5.43M |
|
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.