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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$10.1B
| $135M | 0.06% |
836,293
+67,850
| +9% | +$10.6M |
|
327
Zebra Technologies
ZBRA
$14B
| $134M | 0.06% |
639,715
-304,189
| -32% | -$61.3M |
|
328
Synaptics
SYNA
$4.19B
| $133M | 0.06% |
4,565,449
+46,062
| +1% | +$1.5M |
|
329
Kroger
KR
$35.4B
| $133M | 0.06% |
6,132,634
+3,683,147
| +150% | +$89.6M |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $132M | 0.06% |
642,880
+19,192
| +3% | +$3.66M |
|
331
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $132M | 0.06% |
2,576,582
+783,077
| +44% | +$39.5M |
|
332
Workday
WDAY
$39.6B
| $131M | 0.06% |
638,755
-66,800
| -9% | -$13.5M |
|
333
Corteva
CTVA
$52.6B
| $130M | 0.06% |
+4,409,734
| New | +$119M |
|
334
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $130M | 0.06% |
1,502,203
+306,731
| +26% | +$25.9M |
|
335
D.R. Horton
DHI
$40B
| $130M | 0.06% |
3,013,393
-99,559
| -3% | -$4.41M |
|
|
CMA
336
DELISTED
Comerica
CMA
| $130M | 0.06% |
1,787,951
+520,153
| +41% | +$38.6M |
|
|
STAY
337
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $129M | 0.06% |
7,651,681
+391,520
| +5% | +$6.92M |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $129M | 0.06% |
3,692,769
+247,047
| +7% | +$9.06M |
|
339
General Mills
GIS
$19.1B
| $129M | 0.06% |
2,451,982
-475,733
| -16% | -$24.6M |
|
340
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $128M | 0.06% |
2,485,198
-719,577
| -22% | -$36.8M |
|
|
LOGM
341
DELISTED
LogMein, Inc.
LOGM
| $127M | 0.06% |
1,727,722
+60,848
| +4% | +$4.7M |
|
|
BNY
342
Bank of New York Mellon
BNY
$106B
| $127M | 0.06% |
2,878,301
-2,763,075
| -49% | -$130M |
|
343
Harley-Davidson
HOG
$2.58B
| $126M | 0.06% |
3,510,684
-978,065
| -22% | -$35.6M |
|
344
Yum! Brands
YUM
$42.2B
| $125M | 0.06% |
1,129,961
+253,835
| +29% | +$26.4M |
|
|
GRFS
345
Grifois
GRFS
$5.36B
| $124M | 0.06% |
5,888,142
+180,937
| +3% | +$3.45M |
|
346
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $123M | 0.06% |
3,392,331
+267,527
| +9% | +$9.61M |
|
347
Bio-Techne
TECH
$11.2B
| $123M | 0.06% |
2,360,432
+142,716
| +6% | +$7.19M |
|
348
Corpay
CPAY
$25B
| $123M | 0.06% |
437,105
-5,679
| -1% | -$1.49M |
|
349
Southern Company
SO
$109B
| $122M | 0.05% |
2,207,220
+42,830
| +2% | +$2.29M |
|
350
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $121M | 0.05% |
2,111,278
+1,197,638
| +131% | +$66.5M |
|
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.