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 | |
|---|---|---|---|---|---|---|
|
SEE
351
DELISTED
Sealed Air
SEE
| $144M | 0.05% |
3,553,795
-2,580,615
| -42% | -$107M |
|
352
Public Service Enterprise Group
PEG
$38.2B
| $143M | 0.05% |
2,709,371
-181,117
| -6% | -$9.46M |
|
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $142M | 0.05% |
821,578
+4,128
| +0.5% | +$444K |
|
354
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $142M | 0.05% |
2,210,055
+213,547
| +11% | +$13.6M |
|
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $141M | 0.05% |
2,035,487
+93,920
| +5% | +$5.51M |
|
356
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $141M | 0.05% |
1,278,100
+123,104
| +11% | +$13.6M |
|
357
Cummins
CMI
$87.5B
| $141M | 0.05% |
962,573
-98,002
| -9% | -$13.8M |
|
358
Stanley Black & Decker
SWK
$14.3B
| $140M | 0.05% |
954,752
-57,664
| -6% | -$8.2M |
|
359
Zebra Technologies
ZBRA
$14B
| $139M | 0.05% |
791,862
-96,302
| -11% | -$15.4M |
|
360
Entergy
ETR
$50.2B
| $138M | 0.05% |
3,390,466
-2,710,912
| -44% | -$112M |
|
361
Phillips 66
PSX
$84.9B
| $137M | 0.05% |
976,296
+27,418
| +3% | +$3.17M |
|
362
Crown Castle
CCI
$33.3B
| $136M | 0.05% |
1,223,857
-105,304
| -8% | -$11.7M |
|
|
PRAH
363
DELISTED
PRA Health Sciences, Inc.
PRAH
| $136M | 0.05% |
1,231,506
-361,528
| -23% | -$37.6M |
|
364
American Express
AXP
$227B
| $135M | 0.05% |
898,176
-41,272
| -4% | -$4.29M |
|
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $134M | 0.05% |
1,610,054
-148,360
| -8% | -$12.4M |
|
366
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $134M | 0.05% |
4,107,214
+173,044
| +4% | +$5.1M |
|
367
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $134M | 0.05% |
1,132,494
-149,801
| -12% | -$6.47M |
|
368
Bio-Techne
TECH
$11.2B
| $133M | 0.05% |
2,602,996
-293,304
| -10% | -$13M |
|
|
WRK
369
DELISTED
WestRock Company
WRK
| $133M | 0.05% |
2,138,587
-284,844
| -12% | -$16M |
|
370
Expeditors International
EXPD
$22B
| $132M | 0.05% |
1,600,176
-247,392
| -13% | -$18.3M |
|
371
WEC Energy
WEC
$35.7B
| $132M | 0.05% |
1,981,701
-649,597
| -25% | -$43.3M |
|
|
AET
372
DELISTED
Aetna Inc
AET
| $132M | 0.05% |
650,298
+6,297
| +1% | +$1.23M |
|
|
GRFS
373
Grifois
GRFS
$5.36B
| $131M | 0.05% |
6,120,318
-2,754
| -0% | -$58.1K |
|
374
Citizens Financial Group
CFG
$30.3B
| $131M | 0.05% |
3,410,164
-1,803,848
| -35% | -$72.7M |
|
375
LivaNova
LIVN
$4.4B
| $131M | 0.05% |
1,056,397
+471,957
| +81% | +$55.7M |
|
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.