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 | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$32.4B
| $121M | 0.05% |
1,062,397
+43,524
| +4% | +$4.56M |
|
352
TransUnion
TRU
$15.1B
| $120M | 0.05% |
1,637,402
+248,079
| +18% | +$17M |
|
353
Cooper Companies
COO
$14.1B
| $120M | 0.05% |
1,425,736
+15,256
| +1% | +$1.15M |
|
354
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $120M | 0.05% |
1,965,161
+1,857,543
| +1,726% | +$113M |
|
|
CY
355
DELISTED
Cypress Semiconductor
CY
| $119M | 0.05% |
5,361,001
-2,852,091
| -35% | -$51.7M |
|
|
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $119M | 0.05% |
959,272
+290,202
| +43% | +$36.1M |
|
357
GoDaddy
GDDY
$11B
| $119M | 0.05% |
1,697,924
+22,765
| +1% | +$1.72M |
|
358
NVR
NVR
$16.5B
| $119M | 0.05% |
35,303
-22,173
| -39% | -$71.1M |
|
359
Expedia Group
EXPE
$35.4B
| $118M | 0.05% |
890,108
+531,143
| +148% | +$65.4M |
|
360
Dollar General
DG
$28B
| $118M | 0.05% |
874,982
+87,843
| +11% | +$11.1M |
|
361
Equity Lifestyle Properties
ELS
$12.6B
| $117M | 0.05% |
1,934,460
-141,646
| -7% | -$8.39M |
|
362
Encompass Health
EHC
$11B
| $117M | 0.05% |
2,322,482
+155,630
| +7% | +$7.55M |
|
363
EPAM Systems
EPAM
$5.51B
| $117M | 0.05% |
673,840
-65,008
| -9% | -$11.2M |
|
364
International Paper
IP
$21.6B
| $117M | 0.05% |
2,846,526
+291,064
| +11% | +$12.3M |
|
365
Enterprise Products Partners
EPD
$82.3B
| $116M | 0.05% |
4,033,667
+96,797
| +2% | +$2.79M |
|
|
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $116M | 0.05% |
1,759,654
+73,663
| +4% | +$4.79M |
|
367
Constellation Brands
STZ
$22.2B
| $115M | 0.05% |
583,517
-214,938
| -27% | -$42M |
|
368
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $115M | 0.05% |
4,355,506
+343,526
| +9% | +$8.93M |
|
369
Raymond James Financial
RJF
$33.8B
| $114M | 0.05% |
2,028,320
-776,821
| -28% | -$44.3M |
|
370
iShares S&P 500 Value ETF
IVE
$49B
| $114M | 0.05% |
981,656
-93,228
| -9% | -$10.7M |
|
371
Trex
TREX
$4.51B
| $114M | 0.05% |
3,187,858
+539,552
| +20% | +$18.3M |
|
372
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $114M | 0.05% |
1,810,597
-55,704
| -3% | -$3.47M |
|
|
DRE
373
DELISTED
Duke Realty Corp.
DRE
| $114M | 0.05% |
3,609,967
-62,181
| -2% | -$1.92M |
|
374
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $114M | 0.05% |
3,572,032
+104,448
| +3% | +$3.34M |
|
375
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $113M | 0.05% |
1,590,412
+17,512
| +1% | +$1.22M |
|
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.