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 | |
|---|---|---|---|---|---|---|
376
SEI Investments
SEIC
$12.4B
| $112M | 0.05% |
1,793,876
+96,713
| +6% | +$6.43M |
|
377
Houlihan Lokey
HLI
$8.77B
| $112M | 0.05% |
2,184,819
-127,699
| -6% | -$6.11M |
|
378
Danaher
DHR
$137B
| $112M | 0.05% |
1,278,571
+10,432
| +0.8% | +$929K |
|
379
O'Reilly Automotive
ORLY
$72.9B
| $111M | 0.05% |
6,099,285
+557,250
| +10% | +$9.7M |
|
380
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $111M | 0.05% |
1,774,550
+9,251
| +0.5% | +$575K |
|
381
NOV
NOV
$6.93B
| $111M | 0.05% |
2,553,441
+1,011,547
| +66% | +$40.9M |
|
382
Texas Roadhouse
TXRH
$13.5B
| $111M | 0.05% |
1,690,301
-78,682
| -4% | -$4.94M |
|
383
Freeport-McMoran
FCX
$90B
| $111M | 0.05% |
6,411,650
+1,660,606
| +35% | +$28.2M |
|
384
Patterson-UTI
PTEN
$3.98B
| $110M | 0.05% |
6,124,188
+95,188
| +2% | +$1.91M |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $110M | 0.05% |
381,858
+4,643
| +1% | +$1.36M |
|
386
Jones Lang LaSalle
JLL
$16.3B
| $109M | 0.05% |
657,050
+76,029
| +13% | +$12.9M |
|
387
Regeneron Pharmaceuticals
REGN
$78.5B
| $109M | 0.05% |
315,523
+36,669
| +13% | +$11.5M |
|
|
NVO
388
Novo Nordisk
NVO
$208B
| $109M | 0.05% |
4,715,424
+194,614
| +4% | +$4.63M |
|
389
NVR
NVR
$16.5B
| $109M | 0.05% |
36,595
+2,680
| +8% | +$8.2M |
|
|
WP
390
DELISTED
Worldpay, Inc.
WP
| $108M | 0.05% |
1,326,219
+74,014
| +6% | +$6.05M |
|
391
Tractor Supply
TSCO
$16.1B
| $108M | 0.05% |
7,045,930
+2,362,965
| +50% | +$32.8M |
|
392
Bio-Techne
TECH
$11.2B
| $107M | 0.05% |
2,896,300
+1,071,856
| +59% | +$40.9M |
|
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $107M | 0.05% |
301,265
+7,173
| +2% | +$2.52M |
|
394
First Trust Value Line Dividend Fund
FVD
$8.32B
| $107M | 0.05% |
3,525,115
+444,235
| +14% | +$13.4M |
|
395
Phillips 66
PSX
$84.9B
| $107M | 0.05% |
948,878
-135,704
| -13% | -$15.3M |
|
396
Huntington Bancshares
HBAN
$34.4B
| $106M | 0.05% |
7,220,079
-232,560
| -3% | -$3.5M |
|
397
Factset
FDS
$9.36B
| $106M | 0.05% |
533,990
+6,460
| +1% | +$1.29M |
|
398
SBA Communications
SBAC
$19.2B
| $106M | 0.05% |
639,437
-878,496
| -58% | -$142M |
|
399
JB Hunt Transport Services
JBHT
$25.5B
| $105M | 0.05% |
865,383
+10,966
| +1% | +$1.34M |
|
400
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $105M | 0.05% |
1,253,100
+132,041
| +12% | +$11M |
|
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.