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 | |
|---|---|---|---|---|---|---|
|
LOGM
376
DELISTED
LogMein, Inc.
LOGM
| $130M | 0.05% |
1,457,659
+469,508
| +48% | +$42.5M |
|
|
WP
377
DELISTED
Worldpay, Inc.
WP
| $129M | 0.05% |
1,276,357
-49,862
| -4% | -$4.55M |
|
|
PACW
378
DELISTED
PacWest Bancorp
PACW
| $129M | 0.05% |
2,714,160
-413,547
| -13% | -$20.8M |
|
379
Tractor Supply
TSCO
$16.1B
| $127M | 0.04% |
7,003,910
-42,020
| -0.6% | -$699K |
|
380
Cooper Companies
COO
$14.1B
| $126M | 0.04% |
1,808,548
-392,236
| -18% | -$25.2M |
|
381
Pinnacle West Capital
PNW
$12.2B
| $126M | 0.04% |
841,864
+66,564
| +9% | +$5.35M |
|
382
Devon Energy
DVN
$52.1B
| $125M | 0.04% |
3,127,393
-163,098
| -5% | -$6.94M |
|
383
Hasbro
HAS
$13.2B
| $125M | 0.04% |
1,185,475
-101,895
| -8% | -$10.2M |
|
384
Old Dominion Freight Line
ODFL
$44.1B
| $124M | 0.04% |
2,309,697
-62,694
| -3% | -$3.17M |
|
|
TIVO
385
DELISTED
Tivo Inc
TIVO
| $124M | 0.04% |
9,972,174
+70,576
| +0.7% | +$912K |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $124M | 0.04% |
1,749,630
+961,091
| +122% | +$66.6M |
|
387
Monster Beverage
MNST
$94.3B
| $124M | 0.04% |
4,243,566
-290,380
| -6% | -$8.73M |
|
|
CCT
388
DELISTED
Corporate Capital Trust, Inc.
CCT
| $124M | 0.04% |
734,910
+104,259
| +17% | +$1.71M |
|
389
Steel Dynamics
STLD
$36B
| $122M | 0.04% |
2,688,222
-811,281
| -23% | -$37.3M |
|
390
Enterprise Products Partners
EPD
$82.3B
| $122M | 0.04% |
4,195,848
-242,060
| -5% | -$6.99M |
|
391
Equity Lifestyle Properties
ELS
$12.6B
| $122M | 0.04% |
2,524,474
-1,065,300
| -30% | -$50M |
|
392
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $122M | 0.04% |
1,361,469
+108,369
| +9% | +$9.52M |
|
393
Vanguard Consumer Staples ETF
VDC
$7.97B
| $121M | 0.04% |
860,731
+726,849
| +543% | +$101M |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $120M | 0.04% |
1,080,059
-114,302
| -10% | -$8.61M |
|
395
Regeneron Pharmaceuticals
REGN
$78.5B
| $120M | 0.04% |
297,177
-18,346
| -6% | -$6.98M |
|
|
SIVB
396
DELISTED
SVB Financial Group
SIVB
| $120M | 0.04% |
384,569
+2,711
| +0.7% | +$855K |
|
397
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $119M | 0.04% |
594,572
+61,086
| +11% | +$1.62M |
|
398
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $119M | 0.04% |
1,480,998
-44,406
| -3% | -$3.59M |
|
399
Texas Roadhouse
TXRH
$13.5B
| $118M | 0.04% |
1,708,363
+18,062
| +1% | +$1.23M |
|
400
International Paper
IP
$21.6B
| $118M | 0.04% |
2,553,790
+4,211
| +0.2% | +$209K |
|
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.