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 | |
|---|---|---|---|---|---|---|
|
CA
426
DELISTED
CA, Inc.
CA
| $95.6M | 0.04% |
2,682,144
+1,691,753
| +171% | +$59.6M |
|
427
SL Green Realty
SLG
$3.76B
| $94.1M | 0.04% |
966,610
+163,139
| +20% | +$15.4M |
|
428
GoDaddy
GDDY
$11B
| $92.4M | 0.04% |
1,308,515
-640,110
| -33% | -$43.5M |
|
429
American Water Works
AWK
$26.7B
| $92.3M | 0.04% |
1,078,540
-56,685
| -5% | -$4.69M |
|
430
American Express
AXP
$227B
| $92.1M | 0.04% |
939,448
-70,016
| -7% | -$6.88M |
|
431
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $91.7M | 0.04% |
830,095
+42,146
| +5% | +$4.67M |
|
432
Euronet Worldwide
EEFT
$2.72B
| $91.5M | 0.04% |
1,091,760
+112,368
| +11% | +$9.09M |
|
433
Sonoco
SON
$5.57B
| $91.1M | 0.04% |
1,735,494
+9,473
| +0.5% | +$487K |
|
|
BDXA
434
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $90.8M | 0.04% |
1,468,463
+161,109
| +12% | +$9.61M |
|
435
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $90.6M | 0.04% |
885,762
-12,983
| -1% | -$1.32M |
|
436
Visteon
VC
$2.79B
| $90.4M | 0.04% |
699,841
+53,983
| +8% | +$6.75M |
|
437
Colgate-Palmolive
CL
$73.1B
| $89.7M | 0.04% |
1,384,206
+904,227
| +188% | +$59.1M |
|
438
Cadence Design Systems
CDNS
$93.6B
| $89.6M | 0.04% |
2,067,882
-552,226
| -21% | -$22.7M |
|
439
Intuit
INTU
$86.5B
| $89.6M | 0.04% |
438,358
+155,566
| +55% | +$29.8M |
|
440
Vanguard Materials ETF
VAW
$2.95B
| $89.4M | 0.04% |
679,942
-52,348
| -7% | -$6.97M |
|
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $89.3M | 0.04% |
1,593,880
+29,276
| +2% | +$1.64M |
|
442
Stryker
SYK
$125B
| $89.2M | 0.04% |
527,891
-8,976
| -2% | -$1.51M |
|
|
NEE.PRR
443
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $89M | 0.04% |
1,558,203
+115,610
| +8% | +$6.56M |
|
444
TechnipFMC
FTI
$28.1B
| $88.3M | 0.04% |
3,739,904
-70,976
| -2% | -$1.69M |
|
445
Analog Devices
ADI
$179B
| $87.9M | 0.04% |
916,254
+1,018
| +0.1% | +$96.1K |
|
446
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $87.8M | 0.04% |
994,197
+45,650
| +5% | +$4.01M |
|
|
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $87.8M | 0.04% |
1,700,737
+16,733
| +1% | +$838K |
|
448
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $87.6M | 0.04% |
4,587,482
-359,966
| -7% | -$6.93M |
|
449
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $86.9M | 0.04% |
817,450
+61,947
| +8% | +$6.65M |
|
450
TransUnion
TRU
$15.1B
| $86.1M | 0.04% |
1,200,945
-437,075
| -27% | -$29.1M |
|
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.