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 | |
|---|---|---|---|---|---|---|
426
GE Aerospace
GE
$374B
| $100M | 0.04% |
1,911,860
+474,700
| +33% | +$23.4M |
|
427
Duke Energy
DUK
$97.8B
| $98.9M | 0.04% |
1,120,446
+34,185
| +3% | +$3.02M |
|
428
WD-40
WDFC
$3.05B
| $98.4M | 0.04% |
619,003
+124,161
| +25% | +$20.4M |
|
|
PRAH
429
DELISTED
PRA Health Sciences, Inc.
PRAH
| $98.1M | 0.04% |
989,168
+289,416
| +41% | +$27.6M |
|
430
SEI Investments
SEIC
$12.4B
| $97.1M | 0.04% |
1,730,622
+4,897
| +0.3% | +$264K |
|
431
Illinois Tool Works
ITW
$82.6B
| $96.7M | 0.04% |
640,482
+25,667
| +4% | +$3.87M |
|
432
Novartis
NVS
$297B
| $96.3M | 0.04% |
1,055,115
-125,461
| -11% | -$10.6M |
|
433
MKS Inc
MKSI
$20.1B
| $94.7M | 0.04% |
1,216,122
+105,683
| +10% | +$8.93M |
|
434
Spotify
SPOT
$103B
| $94.7M | 0.04% |
647,804
+440,213
| +212% | +$60.6M |
|
435
Citizens Financial Group
CFG
$30.3B
| $94.6M | 0.04% |
2,676,417
+179,916
| +7% | +$6.27M |
|
436
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $94.6M | 0.04% |
1,064,526
-72,769
| -6% | -$6.39M |
|
437
Royal Caribbean
RCL
$85.1B
| $94.4M | 0.04% |
778,720
-37,772
| -5% | -$4.6M |
|
438
Tyler Technologies
TYL
$12.7B
| $94.3M | 0.04% |
436,840
-2,781
| -0.6% | -$603K |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $93.8M | 0.04% |
1,278,980
-126,879
| -9% | -$8.56M |
|
440
Analog Devices
ADI
$179B
| $93.7M | 0.04% |
830,816
-173,215
| -17% | -$18.8M |
|
441
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $93.5M | 0.04% |
870,831
+42,452
| +5% | +$4.49M |
|
442
Itaú Unibanco
ITUB
$93.2B
| $93.5M | 0.04% |
13,642,894
-150,547
| -1% | -$948K |
|
443
Domino's
DPZ
$11.5B
| $92.7M | 0.04% |
333,266
+45,496
| +16% | +$12.4M |
|
444
Factset
FDS
$9.36B
| $92.5M | 0.04% |
322,820
-16,616
| -5% | -$4.6M |
|
445
Boston Scientific
BSX
$69.5B
| $92.4M | 0.04% |
2,149,675
-28,909
| -1% | -$1.11M |
|
446
iShares US Treasury Bond ETF
GOVT
$43.6B
| $92M | 0.04% |
3,558,199
+946,493
| +36% | +$24M |
|
447
Live Nation Entertainment
LYV
$40.6B
| $91.9M | 0.04% |
1,387,644
+207,744
| +18% | +$13.3M |
|
448
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $91.8M | 0.04% |
1,799,357
-1,119,635
| -38% | -$57M |
|
449
Allegion
ALLE
$13.4B
| $91M | 0.04% |
823,025
+376,178
| +84% | +$37.6M |
|
450
Texas Roadhouse
TXRH
$13.5B
| $90.7M | 0.04% |
1,690,054
-250,553
| -13% | -$14.1M |
|
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.