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 | |
|---|---|---|---|---|---|---|
|
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
| $105M | 0.04% |
1,126,583
-556,099
| -33% | -$51.1M |
|
452
Knight Transportation
KNX
$11.3B
| $105M | 0.04% |
1,247,560
+215,709
| +21% | +$7.55M |
|
453
Analog Devices
ADI
$179B
| $104M | 0.04% |
1,127,792
+211,538
| +23% | +$20.3M |
|
454
SEI Investments
SEIC
$12.4B
| $104M | 0.04% |
1,707,123
-86,753
| -5% | -$5.38M |
|
455
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $104M | 0.04% |
452,576
+180,077
| +66% | +$12.4M |
|
|
AZPN
456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $104M | 0.04% |
913,639
+109,375
| +14% | +$12.4M |
|
457
Welltower
WELL
$169B
| $104M | 0.04% |
1,385,909
+410,634
| +42% | +$26.5M |
|
|
COR
458
DELISTED
Coresite Realty Corporation
COR
| $103M | 0.04% |
927,323
+61,518
| +7% | +$7M |
|
459
Lincoln National
LNC
$8.73B
| $103M | 0.04% |
1,517,577
+444,509
| +41% | +$29.3M |
|
460
Hershey
HSY
$35.2B
| $101M | 0.04% |
993,137
+644,249
| +185% | +$63.7M |
|
461
F5
FFIV
$22.9B
| $101M | 0.04% |
506,999
-561,662
| -53% | -$103M |
|
|
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
| $101M | 0.04% |
702,413
-296,375
| -30% | -$33.5M |
|
463
Houlihan Lokey
HLI
$8.77B
| $101M | 0.04% |
2,243,828
+59,009
| +3% | +$2.86M |
|
|
BDXA
464
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $100M | 0.04% |
1,534,231
+65,768
| +4% | +$4.2M |
|
465
Hartford Financial Services
HIG
$38.9B
| $100M | 0.04% |
1,906,965
+345,866
| +22% | +$17.8M |
|
466
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $99.8M | 0.03% |
883,738
+53,643
| +6% | +$6.1M |
|
|
CVSA
467
Covista Inc
CVSA
$4.25B
| $99.6M | 0.03% |
2,066,845
-47,365
| -2% | -$2.39M |
|
|
TWTR
468
DELISTED
Twitter, Inc.
TWTR
| $99.4M | 0.03% |
3,492,289
-225,782
| -6% | -$7.99M |
|
469
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $98.9M | 0.03% |
1,700,160
+106,280
| +7% | +$6.17M |
|
470
News Corp Class A
NWSA
$14.9B
| $98.8M | 0.03% |
7,489,995
-1,318,717
| -15% | -$18.5M |
|
471
Fastenal
FAST
$54.7B
| $98.7M | 0.03% |
5,208,112
+1,079,280
| +26% | +$15.4M |
|
|
CA
472
DELISTED
CA, Inc.
CA
| $98.7M | 0.03% |
2,234,611
-447,533
| -17% | -$19.3M |
|
473
Estee Lauder
EL
$30.4B
| $98.6M | 0.03% |
675,958
-44,940
| -6% | -$6.24M |
|
474
Southern Copper
SCCO
$143B
| $98.5M | 0.03% |
2,497,417
+217,639
| +10% | +$8.95M |
|
475
NVR
NVR
$16.5B
| $98.5M | 0.03% |
39,845
+3,250
| +9% | +$8.97M |
|
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.