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 | |
|---|---|---|---|---|---|---|
|
BDXA
451
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $90.7M | 0.04% |
1,461,502
+37,654
| +3% | +$2.23M |
|
452
Labcorp
LH
$25B
| $90.6M | 0.04% |
609,605
-61,746
| -9% | -$8.62M |
|
453
Motorola Solutions
MSI
$72.3B
| $90.4M | 0.04% |
542,364
-4,646
| -0.8% | -$700K |
|
454
Regeneron Pharmaceuticals
REGN
$78.5B
| $90.4M | 0.04% |
288,947
+3,198
| +1% | +$1.06M |
|
455
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $89.8M | 0.04% |
2,840,969
+307,699
| +12% | +$9.77M |
|
456
Hartford Financial Services
HIG
$38.9B
| $89.2M | 0.04% |
1,600,585
-820
| -0.1% | -$43.3K |
|
457
Vanguard Financials ETF
VFH
$13.5B
| $89.1M | 0.04% |
1,291,063
-463,737
| -26% | -$31.5M |
|
458
Agilent Technologies
A
$39.1B
| $89M | 0.04% |
1,192,535
-2,362,331
| -66% | -$175M |
|
459
O'Reilly Automotive
ORLY
$72.9B
| $87.7M | 0.04% |
3,562,350
-2,396,655
| -40% | -$60.7M |
|
460
Welltower
WELL
$169B
| $87.7M | 0.04% |
1,075,535
+54,648
| +5% | +$4.3M |
|
|
WPX
461
DELISTED
WPX Energy, Inc.
WPX
| $87.2M | 0.04% |
7,579,069
-561,759
| -7% | -$6.98M |
|
|
DISH
462
DELISTED
DISH Network Corp.
DISH
| $87.1M | 0.04% |
2,266,851
-98,502
| -4% | -$3.5M |
|
463
Kohl's
KSS
$2.17B
| $85.5M | 0.04% |
1,855,338
-3,463,909
| -65% | -$209M |
|
464
iShares Russell 1000 ETF
IWB
$48.2B
| $85.5M | 0.04% |
525,314
-53,064
| -9% | -$8.5M |
|
465
Dollar Tree
DLTR
$24.4B
| $85.5M | 0.04% |
796,054
+55,379
| +7% | +$5.83M |
|
466
Public Service Enterprise Group
PEG
$38.2B
| $85.3M | 0.04% |
1,450,994
-940,617
| -39% | -$56M |
|
|
WCN
467
Waste Connections
WCN
$42.2B
| $85.2M | 0.04% |
890,237
+228,513
| +35% | +$21.1M |
|
|
SAGE
468
DELISTED
Sage Therapeutics
SAGE
| $85.1M | 0.04% |
464,623
+107,140
| +30% | +$18.3M |
|
469
Xylem
XYL
$27.3B
| $84.8M | 0.04% |
1,008,632
-1,048,013
| -51% | -$83.5M |
|
470
Old Dominion Freight Line
ODFL
$44.1B
| $84.8M | 0.04% |
1,703,304
-258,876
| -13% | -$12.6M |
|
471
Lumentum
LITE
$55.5B
| $84.7M | 0.04% |
1,585,590
-376,717
| -19% | -$20.1M |
|
472
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $84.3M | 0.04% |
773,488
+26,630
| +4% | +$2.87M |
|
473
iShares TIPS Bond ETF
TIP
$14.5B
| $84.2M | 0.04% |
729,287
-37,761
| -5% | -$4.29M |
|
474
F5
FFIV
$22.9B
| $84.1M | 0.04% |
577,723
+39,077
| +7% | +$5.85M |
|
475
Lennox International
LII
$14.4B
| $83.8M | 0.04% |
304,339
-61,794
| -17% | -$16.8M |
|
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.