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 | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$39.6B
| $98.2M | 0.03% |
672,648
+91,056
| +16% | +$12.7M |
|
477
Edison International
EIX
$28.2B
| $98.2M | 0.03% |
1,350,175
+12,842
| +1% | +$859K |
|
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $98M | 0.03% |
910,158
-768,759
| -46% | -$82.6M |
|
479
Invesco
IVZ
$13.1B
| $97.6M | 0.03% |
4,358,623
-421,382
| -9% | -$10.5M |
|
480
Vale
VALE
$64.1B
| $97.3M | 0.03% |
6,520,255
+4,398,538
| +207% | +$59.4M |
|
481
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $97.3M | 0.03% |
465,932
+109,928
| +31% | +$9.29M |
|
482
Eaton
ETN
$161B
| $96.7M | 0.03% |
1,055,309
-9,853
| -0.9% | -$806K |
|
483
iShares Core Conservative Allocation ETF
AOK
$788M
| $96.5M | 0.03% |
40,362
-3,992
| -9% | -$136K |
|
484
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $96.2M | 0.03% |
1,304,660
+27,335
| +2% | +$1.47M |
|
485
Pultegroup
PHM
$24.1B
| $96.2M | 0.03% |
3,884,085
+329,198
| +9% | +$9.33M |
|
486
Lamar Advertising Co
LAMR
$16.2B
| $96.1M | 0.03% |
1,235,095
+112,068
| +10% | +$8.33M |
|
487
Cadence Design Systems
CDNS
$93.6B
| $95.6M | 0.03% |
2,110,617
+42,735
| +2% | +$1.95M |
|
488
SPDR Gold Trust
GLD
$131B
| $95.6M | 0.03% |
544,933
-114,323
| -17% | -$13.1M |
|
489
American Water Works
AWK
$26.7B
| $95.2M | 0.03% |
1,082,873
+4,333
| +0.4% | +$381K |
|
490
Graco
GGG
$12.9B
| $95.1M | 0.03% |
2,055,021
-239,170
| -10% | -$11.1M |
|
491
Hubbell
HUBB
$25B
| $94.6M | 0.03% |
200,507
+1,477
| +0.7% | +$181K |
|
492
Ultragenyx Pharmaceutical
RARE
$2.45B
| $94.1M | 0.03% |
1,232,273
-99,189
| -7% | -$8.07M |
|
493
Popular Inc
BPOP
$11.2B
| $93.6M | 0.03% |
1,825,855
+588,565
| +48% | +$29.3M |
|
494
EPAM Systems
EPAM
$5.51B
| $93.5M | 0.03% |
678,877
+160,090
| +31% | +$21.6M |
|
495
SL Green Realty
SLG
$3.76B
| $93.4M | 0.03% |
989,165
+22,555
| +2% | +$2.23M |
|
496
Domino's
DPZ
$11.5B
| $93.1M | 0.03% |
315,920
+80,274
| +34% | +$22.7M |
|
497
Cavco Industries
CVCO
$4.22B
| $92.8M | 0.03% |
366,670
+11,064
| +3% | +$2.56M |
|
498
Brunswick
BC
$5.13B
| $92.6M | 0.03% |
1,382,044
+304,413
| +28% | +$20.2M |
|
499
Ryanair
RYAAY
$30.4B
| $92.5M | 0.03% |
2,768,023
-378,727
| -12% | -$15.6M |
|
500
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $92.1M | 0.03% |
530,235
-918,020
| -63% | -$129M |
|
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.