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 | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$198B
| $83.7M | 0.04% |
3,490,092
-119,680
| -3% | -$2.88M |
|
477
Houlihan Lokey
HLI
$8.77B
| $83.5M | 0.04% |
1,875,399
-152,813
| -8% | -$7.14M |
|
478
Capri Holdings
CPRI
$1.83B
| $83.4M | 0.04% |
2,405,482
-554,988
| -19% | -$22.6M |
|
479
PTC
PTC
$15.8B
| $83.3M | 0.04% |
928,488
+567,068
| +157% | +$50.8M |
|
480
Restaurant Brands International
QSR
$25.7B
| $83.3M | 0.04% |
1,197,844
-428,497
| -26% | -$28.7M |
|
481
NetEase
NTES
$85.3B
| $83.2M | 0.04% |
1,625,925
-280,435
| -15% | -$14.9M |
|
482
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $82.1M | 0.04% |
845,855
+499,943
| +145% | +$46.4M |
|
|
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $82.1M | 0.04% |
3,413,021
+2,155,832
| +171% | +$54.7M |
|
|
LHCG
484
DELISTED
LHC Group LLC
LHCG
| $81.6M | 0.04% |
682,398
-11,862
| -2% | -$1.34M |
|
485
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $81.6M | 0.04% |
2,107,449
+1,231,783
| +141% | +$46.8M |
|
|
DHR.PRA
486
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $81.6M | 0.04% |
74,231
-1,546
| -2% | -$1.64M |
|
487
Credicorp
BAP
$31.8B
| $81.3M | 0.04% |
355,177
+6,267
| +2% | +$1.44M |
|
488
Burlington
BURL
$23.2B
| $81.1M | 0.04% |
476,727
+86,339
| +22% | +$14.1M |
|
489
Charles River Laboratories
CRL
$11.2B
| $80.6M | 0.04% |
567,754
+142,415
| +33% | +$19.3M |
|
490
Five Below
FIVE
$12B
| $80.4M | 0.04% |
670,008
+30,952
| +5% | +$4.07M |
|
|
AEPPL
491
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $80.3M | 0.04% |
1,512,250
+12,250
| +0.8% | +$642K |
|
492
Lincoln National
LNC
$8.73B
| $80M | 0.04% |
1,240,992
-63,474
| -5% | -$4.06M |
|
493
Graco
GGG
$12.9B
| $79.8M | 0.04% |
1,590,800
+192,895
| +14% | +$9.72M |
|
494
Portland General Electric
POR
$5.8B
| $79.5M | 0.04% |
1,468,195
+16,073
| +1% | +$851K |
|
|
BKI
495
DELISTED
Black Knight, Inc. Common Stock
BKI
| $79.4M | 0.04% |
1,320,454
+166,069
| +14% | +$9.44M |
|
496
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $79.1M | 0.04% |
+2,618,437
| New | +$77.5M |
|
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $78.9M | 0.04% |
1,396,232
-22,764
| -2% | -$1.26M |
|
498
Yum China
YUMC
$16.5B
| $78.5M | 0.04% |
1,700,006
+390,188
| +30% | +$16.9M |
|
499
Trip.com Group
TCOM
$29.6B
| $78.2M | 0.04% |
2,119,414
-227,198
| -10% | -$8.96M |
|
|
CYBR
500
DELISTED
CyberArk
CYBR
| $77.8M | 0.03% |
608,517
+121,445
| +25% | +$15.4M |
|
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.