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 |
Bristol-Myers Squibb
BMY
|
+$448M |
| 2 |
Wells Fargo
WFC
|
+$443M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$401M |
| 4 |
Delta Air Lines
DAL
|
+$368M |
| 5 |
DuPont de Nemours
DD
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$879M |
| 2 |
Target
TGT
|
+$339M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$323M |
| 4 |
Monster Beverage
MNST
|
+$279M |
| 5 |
Goldman Sachs
GS
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cavco Industries
CVCO
$4.22B
| $73.8M | 0.03% |
355,606
+4,655
| +1% | +$875K |
|
|
DISH
502
DELISTED
DISH Network Corp.
DISH
| $73.8M | 0.03% |
2,195,593
-571,108
| -21% | -$19.5M |
|
503
Unifirst Corp
UNF
$5.3B
| $73.4M | 0.03% |
415,009
+9,632
| +2% | +$1.65M |
|
504
Semtech
SMTC
$11B
| $72.9M | 0.03% |
1,548,363
+294,922
| +24% | +$13.2M |
|
|
DRE
505
DELISTED
Duke Realty Corp.
DRE
| $72.8M | 0.03% |
2,508,152
+64,877
| +3% | +$1.79M |
|
506
Granite Construction
GVA
$5.29B
| $72.6M | 0.03% |
1,305,404
-7,433
| -0.6% | -$420K |
|
|
TFCFA
507
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71.7M | 0.03% |
1,440,657
+125,819
| +10% | +$4.97M |
|
508
Ashland
ASH
$3.33B
| $71.4M | 0.03% |
913,363
-171,597
| -16% | -$12.8M |
|
509
Vulcan Materials
VMC
$34.8B
| $71.3M | 0.03% |
553,301
-15,147
| -3% | -$1.87M |
|
|
GSKY
510
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $71.3M | 0.03% |
+3,371,225
| New | +$80.8M |
|
511
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $71.2M | 0.03% |
447,453
+10,741
| +2% | +$1.79M |
|
512
Intercontinental Exchange
ICE
$85.6B
| $71.2M | 0.03% |
968,042
-9,043
| -0.9% | -$658K |
|
513
HSBC
HSBC
$365B
| $71.2M | 0.03% |
1,602,942
-8,098
| -0.5% | -$371K |
|
514
Capital One
COF
$128B
| $70.8M | 0.03% |
770,450
-55,867
| -7% | -$5.29M |
|
|
AEL
515
DELISTED
American Equity Investment Life Holding Company
AEL
| $70.7M | 0.03% |
1,965,104
-233,992
| -11% | -$7.55M |
|
516
Korn Ferry
KFY
$4.18B
| $70.7M | 0.03% |
1,142,470
+252,877
| +28% | +$14.2M |
|
|
XYZ
517
Block Inc
XYZ
$48.4B
| $70.6M | 0.03% |
1,145,236
+75,613
| +7% | +$4.16M |
|
518
Workday
WDAY
$39.6B
| $70.4M | 0.03% |
581,592
+126,525
| +28% | +$16.2M |
|
519
T-Mobile US
TMUS
$185B
| $70.3M | 0.03% |
1,177,316
+751,951
| +177% | +$44.5M |
|
520
Steris
STE
$22.3B
| $70.1M | 0.03% |
667,972
+5,792
| +0.9% | +$583K |
|
521
Novartis
NVS
$297B
| $70.1M | 0.03% |
1,035,622
+26,313
| +3% | +$1.82M |
|
522
Sony
SONY
$137B
| $70.1M | 0.03% |
6,791,145
+246,300
| +4% | +$2.4M |
|
523
Philips
PHG
$25.7B
| $69.7M | 0.03% |
2,111,218
-204,466
| -9% | -$6.54M |
|
524
Check Point Software Technologies
CHKP
$13B
| $69.7M | 0.03% |
715,568
+66,574
| +10% | +$6.59M |
|
525
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $69.6M | 0.03% |
699,706
+97,613
| +16% | +$9.76M |
|
Similar funds
Ameriprise's Q2 2018 Portfolio in Review
As of Q2 2018, Ameriprise held 3,794 positions worth $226B, up 2.3% from $221B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q2 2018 filing shows 174 new, 1,922 increased, 1,417 reduced and 161 closed positions. Its largest new stake was GreenSky, Inc. Class A Common Stock: 3,371,225 shares worth $71.3M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $879M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q2 2018 buy was GreenSky, Inc. Class A Common Stock: 3,371,225 shares worth $71.3M.
- Ameriprise added most to Bristol-Myers Squibb in Q2 2018, an estimated $448M increase.
- Ameriprise's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $879M.
- Ameriprise fully exited Time Warner Inc in Q2 2018, selling an estimated $231M.
- Ameriprise's ten largest holdings make up 14% of its $226B portfolio in Q2 2018.
- Ameriprise opened 174 new positions and closed 161 in Q2 2018.
- Ameriprise's portfolio value rose 2.3% quarter-over-quarter to $226B.
Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.