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 | |
|---|---|---|---|---|---|---|
|
FM
501
DELISTED
iShares Frontier and Select EM ETF
FM
| $91.4M | 0.03% |
+3,213
| New | +$92.3K |
|
502
Vanguard Financials ETF
VFH
$13.5B
| $91.3M | 0.03% |
1,316,568
+190,476
| +17% | +$13.5M |
|
503
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $90.5M | 0.03% |
1,741,490
-197,182
| -10% | -$7.23M |
|
504
Monolithic Power Systems
MPWR
$70.1B
| $90.4M | 0.03% |
719,799
-743
| -0.1% | -$104K |
|
|
INFO
505
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $89.7M | 0.03% |
1,659,301
-41,436
| -2% | -$2.23M |
|
|
RPAI
506
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $89.6M | 0.03% |
425,764
+389,550
| +1,076% | +$4.9M |
|
507
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $89.3M | 0.03% |
1,369,236
+49,124
| +4% | +$1.48M |
|
508
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $88.3M | 0.03% |
59,291
-20,932
| -26% | -$938K |
|
|
RDS.A
509
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $87.8M | 0.03% |
762,394
-85,552
| -10% | -$5.71M |
|
510
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $87.7M | 0.03% |
4,587,843
+361
| +0% | +$6.91K |
|
|
DNKN
511
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $87.4M | 0.03% |
1,185,990
-16,225
| -1% | -$1.17M |
|
512
Colgate-Palmolive
CL
$73.1B
| $87.4M | 0.03% |
1,304,995
-79,211
| -6% | -$5.28M |
|
513
Chemed
CHE
$7.07B
| $87.2M | 0.03% |
272,793
+18,386
| +7% | +$5.86M |
|
514
Copart
CPRT
$27B
| $86.9M | 0.03% |
6,748,416
-2,443,360
| -27% | -$36.5M |
|
515
Viavi Solutions
VIAV
$9.12B
| $86.7M | 0.03% |
7,645,143
+2,834,782
| +59% | +$30.6M |
|
516
Veeva Systems
VEEV
$33.1B
| $86.6M | 0.03% |
795,713
-229,195
| -22% | -$20.8M |
|
517
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $86.5M | 0.03% |
103,826
-13,497
| -12% | -$509K |
|
518
Schwab US Broad Market ETF
SCHB
$43.2B
| $86M | 0.03% |
117,696
+26,232
| +29% | +$302K |
|
519
Charter Communications
CHTR
$17.3B
| $85.3M | 0.03% |
263,067
-415,872
| -61% | -$127M |
|
|
SAIL
520
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $85.2M | 0.03% |
2,503,269
+930,695
| +59% | +$27.1M |
|
521
Lumentum
LITE
$55.5B
| $85M | 0.03% |
1,418,413
+836,998
| +144% | +$50.1M |
|
522
Amphenol
APH
$198B
| $85M | 0.03% |
3,603,920
+173,312
| +5% | +$4.03M |
|
523
Vanguard Communication Services ETF
VOX
$5.59B
| $84.6M | 0.03% |
163,919
+83,459
| +104% | +$7.2M |
|
524
Jones Lang LaSalle
JLL
$16.3B
| $84.6M | 0.03% |
585,982
-71,068
| -11% | -$11.2M |
|
525
iShares MSCI ACWI ETF
ACWI
$32.9B
| $84.4M | 0.03% |
1,137,346
+177,241
| +18% | +$13M |
|
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.