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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $77.7M | 0.03% |
2,530,781
+785,080
| +45% | +$24.1M |
|
|
FISV
502
Fiserv Inc
FISV
$28.8B
| $77.6M | 0.03% |
851,491
+188,268
| +28% | +$16.5M |
|
|
VRNT
503
DELISTED
Verint Systems
VRNT
| $77.3M | 0.03% |
2,820,992
-83,910
| -3% | -$2.52M |
|
504
Goldman Sachs
GS
$300B
| $77.2M | 0.03% |
377,348
+386
| +0.1% | +$76.4K |
|
|
NEWR
505
DELISTED
New Relic, Inc.
NEWR
| $77.2M | 0.03% |
892,004
+761,500
| +584% | +$75.2M |
|
506
Service Corp International
SCI
$11.7B
| $77.1M | 0.03% |
1,647,663
+803,580
| +95% | +$34.7M |
|
507
Watsco Inc
WSO
$12.7B
| $76.7M | 0.03% |
468,943
+462
| +0.1% | +$72.6K |
|
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $76.7M | 0.03% |
839,658
-291,426
| -26% | -$26.2M |
|
509
SBA Communications
SBAC
$19.2B
| $76.1M | 0.03% |
338,323
+21,699
| +7% | +$4.58M |
|
|
FTV.PRA
510
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $76M | 0.03% |
73,800
+4,010
| +6% | +$4.16M |
|
511
Steel Dynamics
STLD
$36B
| $75.7M | 0.03% |
2,507,710
-1,366,719
| -35% | -$41.8M |
|
|
PRMW
512
DELISTED
Primo Water Corporation
PRMW
| $75.6M | 0.03% |
5,663,232
+1,616,014
| +40% | +$22.7M |
|
513
Broadridge
BR
$17.8B
| $75.6M | 0.03% |
591,886
+455,855
| +335% | +$54.9M |
|
514
BJs Wholesale Club
BJ
$12.5B
| $75.5M | 0.03% |
2,859,133
+770,400
| +37% | +$20.5M |
|
515
Primerica
PRI
$9.98B
| $75.2M | 0.03% |
627,104
+44,670
| +8% | +$5.53M |
|
516
Qualys
QLYS
$5.1B
| $75.1M | 0.03% |
862,119
-414,456
| -32% | -$35.8M |
|
517
Travelers Companies
TRV
$78.1B
| $74.8M | 0.03% |
500,471
-15,548
| -3% | -$2.24M |
|
518
Exponent
EXPO
$3.24B
| $74.7M | 0.03% |
1,276,441
+104,050
| +9% | +$5.93M |
|
519
HSBC
HSBC
$365B
| $74.6M | 0.03% |
1,789,384
+21,863
| +1% | +$916K |
|
520
Mettler-Toledo International
MTD
$28.6B
| $73.9M | 0.03% |
87,918
-7,604
| -8% | -$5.74M |
|
|
DTV
521
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $73.4M | 0.03% |
1,312,200
-14,700
| -1% | -$821K |
|
522
Ventas
VTR
$48B
| $72.9M | 0.03% |
1,065,361
+47,573
| +5% | +$3.03M |
|
523
Warner Bros
WBD
$65.9B
| $72.8M | 0.03% |
2,372,035
+816,891
| +53% | +$23.7M |
|
524
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $72.6M | 0.03% |
1,502,746
+139,392
| +10% | +$6.65M |
|
525
Comfort Systems
FIX
$60.9B
| $72.6M | 0.03% |
1,422,840
+1,083,574
| +319% | +$55.8M |
|
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.