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 | |
|---|---|---|---|---|---|---|
|
ABB
576
DELISTED
ABB Ltd
ABB
| $70.2M | 0.02% |
2,961,899
+86,956
| +3% | +$1.99M |
|
577
Lazard
LAZ
$4.13B
| $70.1M | 0.02% |
1,457,395
-67,068
| -4% | -$3.33M |
|
578
Ollie's Bargain Outlet
OLLI
$4.44B
| $70M | 0.02% |
728,133
+76,077
| +12% | +$6.07M |
|
579
American Homes 4 Rent
AMH
$12B
| $70M | 0.02% |
3,208,523
-2,331,205
| -42% | -$52.6M |
|
580
Philips
PHG
$25.7B
| $69.9M | 0.02% |
1,970,567
-140,651
| -7% | -$4.81M |
|
581
GoDaddy
GDDY
$11B
| $69.9M | 0.02% |
837,808
-470,707
| -36% | -$36.8M |
|
|
CUB
582
DELISTED
Cubic Corporation
CUB
| $69.8M | 0.02% |
960,357
+168,583
| +21% | +$12.1M |
|
583
Avery Dennison
AVY
$13B
| $69.5M | 0.02% |
640,927
-158,018
| -20% | -$17M |
|
584
T-Mobile US
TMUS
$185B
| $69.2M | 0.02% |
986,522
-190,794
| -16% | -$12.3M |
|
585
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $69.2M | 0.02% |
489,021
+96,109
| +24% | +$13.6M |
|
586
ManpowerGroup
MAN
$2.44B
| $69M | 0.02% |
803,167
+207,528
| +35% | +$18.5M |
|
587
WEX
WEX
$6.37B
| $69M | 0.02% |
343,705
+7,040
| +2% | +$1.35M |
|
588
WD-40
WDFC
$3.05B
| $68.8M | 0.02% |
400,494
+664
| +0.2% | +$111K |
|
589
Mettler-Toledo International
MTD
$28.6B
| $68.7M | 0.02% |
112,743
-24,445
| -18% | -$14.4M |
|
590
Boston Scientific
BSX
$69.5B
| $68.4M | 0.02% |
1,770,414
+88,801
| +5% | +$3.1M |
|
591
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $68.4M | 0.02% |
2,722,022
+334,766
| +14% | +$8.46M |
|
592
Quaker Houghton
KWR
$2.76B
| $68.3M | 0.02% |
337,743
+34,966
| +12% | +$6.11M |
|
593
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $68.3M | 0.02% |
88,613
-16,429
| -16% | -$380K |
|
594
Snap-on
SNA
$21.2B
| $68.2M | 0.02% |
371,410
+177,484
| +92% | +$30.9M |
|
595
US Foods
USFD
$22.2B
| $68.1M | 0.02% |
2,209,578
+810,671
| +58% | +$28M |
|
|
MMP
596
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $68M | 0.02% |
99,568
+9,540
| +11% | +$662K |
|
597
Ingersoll Rand
IR
$32.6B
| $68M | 0.02% |
2,417,172
+399,515
| +20% | +$11.2M |
|
598
Zimmer Biomet
ZBH
$18.2B
| $67.9M | 0.02% |
523,167
+198,945
| +61% | +$23.7M |
|
599
Check Point Software Technologies
CHKP
$13B
| $67.8M | 0.02% |
575,313
-140,255
| -20% | -$15.9M |
|
600
Intercontinental Exchange
ICE
$85.6B
| $67.7M | 0.02% |
902,872
-65,170
| -7% | -$4.9M |
|
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.