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 | |
|---|---|---|---|---|---|---|
576
Paychex
PAYX
$41.6B
| $61.7M | 0.03% |
749,294
-444,152
| -37% | -$37.5M |
|
|
AYX
577
DELISTED
Alteryx Inc
AYX
| $61.7M | 0.03% |
564,995
-372,931
| -40% | -$33.9M |
|
578
SiteOne Landscape Supply
SITE
$4.12B
| $61.6M | 0.03% |
888,945
-32,553
| -4% | -$2.11M |
|
579
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $61.4M | 0.03% |
1,431,629
+63,136
| +5% | +$2.68M |
|
|
WCG
580
DELISTED
Wellcare Health Plans, Inc.
WCG
| $61.3M | 0.03% |
214,998
+15,344
| +8% | +$4.23M |
|
581
Ares Management
ARES
$28.9B
| $61.2M | 0.03% |
2,340,005
-981,133
| -30% | -$24.9M |
|
|
CCI.PRA
582
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $61.1M | 0.03% |
51,130
-17,730
| -26% | -$20.9M |
|
583
Lamar Advertising Co
LAMR
$16.2B
| $61.1M | 0.03% |
756,555
-128,583
| -15% | -$10.4M |
|
|
STOR
584
DELISTED
STORE Capital Corporation
STOR
| $60.7M | 0.03% |
1,829,851
-583,651
| -24% | -$19.7M |
|
585
Jack Henry & Associates
JKHY
$10.9B
| $60.7M | 0.03% |
453,139
+347,021
| +327% | +$48M |
|
|
AAN.A
586
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $60.6M | 0.03% |
986,941
-32,444
| -3% | -$1.99M |
|
587
Cencora
COR
$60.6B
| $60.6M | 0.03% |
710,830
+237,273
| +50% | +$18.8M |
|
|
CPE
588
DELISTED
Callon Petroleum Company
CPE
| $60.4M | 0.03% |
916,856
+395,350
| +76% | +$28.5M |
|
589
Paylocity
PCTY
$7.38B
| $60.2M | 0.03% |
641,292
+246,228
| +62% | +$23.4M |
|
590
Carter's
CRI
$1.42B
| $60.1M | 0.03% |
616,601
-93,634
| -13% | -$9.12M |
|
591
Walker & Dunlop
WD
$1.71B
| $59.8M | 0.03% |
1,124,511
+606,221
| +117% | +$32.1M |
|
592
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $59.8M | 0.03% |
415,791
-24,722
| -6% | -$3.53M |
|
593
Ollie's Bargain Outlet
OLLI
$4.44B
| $59.7M | 0.03% |
687,517
-240,803
| -26% | -$22.7M |
|
594
Ares Capital
ARCC
$13.5B
| $59.4M | 0.03% |
3,309,135
+42,040
| +1% | +$744K |
|
595
SL Green Realty
SLG
$3.76B
| $59.3M | 0.03% |
762,347
-156,975
| -17% | -$13.2M |
|
596
Biogen
BIIB
$30B
| $59.2M | 0.03% |
254,846
-327,010
| -56% | -$75.5M |
|
597
W.P. Carey
WPC
$16.8B
| $59.2M | 0.03% |
742,462
+87,785
| +13% | +$6.95M |
|
598
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $58.9M | 0.03% |
1,548,489
+141,750
| +10% | +$5.37M |
|
|
DCUE
599
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $58.9M | 0.03% |
+570,200
| New | +$59.2M |
|
600
Twilio
TWLO
$30B
| $58.8M | 0.03% |
437,165
+198,892
| +83% | +$26.5M |
|
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.