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 | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$8.51B
| $67.2M | 0.02% |
1,170,095
-31,285
| -3% | -$1.62M |
|
602
Woodward
WWD
$21.3B
| $67.1M | 0.02% |
829,949
+158,050
| +24% | +$12.7M |
|
603
Dorman Products
DORM
$3.98B
| $66.9M | 0.02% |
869,590
-316
| -0% | -$24.2K |
|
604
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $66.9M | 0.02% |
1,241,379
-1,016,616
| -45% | -$54.6M |
|
605
CF Industries
CF
$19.2B
| $66.5M | 0.02% |
1,221,932
-113,666
| -9% | -$5.48M |
|
606
Axos Financial
AX
$5.77B
| $66.5M | 0.02% |
1,932,870
-18,921
| -1% | -$727K |
|
607
Grand Canyon Education
LOPE
$3.79B
| $66.4M | 0.02% |
588,898
-13,758
| -2% | -$1.61M |
|
608
MGIC Investment
MTG
$6.16B
| $66.4M | 0.02% |
4,989,244
+25,175
| +0.5% | +$312K |
|
609
BlackLine
BL
$1.84B
| $66.3M | 0.02% |
1,177,686
+82,066
| +7% | +$4.09M |
|
610
Las Vegas Sands
LVS
$31.7B
| $66.2M | 0.02% |
1,114,953
-796,809
| -42% | -$53.5M |
|
611
Loews
L
$23.9B
| $66M | 0.02% |
1,003,969
-30,236
| -3% | -$1.52M |
|
612
Guidewire Software
GWRE
$12.6B
| $65.8M | 0.02% |
651,306
+2,937
| +0.5% | +$282K |
|
613
Molson Coors Class B
TAP
$7.79B
| $65.6M | 0.02% |
1,066,043
+455,286
| +75% | +$30.1M |
|
614
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $65.5M | 0.02% |
417,904
+55,722
| +15% | +$2.4M |
|
615
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $65.4M | 0.02% |
498,510
+228,216
| +84% | +$12.4M |
|
616
Freeport-McMoran
FCX
$90B
| $65.4M | 0.02% |
4,497,199
-1,914,451
| -30% | -$28.9M |
|
617
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $65.3M | 0.02% |
1,738,482
+76,561
| +5% | +$2.78M |
|
618
Radian Group
RDN
$5.18B
| $65M | 0.02% |
3,143,839
-31,081
| -1% | -$596K |
|
|
ULTI
619
DELISTED
Ultimate Software Group Inc
ULTI
| $65M | 0.02% |
201,638
+12,721
| +7% | +$3.76M |
|
620
Churchill Downs
CHDN
$5.88B
| $64.4M | 0.02% |
1,392,030
+63,708
| +5% | +$3.02M |
|
621
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $64.4M | 0.02% |
2,027,291
-38,756
| -2% | -$1.21M |
|
622
Gentex
GNTX
$4.97B
| $64.1M | 0.02% |
2,987,000
-359,180
| -11% | -$8.31M |
|
623
NXP Semiconductors
NXPI
$57.8B
| $64M | 0.02% |
751,658
+507,957
| +208% | +$48.7M |
|
624
iShares Gold Trust
IAU
$62.9B
| $64M | 0.02% |
2,802,241
+276,308
| +11% | +$6.42M |
|
625
Coca-Cola Europacific Partners
CCEP
$48.3B
| $64M | 0.02% |
1,399,592
-1,726,602
| -55% | -$73.5M |
|
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.