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 | |
|---|---|---|---|---|---|---|
601
Madison Square Garden
MSGS
$9.48B
| $58.6M | 0.03% |
293,530
+148,419
| +102% | +$31.6M |
|
|
VRE
602
DELISTED
Veris Residential
VRE
| $58.6M | 0.03% |
2,514,507
+8,568
| +0.3% | +$197K |
|
603
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $58.4M | 0.03% |
1,692,202
+340,748
| +25% | +$11.6M |
|
604
Cognizant
CTSH
$24.9B
| $58.3M | 0.03% |
920,488
-775,262
| -46% | -$50.9M |
|
605
Ultragenyx Pharmaceutical
RARE
$2.45B
| $58.3M | 0.03% |
917,625
+89,865
| +11% | +$5.72M |
|
606
Eaton
ETN
$161B
| $58.3M | 0.03% |
699,712
-366,498
| -34% | -$29.7M |
|
|
CSOD
607
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $58.1M | 0.03% |
1,003,227
-59,192
| -6% | -$3.2M |
|
608
TAL Education Group
TAL
$6.93B
| $58M | 0.03% |
1,522,039
-10,658
| -0.7% | -$385K |
|
609
Skywest
SKYW
$4.24B
| $58M | 0.03% |
955,542
-3,795
| -0.4% | -$225K |
|
|
PSB
610
DELISTED
PS Business Parks, Inc.
PSB
| $58M | 0.03% |
343,991
-73,733
| -18% | -$11.8M |
|
611
Fair Isaac
FICO
$24.3B
| $57.9M | 0.03% |
184,336
-55,934
| -23% | -$16.2M |
|
612
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $57.9M | 0.03% |
878,959
-454,741
| -34% | -$29.4M |
|
613
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $57.9M | 0.03% |
1,487,292
-80,108
| -5% | -$3.05M |
|
614
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $57.2M | 0.03% |
433,783
+28,263
| +7% | +$3.59M |
|
615
Cable One
CABO
$227M
| $57.1M | 0.03% |
48,753
-22,169
| -31% | -$24.2M |
|
616
Entergy
ETR
$50.2B
| $57.1M | 0.03% |
1,108,948
-312,260
| -22% | -$15.2M |
|
|
RTN
617
DELISTED
Raytheon Company
RTN
| $57M | 0.03% |
327,829
-41,353
| -11% | -$7.44M |
|
618
Okta
OKTA
$24.7B
| $56.4M | 0.03% |
456,261
+299,791
| +192% | +$32.5M |
|
619
Gaming and Leisure Properties
GLPI
$12.7B
| $56.3M | 0.03% |
1,444,232
+924,154
| +178% | +$36.6M |
|
620
iShares International Select Dividend ETF
IDV
$8.45B
| $56M | 0.03% |
1,826,173
+52,988
| +3% | +$1.64M |
|
621
Petrobras
PBR
$125B
| $55.9M | 0.03% |
3,587,396
-88,786
| -2% | -$1.35M |
|
622
AvalonBay Communities
AVB
$26.5B
| $55.8M | 0.03% |
274,399
+2,024
| +0.7% | +$410K |
|
623
Axos Financial
AX
$5.77B
| $55.6M | 0.02% |
2,041,486
+87,959
| +5% | +$2.59M |
|
624
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $55.4M | 0.02% |
1,323,335
+230,820
| +21% | +$11.2M |
|
625
New Jersey Resources
NJR
$5.84B
| $55.2M | 0.02% |
1,109,029
-25,565
| -2% | -$1.26M |
|
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.