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 | |
|---|---|---|---|---|---|---|
626
Itaú Unibanco
ITUB
$93.2B
| $63.8M | 0.02% |
11,992,767
-10,923,603
| -48% | -$58.7M |
|
627
Semtech
SMTC
$11B
| $63.7M | 0.02% |
1,145,337
-403,026
| -26% | -$21.1M |
|
628
Axogen
AXGN
$2.27B
| $63.6M | 0.02% |
1,725,808
+644,959
| +60% | +$28.2M |
|
629
Hancock Whitney
HWC
$6.2B
| $63.4M | 0.02% |
1,334,059
-15,454
| -1% | -$778K |
|
630
LCI Industries
LCII
$2.49B
| $63.3M | 0.02% |
764,369
-125,994
| -14% | -$11.8M |
|
|
SCG
631
DELISTED
Scana
SCG
| $63.2M | 0.02% |
109,352
-24,798
| -18% | -$951K |
|
632
HealthEquity
HQY
$8.41B
| $63.2M | 0.02% |
668,994
+16,802
| +3% | +$1.45M |
|
633
First Industrial Realty Trust
FR
$8.73B
| $63.1M | 0.02% |
2,010,173
-436,231
| -18% | -$14.1M |
|
634
Vanguard Health Care ETF
VHT
$18.1B
| $63M | 0.02% |
349,130
+26,471
| +8% | +$4.55M |
|
635
Fair Isaac
FICO
$24.3B
| $62.8M | 0.02% |
275,373
+8,865
| +3% | +$1.92M |
|
636
Avient
AVNT
$3.33B
| $62.7M | 0.02% |
1,434,200
+375,550
| +35% | +$16.4M |
|
|
WBC
637
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.6M | 0.02% |
530,867
-36,583
| -6% | -$4.42M |
|
|
CHSP
638
DELISTED
Chesapeake Lodging Trust
CHSP
| $62.3M | 0.02% |
1,941,203
-33,872
| -2% | -$1.1M |
|
639
ICF International
ICFI
$1.46B
| $61.9M | 0.02% |
820,578
+210,135
| +34% | +$16.1M |
|
640
Vanguard FTSE Europe ETF
VGK
$30.7B
| $61.9M | 0.02% |
800,703
-41,192
| -5% | -$2.33M |
|
641
Core Laboratories
CLB
$488M
| $61.9M | 0.02% |
532,943
-90,904
| -15% | -$10.3M |
|
642
Arista Networks
ANET
$227B
| $61.8M | 0.02% |
3,719,488
+2,564,480
| +222% | +$43.7M |
|
643
Hanover Insurance
THG
$8.1B
| $61.8M | 0.02% |
506,721
+49,779
| +11% | +$6.15M |
|
|
CONE
644
DELISTED
CyrusOne Inc Common Stock
CONE
| $61.8M | 0.02% |
972,611
-492,236
| -34% | -$31.9M |
|
645
VanEck High Yield Muni ETF
HYD
$4.43B
| $61.7M | 0.02% |
436,742
+223,518
| +105% | +$14M |
|
|
MB
646
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $61.6M | 0.02% |
1,514,632
-49,237
| -3% | -$1.92M |
|
|
DTV
647
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $61.5M | 0.02% |
1,189,799
+216,299
| +22% | +$11.4M |
|
|
AAN.A
648
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $61.5M | 0.02% |
1,129,707
+148,640
| +15% | +$8.09M |
|
649
Carter's
CRI
$1.42B
| $61.4M | 0.02% |
622,964
+215,771
| +53% | +$22.8M |
|
650
AMN Healthcare
AMN
$1.3B
| $61.3M | 0.02% |
1,121,163
+35,942
| +3% | +$2.06M |
|
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.