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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$16.3B
| $55.2M | 0.02% |
392,046
-7,532
| -2% | -$1.07M |
|
627
Dine Brands
DIN
$456M
| $54.9M | 0.02% |
575,125
+54,780
| +11% | +$5M |
|
628
Merit Medical Systems
MMSI
$5.08B
| $54.9M | 0.02% |
921,781
+78,817
| +9% | +$4.52M |
|
629
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $54.9M | 0.02% |
1,311,355
+30,823
| +2% | +$1.3M |
|
630
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $54.9M | 0.02% |
1,233,607
+146,608
| +13% | +$6.42M |
|
631
Agios Pharmaceuticals
AGIO
$1.79B
| $54.8M | 0.02% |
1,098,002
+464,123
| +73% | +$24.8M |
|
632
Celanese
CE
$4.9B
| $54.7M | 0.02% |
507,873
-57,599
| -10% | -$5.97M |
|
633
Southwest Gas
SWX
$6.47B
| $54.7M | 0.02% |
610,450
-4,496
| -0.7% | -$382K |
|
634
Unifirst Corp
UNF
$5.3B
| $54.7M | 0.02% |
290,080
+23,303
| +9% | +$3.77M |
|
635
Community Bank
CBU
$3.41B
| $54.4M | 0.02% |
826,046
-10,290
| -1% | -$659K |
|
|
ALTR
636
DELISTED
Altair Engineering Inc
ALTR
| $54.3M | 0.02% |
1,344,206
+139,026
| +12% | +$5.2M |
|
637
iShares National Muni Bond ETF
MUB
$45.1B
| $54.3M | 0.02% |
480,481
-79,494
| -14% | -$8.9M |
|
638
Ciena
CIEN
$53.4B
| $54.2M | 0.02% |
1,317,414
-92,454
| -7% | -$3.56M |
|
639
Delek US
DK
$4.16B
| $53.9M | 0.02% |
1,331,227
+360,228
| +37% | +$13.2M |
|
640
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $53.4M | 0.02% |
669,134
+7,970
| +1% | +$632K |
|
641
Americold
COLD
$4.02B
| $53.4M | 0.02% |
1,641,537
+123,905
| +8% | +$3.93M |
|
642
Champion Homes
SKY
$4.37B
| $53.3M | 0.02% |
1,948,174
+312,829
| +19% | +$7.12M |
|
643
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $53.3M | 0.02% |
409,367
-95,502
| -19% | -$12.4M |
|
644
Colliers International
CIGI
$5.04B
| $53.1M | 0.02% |
740,769
+367,167
| +98% | +$24.2M |
|
645
Fortive
FTV
$17.9B
| $53M | 0.02% |
1,031,496
+81,934
| +9% | +$4.25M |
|
646
SAP
SAP
$212B
| $53M | 0.02% |
386,381
+37,224
| +11% | +$4.63M |
|
647
Kimco Realty
KIM
$17.2B
| $53M | 0.02% |
2,846,417
+2,622,145
| +1,169% | +$47.5M |
|
|
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
| $52.8M | 0.02% |
890,222
-737,567
| -45% | -$47.2M |
|
|
AAT
649
American Assets Trust
AAT
$1.45B
| $52.7M | 0.02% |
1,118,027
-46,936
| -4% | -$2.16M |
|
650
Monro
MNRO
$383M
| $52.4M | 0.02% |
614,468
-241,389
| -28% | -$20.1M |
|
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.