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 | |
|---|---|---|---|---|---|---|
651
Donaldson
DCI
$10.9B
| $61.2M | 0.02% |
1,050,170
+17,129
| +2% | +$860K |
|
652
HSBC
HSBC
$365B
| $61.1M | 0.02% |
1,460,235
-142,707
| -9% | -$6.18M |
|
|
STOR
653
DELISTED
STORE Capital Corporation
STOR
| $61.1M | 0.02% |
2,197,863
+145,002
| +7% | +$4.08M |
|
654
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $61M | 0.02% |
1,690,236
+1,610,766
| +2,027% | +$58.3M |
|
|
COHR
655
DELISTED
Coherent Inc
COHR
| $60.8M | 0.02% |
353,340
+158,684
| +82% | +$27.9M |
|
656
First Trust Managed Municipal ETF
FMB
$2.04B
| $60.6M | 0.02% |
+1,161
| New | +$61.2K |
|
657
Ross Stores
ROST
$80.5B
| $60.6M | 0.02% |
611,391
-60,209
| -9% | -$5.53M |
|
658
Molina Healthcare
MOH
$10.2B
| $60.5M | 0.02% |
407,040
-39,812
| -9% | -$5.08M |
|
659
Five Below
FIVE
$12B
| $60.5M | 0.02% |
465,036
-189,720
| -29% | -$21.1M |
|
660
CACI
CACI
$11B
| $60.3M | 0.02% |
327,239
+12,698
| +4% | +$2.34M |
|
661
iShares US Technology ETF
IYW
$23.6B
| $60.1M | 0.02% |
719,656
+22,652
| +3% | +$1.07M |
|
662
Fortive
FTV
$17.9B
| $59.8M | 0.02% |
1,125,757
+31,939
| +3% | +$1.64M |
|
663
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $59.6M | 0.02% |
765,980
+13,326
| +2% | +$1.04M |
|
664
Sunstone Hotel Investors
SHO
$2.19B
| $59.6M | 0.02% |
3,640,128
-114,442
| -3% | -$1.89M |
|
665
Madison Square Garden
MSGS
$9.48B
| $59.5M | 0.02% |
264,360
+2,545
| +1% | +$565K |
|
|
TCO
666
DELISTED
Taubman Centers Inc.
TCO
| $59.4M | 0.02% |
993,024
+680,076
| +217% | +$42M |
|
667
New Jersey Resources
NJR
$5.84B
| $59.1M | 0.02% |
1,282,109
+40,983
| +3% | +$1.89M |
|
668
Lennox International
LII
$14.4B
| $58.9M | 0.02% |
269,780
+7,753
| +3% | +$1.69M |
|
669
Visteon
VC
$2.79B
| $58.9M | 0.02% |
633,884
-65,957
| -9% | -$7.63M |
|
670
Skyworks Solutions
SWKS
$9.37B
| $58.9M | 0.02% |
649,207
+63,060
| +11% | +$5.9M |
|
|
FTV.PRA
671
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $58.8M | 0.02% |
+55,160
| New | +$57.9M |
|
672
CNO Financial Group
CNO
$5.14B
| $58.5M | 0.02% |
2,758,588
+503,668
| +22% | +$10.6M |
|
|
XYZ
673
Block Inc
XYZ
$48.4B
| $58.5M | 0.02% |
590,711
-554,525
| -48% | -$42.8M |
|
|
JPS
674
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $58.4M | 0.02% |
489,236
+56,643
| +13% | +$501K |
|
675
Wingstop
WING
$3.53B
| $58.3M | 0.02% |
854,565
-454,710
| -35% | -$27.3M |
|
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.