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 | |
|---|---|---|---|---|---|---|
|
PACW
676
DELISTED
PacWest Bancorp
PACW
| $49.8M | 0.02% |
1,281,151
-28,276
| -2% | -$1.09M |
|
677
Chipotle Mexican Grill
CMG
$47.2B
| $49.7M | 0.02% |
3,389,000
-2,022,950
| -37% | -$28.5M |
|
678
WEX
WEX
$6.37B
| $49.6M | 0.02% |
238,305
-1,862
| -0.8% | -$375K |
|
|
CTLT
679
DELISTED
CATALENT, INC.
CTLT
| $49.5M | 0.02% |
913,486
-128,755
| -12% | -$5.9M |
|
680
TD Synnex
SNX
$20.4B
| $49.4M | 0.02% |
1,004,334
-28,830
| -3% | -$1.43M |
|
681
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $49.3M | 0.02% |
2,217,863
-68,137
| -3% | -$1.52M |
|
682
Hancock Whitney
HWC
$6.2B
| $49.3M | 0.02% |
1,229,450
-57,080
| -4% | -$2.35M |
|
|
AUY
683
DELISTED
Yamana Gold, Inc.
AUY
| $49.2M | 0.02% |
19,537,206
+4,175,955
| +27% | +$9.19M |
|
684
Universal Display
OLED
$3.68B
| $49M | 0.02% |
260,684
-44,222
| -15% | -$7.35M |
|
685
Enanta Pharmaceuticals
ENTA
$366M
| $48.8M | 0.02% |
578,330
+68,022
| +13% | +$6.12M |
|
686
Ball Corp
BALL
$17.3B
| $48.7M | 0.02% |
697,822
+491,226
| +238% | +$30.5M |
|
687
Silicon Laboratories
SLAB
$7.17B
| $48.7M | 0.02% |
470,698
+291,481
| +163% | +$28.1M |
|
688
Highwoods Properties
HIW
$3.65B
| $48.6M | 0.02% |
1,177,968
+29,173
| +3% | +$1.3M |
|
689
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $48.6M | 0.02% |
1,667,235
+301,762
| +22% | +$8.64M |
|
|
CHSP
690
DELISTED
Chesapeake Lodging Trust
CHSP
| $48.6M | 0.02% |
1,708,886
-206,991
| -11% | -$6.01M |
|
|
AL
691
DELISTED
Air Lease Corp
AL
| $48.5M | 0.02% |
1,173,691
-25,647
| -2% | -$978K |
|
692
Choice Hotels
CHH
$5.07B
| $48.4M | 0.02% |
555,986
+25,683
| +5% | +$2.14M |
|
693
ManpowerGroup
MAN
$2.44B
| $48.2M | 0.02% |
498,605
+21,995
| +5% | +$2M |
|
694
Korn Ferry
KFY
$4.18B
| $48.1M | 0.02% |
1,200,344
-89,606
| -7% | -$4.08M |
|
695
FirstCash
FCFS
$8.85B
| $47.7M | 0.02% |
476,489
+3,000
| +0.6% | +$285K |
|
696
Packaging Corp of America
PKG
$21.9B
| $47.6M | 0.02% |
499,741
+10,496
| +2% | +$1.01M |
|
697
First Trust Capital Strength ETF
FTCS
$7.91B
| $47.6M | 0.02% |
832,052
+56,247
| +7% | +$3.1M |
|
698
Azenta
AZTA
$1.3B
| $47.5M | 0.02% |
1,226,307
-6,881
| -0.6% | -$247K |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| $47.4M | 0.02% |
610,588
-374,591
| -38% | -$29M |
|
|
VG
700
DELISTED
Vonage Holdings Corporation
VG
| $47.4M | 0.02% |
4,180,631
+495,200
| +13% | +$5.36M |
|
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.