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 |
Bristol-Myers Squibb
BMY
|
+$448M |
| 2 |
Wells Fargo
WFC
|
+$443M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$401M |
| 4 |
Delta Air Lines
DAL
|
+$368M |
| 5 |
DuPont de Nemours
DD
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$879M |
| 2 |
Target
TGT
|
+$339M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$323M |
| 4 |
Monster Beverage
MNST
|
+$279M |
| 5 |
Goldman Sachs
GS
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Total World Stock ETF
VT
$77.1B
| $47.3M | 0.02% |
642,353
+35,127
| +6% | +$2.62M |
|
702
Vanguard FTSE Europe ETF
VGK
$30.7B
| $47.2M | 0.02% |
841,895
+353,864
| +73% | +$20.8M |
|
|
WUBA
703
DELISTED
58.com Inc
WUBA
| $47M | 0.02% |
678,117
+225,693
| +50% | +$18.4M |
|
704
Quaker Houghton
KWR
$2.76B
| $46.9M | 0.02% |
302,777
+15,531
| +5% | +$2.39M |
|
705
Labcorp
LH
$25B
| $46.8M | 0.02% |
303,165
+205,533
| +211% | +$31M |
|
706
Donaldson
DCI
$10.9B
| $46.6M | 0.02% |
1,033,041
-52,688
| -5% | -$2.43M |
|
|
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
| $46.6M | 0.02% |
702,007
+199,135
| +40% | +$11.4M |
|
708
Toll Brothers
TOL
$13.6B
| $46.5M | 0.02% |
1,258,203
+32,202
| +3% | +$1.32M |
|
|
HDS
709
DELISTED
HD Supply Holdings, Inc.
HDS
| $46.5M | 0.02% |
1,083,812
-29,989
| -3% | -$1.21M |
|
710
American Eagle Outfitters
AEO
$2.88B
| $46.4M | 0.02% |
1,995,106
-473,209
| -19% | -$10.5M |
|
|
SRCI
711
DELISTED
SRC Energy Inc
SRCI
| $46.3M | 0.02% |
4,198,896
-669,342
| -14% | -$7.47M |
|
712
MasTec
MTZ
$21.1B
| $46.2M | 0.02% |
911,171
+95,116
| +12% | +$4.59M |
|
|
AYX
713
DELISTED
Alteryx Inc
AYX
| $46M | 0.02% |
1,205,422
-541,350
| -31% | -$18.9M |
|
|
FCB
714
DELISTED
FCB Financial Holdings, Inc.
FCB
| $45.8M | 0.02% |
779,185
+142,122
| +22% | +$8.34M |
|
715
Avient
AVNT
$3.33B
| $45.8M | 0.02% |
1,058,650
+731,703
| +224% | +$31.5M |
|
716
Merit Medical Systems
MMSI
$5.08B
| $45.6M | 0.02% |
890,613
-140,374
| -14% | -$6.96M |
|
|
WLH
717
DELISTED
WILLIAM LYON HOMES
WLH
| $45.5M | 0.02% |
1,962,468
-10,053
| -0.5% | -$260K |
|
718
Bank of America Series L
BAC.PRL
$3.97B
| $45.4M | 0.02% |
36,329
+3,722
| +11% | +$4.72M |
|
|
VG
719
DELISTED
Vonage Holdings Corporation
VG
| $45.1M | 0.02% |
3,496,868
+290,942
| +9% | +$3.34M |
|
720
Dollar Tree
DLTR
$24.4B
| $44.8M | 0.02% |
527,474
-24,360
| -4% | -$2.25M |
|
721
Bright Horizons
BFAM
$3.92B
| $44.7M | 0.02% |
436,442
-72,419
| -14% | -$7.27M |
|
722
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $44.7M | 0.02% |
1,384,358
-75,783
| -5% | -$2.48M |
|
723
Icon
ICLR
$12.6B
| $44.6M | 0.02% |
336,675
+141,316
| +72% | +$17.6M |
|
724
Cathay General Bancorp
CATY
$4.22B
| $44.4M | 0.02% |
1,097,200
+671
| +0.1% | +$27.8K |
|
725
Carter's
CRI
$1.42B
| $44.1M | 0.02% |
407,193
+260,435
| +177% | +$28M |
|
Similar funds
Ameriprise's Q2 2018 Portfolio in Review
As of Q2 2018, Ameriprise held 3,794 positions worth $226B, up 2.3% from $221B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q2 2018 filing shows 174 new, 1,922 increased, 1,417 reduced and 161 closed positions. Its largest new stake was GreenSky, Inc. Class A Common Stock: 3,371,225 shares worth $71.3M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $879M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q2 2018 buy was GreenSky, Inc. Class A Common Stock: 3,371,225 shares worth $71.3M.
- Ameriprise added most to Bristol-Myers Squibb in Q2 2018, an estimated $448M increase.
- Ameriprise's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $879M.
- Ameriprise fully exited Time Warner Inc in Q2 2018, selling an estimated $231M.
- Ameriprise's ten largest holdings make up 14% of its $226B portfolio in Q2 2018.
- Ameriprise opened 174 new positions and closed 161 in Q2 2018.
- Ameriprise's portfolio value rose 2.3% quarter-over-quarter to $226B.
Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.