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 | |
|---|---|---|---|---|---|---|
|
DPG
701
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $55.5M | 0.02% |
+3,825
| New | +$57.2K |
|
702
Genuine Parts
GPC
$17.1B
| $55.5M | 0.02% |
89,635
+2,240
| +3% | +$220K |
|
703
Skywest
SKYW
$4.24B
| $55.2M | 0.02% |
937,258
+16,465
| +2% | +$975K |
|
|
NEE.PRR
704
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $55.2M | 0.02% |
969,269
-588,934
| -38% | -$34.2M |
|
|
PSB
705
DELISTED
PS Business Parks, Inc.
PSB
| $54.9M | 0.02% |
431,899
+2,581
| +0.6% | +$333K |
|
706
Merit Medical Systems
MMSI
$5.08B
| $54.8M | 0.02% |
891,615
+1,002
| +0.1% | +$57.6K |
|
707
SBA Communications
SBAC
$19.2B
| $54.7M | 0.02% |
340,573
-298,864
| -47% | -$47.6M |
|
|
FISV
708
Fiserv Inc
FISV
$28.8B
| $54.5M | 0.02% |
661,473
-8,837
| -1% | -$694K |
|
|
SJI
709
DELISTED
South Jersey Industries, Inc.
SJI
| $54.4M | 0.02% |
1,542,295
+61,431
| +4% | +$2.09M |
|
|
AYX
710
DELISTED
Alteryx Inc
AYX
| $54.4M | 0.02% |
950,886
-254,536
| -21% | -$13M |
|
711
Kennametal
KMT
$2.59B
| $54.4M | 0.02% |
1,248,727
+163,163
| +15% | +$6.47M |
|
712
Textron
TXT
$14.7B
| $54.4M | 0.02% |
761,015
-380,011
| -33% | -$25.9M |
|
|
SGEN
713
DELISTED
Seagen Inc. Common Stock
SGEN
| $54.3M | 0.02% |
704,613
+2,606
| +0.4% | +$192K |
|
714
NetEase
NTES
$85.3B
| $54.2M | 0.02% |
1,181,640
-61,760
| -5% | -$2.84M |
|
715
SAP
SAP
$212B
| $54.1M | 0.02% |
437,497
+11,255
| +3% | +$1.34M |
|
|
MPT
716
Medical Properties Trust
MPT
$2.77B
| $54.1M | 0.02% |
1,129,161
+68,565
| +6% | +$1,000K |
|
717
Packaging Corp of America
PKG
$21.9B
| $54.1M | 0.02% |
492,948
+156,197
| +46% | +$17.6M |
|
718
SiteOne Landscape Supply
SITE
$4.12B
| $53.9M | 0.02% |
723,008
-27,859
| -4% | -$2.44M |
|
|
BKI
719
DELISTED
Black Knight, Inc. Common Stock
BKI
| $53.7M | 0.02% |
1,033,807
+252,891
| +32% | +$13.6M |
|
720
Cable One
CABO
$227M
| $53.6M | 0.02% |
60,670
+1,170
| +2% | +$930K |
|
|
B
721
DELISTED
Barnes Group Inc.
B
| $53.5M | 0.02% |
752,996
+67,144
| +10% | +$4.44M |
|
722
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $53.3M | 0.02% |
86,400
+6,180
| +8% | +$81.3K |
|
723
Extra Space Storage
EXR
$31.3B
| $53.2M | 0.02% |
614,116
+29,942
| +5% | +$2.78M |
|
724
Cognizant
CTSH
$24.9B
| $53.2M | 0.02% |
689,209
-39,135
| -5% | -$3.06M |
|
725
MarketAxess Holdings
MKTX
$5.71B
| $53.2M | 0.02% |
297,904
-12,757
| -4% | -$2.45M |
|
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.