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 | |
|---|---|---|---|---|---|---|
726
Atlantic Union Bankshares
AUB
$6.02B
| $44.1M | 0.02% |
1,134,177
+1,295
| +0.1% | +$51K |
|
727
Arthur J. Gallagher & Co
AJG
$64.1B
| $44M | 0.02% |
674,366
-98,904
| -13% | -$6.7M |
|
|
WAGE
728
DELISTED
WageWorks, Inc.
WAGE
| $44M | 0.02% |
879,606
+72,195
| +9% | +$3.29M |
|
729
Molina Healthcare
MOH
$10.2B
| $43.8M | 0.02% |
446,852
+33,309
| +8% | +$2.9M |
|
730
Cable One
CABO
$227M
| $43.6M | 0.02% |
59,500
+38,844
| +188% | +$26.4M |
|
731
ICF International
ICFI
$1.46B
| $43.4M | 0.02% |
610,443
+307,383
| +101% | +$20.9M |
|
|
SASR
732
DELISTED
Sandy Spring Bancorp Inc
SASR
| $43.1M | 0.02% |
1,050,167
-9,395
| -0.9% | -$384K |
|
733
Service Corp International
SCI
$11.7B
| $43M | 0.02% |
1,200,950
-319,351
| -21% | -$11.8M |
|
734
CNO Financial Group
CNO
$5.14B
| $42.9M | 0.02% |
2,254,920
-240,308
| -10% | -$4.97M |
|
735
WSFS Financial
WSFS
$4.12B
| $42.7M | 0.02% |
801,481
+9,206
| +1% | +$477K |
|
736
Martin Marietta Materials
MLM
$31.5B
| $42.7M | 0.02% |
191,337
-4,840
| -2% | -$1.03M |
|
|
CRZO
737
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $42.7M | 0.02% |
1,532,086
+279,194
| +22% | +$6.44M |
|
|
AAN.A
738
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $42.6M | 0.02% |
981,067
-96,389
| -9% | -$4.19M |
|
|
TCF
739
DELISTED
TCF Financial Corporation
TCF
| $42.6M | 0.02% |
1,730,889
+25,947
| +2% | +$651K |
|
740
iShares MSCI Taiwan ETF
EWT
$9.86B
| $42.5M | 0.02% |
1,181,427
+437,761
| +59% | +$16.2M |
|
741
Take-Two Interactive
TTWO
$45.4B
| $42.5M | 0.02% |
358,689
-374,542
| -51% | -$40.8M |
|
742
LKQ Corp
LKQ
$5.68B
| $42.3M | 0.02% |
1,325,589
+29,525
| +2% | +$985K |
|
743
Sarepta Therapeutics
SRPT
$1.57B
| $42.2M | 0.02% |
321,299
-299,119
| -48% | -$28.2M |
|
744
Repligen
RGEN
$7.96B
| $42.2M | 0.02% |
897,391
+120,824
| +16% | +$4.97M |
|
745
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $42.2M | 0.02% |
878,168
+42,054
| +5% | +$2.01M |
|
746
Renasant Corp
RNST
$3.98B
| $41.9M | 0.02% |
919,892
+102,569
| +13% | +$4.77M |
|
|
BKI
747
DELISTED
Black Knight, Inc. Common Stock
BKI
| $41.8M | 0.02% |
780,916
+18,460
| +2% | +$928K |
|
748
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $41.8M | 0.02% |
479,798
-56,851
| -11% | -$5.01M |
|
749
Varex Imaging
VREX
$472M
| $41.7M | 0.02% |
1,124,699
-407,758
| -27% | -$15.1M |
|
750
Q2 Holdings
QTWO
$3.8B
| $41.6M | 0.02% |
729,743
-101,683
| -12% | -$5.54M |
|
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.