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 | |
|---|---|---|---|---|---|---|
726
Iron Mountain
IRM
$36.4B
| $53.1M | 0.02% |
1,546,887
+1,054,990
| +214% | +$37.6M |
|
|
VG
727
DELISTED
Vonage Holdings Corporation
VG
| $53.1M | 0.02% |
3,747,006
+250,138
| +7% | +$3.44M |
|
728
Alaska Air
ALK
$5.29B
| $53M | 0.02% |
772,048
-23,628
| -3% | -$1.53M |
|
|
NEV
729
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $52.9M | 0.02% |
41,398
+6,224
| +18% | +$85.9K |
|
730
Ciena
CIEN
$53.4B
| $52.5M | 0.02% |
1,681,557
+291,427
| +21% | +$8.17M |
|
|
VRE
731
DELISTED
Veris Residential
VRE
| $52.4M | 0.02% |
2,462,808
-477,839
| -16% | -$9.73M |
|
732
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $52.1M | 0.02% |
133,512
+3,186
| +2% | +$122K |
|
733
DTE Energy
DTE
$29.5B
| $51.9M | 0.02% |
558,787
-71,075
| -11% | -$6.63M |
|
|
PRMW
734
DELISTED
Primo Water Corporation
PRMW
| $51.8M | 0.02% |
3,208,791
+200,091
| +7% | +$3.16M |
|
735
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $51.8M | 0.02% |
1,342,462
+574,825
| +75% | +$22.3M |
|
736
iShares MSCI Canada ETF
EWC
$6.13B
| $51.7M | 0.02% |
1,795,386
-59,555
| -3% | -$1.72M |
|
737
Church & Dwight Co
CHD
$23.4B
| $51.6M | 0.02% |
269,825
-3,258
| -1% | -$184K |
|
738
Community Bank
CBU
$3.41B
| $51.6M | 0.02% |
845,072
+25,720
| +3% | +$1.64M |
|
739
Kraft Heinz
KHC
$30.7B
| $51.6M | 0.02% |
436,866
-43,993
| -9% | -$2.63M |
|
740
Bright Horizons
BFAM
$3.92B
| $51.6M | 0.02% |
437,605
+1,163
| +0.3% | +$131K |
|
741
Archer Daniels Midland
ADM
$38.2B
| $51.5M | 0.02% |
1,025,261
-119,338
| -10% | -$5.85M |
|
742
Tactile Systems Technology
TCMD
$635M
| $51.4M | 0.02% |
723,807
+328,895
| +83% | +$19.8M |
|
|
TFCF
743
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $51.1M | 0.02% |
1,115,582
-426,460
| -28% | -$19.3M |
|
744
American Eagle Outfitters
AEO
$2.88B
| $51.1M | 0.02% |
2,057,560
+62,454
| +3% | +$1.58M |
|
745
Labcorp
LH
$25B
| $51M | 0.02% |
341,902
+38,737
| +13% | +$5.89M |
|
746
East-West Bancorp
EWBC
$17.9B
| $50.7M | 0.02% |
838,966
-460
| -0.1% | -$29.5K |
|
747
International Flavors & Fragrances
IFF
$20.2B
| $50.6M | 0.02% |
363,516
+145,809
| +67% | +$19.2M |
|
748
Charles River Laboratories
CRL
$11.2B
| $50.5M | 0.02% |
376,303
+118,496
| +46% | +$14.6M |
|
749
Take-Two Interactive
TTWO
$45.4B
| $50.4M | 0.02% |
365,140
+6,451
| +2% | +$823K |
|
750
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $50.3M | 0.02% |
475,968
-142,416
| -23% | -$6.76M |
|
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.