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 | |
|---|---|---|---|---|---|---|
726
ResMed
RMD
$30.6B
| $44.5M | 0.02% |
364,828
-21,850
| -6% | -$2.42M |
|
727
Independent Bank
INDB
$3.99B
| $44.4M | 0.02% |
583,378
-5,887
| -1% | -$459K |
|
728
AMC Global Media
AMCX
$492M
| $44.4M | 0.02% |
818,458
+70,557
| +9% | +$3.98M |
|
|
PLAN
729
DELISTED
Anaplan, Inc.
PLAN
| $44.3M | 0.02% |
877,640
+461,916
| +111% | +$19.1M |
|
730
Axogen
AXGN
$2.27B
| $44.3M | 0.02% |
2,236,901
+201,569
| +10% | +$4.31M |
|
731
Sun Communities
SUI
$15.2B
| $44.2M | 0.02% |
344,830
-11,339
| -3% | -$1.41M |
|
732
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $44.2M | 0.02% |
1,366,094
+710,010
| +108% | +$23.4M |
|
733
Trimble
TRMB
$13.2B
| $44.1M | 0.02% |
978,333
+46,571
| +5% | +$1.94M |
|
734
Essex Property Trust
ESS
$18.3B
| $44M | 0.02% |
150,756
-4,065
| -3% | -$1.17M |
|
735
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $44M | 0.02% |
2,314,284
+383,250
| +20% | +$7.17M |
|
|
NBL
736
DELISTED
Noble Energy, Inc.
NBL
| $44M | 0.02% |
1,963,971
-229,011
| -10% | -$5.44M |
|
737
Hilton Worldwide
HLT
$72.1B
| $43.9M | 0.02% |
449,204
+129,244
| +40% | +$11.7M |
|
|
ONC
738
BeOne Medicines Ltd
ONC
$32.8B
| $43.7M | 0.02% |
352,345
-5,051
| -1% | -$641K |
|
739
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $43.6M | 0.02% |
587,712
+13,570
| +2% | +$1.01M |
|
740
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $43.6M | 0.02% |
1,490,004
+241,020
| +19% | +$6.8M |
|
741
Target
TGT
$65.6B
| $43.6M | 0.02% |
502,975
-64,432
| -11% | -$5.21M |
|
742
Cathay General Bancorp
CATY
$4.22B
| $43.5M | 0.02% |
1,212,381
-2,197
| -0.2% | -$78K |
|
|
THS
743
DELISTED
Treehouse Foods
THS
| $43.5M | 0.02% |
803,899
+123,953
| +18% | +$7.24M |
|
744
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $43.5M | 0.02% |
322,404
-15,465
| -5% | -$2.05M |
|
745
OFG Bancorp
OFG
$2.23B
| $43.4M | 0.02% |
1,826,153
-119,270
| -6% | -$2.38M |
|
|
DNKN
746
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43.4M | 0.02% |
544,891
+6,532
| +1% | +$497K |
|
747
Tencent Music
TME
$15.5B
| $43.4M | 0.02% |
2,894,931
+538,725
| +23% | +$8.51M |
|
748
Simpson Manufacturing
SSD
$7.72B
| $43.3M | 0.02% |
651,248
-18,375
| -3% | -$1.17M |
|
749
Copa Holdings
CPA
$5.76B
| $43.1M | 0.02% |
442,027
+12,508
| +3% | +$1.11M |
|
750
Hubbell
HUBB
$25B
| $43M | 0.02% |
329,929
+127,140
| +63% | +$15.7M |
|
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.