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 | |
|---|---|---|---|---|---|---|
751
Southwest Gas
SWX
$6.47B
| $41.6M | 0.02% |
545,515
-37,622
| -6% | -$2.75M |
|
752
Starwood Property Trust
STWD
$5.92B
| $41.6M | 0.02% |
1,914,569
-1,703,528
| -47% | -$36.7M |
|
753
Molson Coors Class B
TAP
$7.79B
| $41.6M | 0.02% |
610,757
-466,030
| -43% | -$31M |
|
754
Constellation Brands
STZ
$22.2B
| $41.5M | 0.02% |
189,648
-3,546
| -2% | -$801K |
|
755
United Natural Foods
UNFI
$3.08B
| $41.5M | 0.02% |
973,223
+27,594
| +3% | +$1.22M |
|
|
Y
756
DELISTED
Alleghany Corp
Y
| $41.5M | 0.02% |
72,175
+720
| +1% | +$420K |
|
757
Ameris Bancorp
ABCB
$5.85B
| $41.4M | 0.02% |
775,386
-158,064
| -17% | -$8.64M |
|
758
Inogen
INGN
$175M
| $41.3M | 0.02% |
221,775
-23,957
| -10% | -$3.99M |
|
759
Helmerich & Payne
HP
$3.45B
| $41.3M | 0.02% |
647,862
+20,027
| +3% | +$1.36M |
|
760
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $41.1M | 0.02% |
837,665
+143,359
| +21% | +$7.07M |
|
|
CLGX
761
DELISTED
Corelogic, Inc.
CLGX
| $41.1M | 0.02% |
791,476
+568
| +0.1% | +$28.5K |
|
762
Westlake Corp
WLK
$9.03B
| $41.1M | 0.02% |
381,435
+123,251
| +48% | +$13.8M |
|
|
JOBS
763
DELISTED
51job Inc
JOBS
| $41M | 0.02% |
420,233
-143,137
| -25% | -$14M |
|
764
Zurn Elkay Water Solutions
ZWS
$8.38B
| $40.9M | 0.02% |
2,923,114
+633,726
| +28% | +$8.96M |
|
765
Invitation Homes
INVH
$17.7B
| $40.7M | 0.02% |
1,766,838
+257,148
| +17% | +$5.82M |
|
766
Intuitive Surgical
ISRG
$127B
| $40.6M | 0.02% |
254,586
+70,719
| +38% | +$10.8M |
|
|
FOLD
767
DELISTED
Amicus Therapeutics
FOLD
| $40.6M | 0.02% |
2,599,514
+524,979
| +25% | +$7.94M |
|
768
ICICI Bank
IBN
$108B
| $40.5M | 0.02% |
5,049,429
-76,862
| -1% | -$659K |
|
|
CYBR
769
DELISTED
CyberArk
CYBR
| $40.5M | 0.02% |
643,780
+2,139
| +0.3% | +$125K |
|
|
B
770
DELISTED
Barnes Group Inc.
B
| $40.4M | 0.02% |
685,852
-283,236
| -29% | -$16.8M |
|
771
Lear
LEA
$6.54B
| $40.3M | 0.02% |
216,914
+118,167
| +120% | +$23.1M |
|
772
Cintas
CTAS
$81.9B
| $40.2M | 0.02% |
869,028
+11,244
| +1% | +$506K |
|
773
Minerals Technologies
MTX
$2.36B
| $39.9M | 0.02% |
530,098
-13,835
| -3% | -$998K |
|
774
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $39.9M | 0.02% |
1,143,251
+482,570
| +73% | +$17.4M |
|
775
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $39.8M | 0.02% |
1,320,112
+551,637
| +72% | +$16.6M |
|
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.