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 | |
|---|---|---|---|---|---|---|
751
Toll Brothers
TOL
$13.6B
| $43M | 0.02% |
1,173,824
-316,050
| -21% | -$11.8M |
|
752
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $42.9M | 0.02% |
918,784
+3,592
| +0.4% | +$167K |
|
753
PPG Industries
PPG
$24.6B
| $42.9M | 0.02% |
367,578
-22,405
| -6% | -$2.55M |
|
754
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $42.8M | 0.02% |
1,268,244
-3,878
| -0.3% | -$129K |
|
755
Children's Place
PLCE
$54.3M
| $42.8M | 0.02% |
448,992
+12,409
| +3% | +$1.27M |
|
|
TXNM
756
TXNM Energy Inc
TXNM
$6.41B
| $42.6M | 0.02% |
837,456
+28,135
| +3% | +$1.34M |
|
|
FRC
757
DELISTED
First Republic Bank
FRC
| $42.6M | 0.02% |
436,393
-871
| -0.2% | -$87.7K |
|
758
Mine Safety
MSA
$7.35B
| $42.6M | 0.02% |
404,312
+43,391
| +12% | +$4.56M |
|
759
Leidos
LDOS
$14.5B
| $42.6M | 0.02% |
532,978
-168,002
| -24% | -$12.3M |
|
760
Wayfair
W
$11.2B
| $42.4M | 0.02% |
290,499
+180,438
| +164% | +$27.1M |
|
|
Y
761
DELISTED
Alleghany Corp
Y
| $42.3M | 0.02% |
62,152
-1,680
| -3% | -$1.11M |
|
762
Check Point Software Technologies
CHKP
$13B
| $42.1M | 0.02% |
364,474
+98,011
| +37% | +$11.6M |
|
763
Masco
MAS
$14.1B
| $42.1M | 0.02% |
1,073,102
+607,331
| +130% | +$23.4M |
|
|
APC
764
DELISTED
Anadarko Petroleum
APC
| $42.1M | 0.02% |
596,616
-4,122,137
| -87% | -$276M |
|
765
Atlantic Union Bankshares
AUB
$6.02B
| $41.9M | 0.02% |
1,185,011
-34,283
| -3% | -$1.19M |
|
766
Ralph Lauren
RL
$22.6B
| $41.8M | 0.02% |
368,283
-404,329
| -52% | -$48.4M |
|
767
Schwab US Dividend Equity ETF
SCHD
$103B
| $41.7M | 0.02% |
2,354,130
+252,528
| +12% | +$4.44M |
|
768
Gen Digital
GEN
$16.4B
| $41.5M | 0.02% |
1,905,367
+1,563,882
| +458% | +$33.6M |
|
769
Insulet
PODD
$11.5B
| $41.4M | 0.02% |
346,686
-81,698
| -19% | -$8.38M |
|
|
WTRU
770
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $41.2M | 0.02% |
+722,042
| New | +$40.1M |
|
771
Curtiss-Wright
CW
$26.7B
| $40.9M | 0.02% |
321,977
+14,895
| +5% | +$1.72M |
|
772
Anika Therapeutics
ANIK
$258M
| $40.7M | 0.02% |
1,001,079
+356,686
| +55% | +$13M |
|
773
ONE Gas
OGS
$4.87B
| $40.6M | 0.02% |
449,753
-9,537
| -2% | -$844K |
|
774
Adeia
ADEA
$2.94B
| $40.6M | 0.02% |
7,449,942
+3,270,060
| +78% | +$19.7M |
|
775
MacroGenics
MGNX
$235M
| $40.5M | 0.02% |
2,389,012
+1,997,327
| +510% | +$34.3M |
|
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.