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 | |
|---|---|---|---|---|---|---|
776
LiveRamp
RAMP
$2.3B
| $40.5M | 0.02% |
834,975
+165,376
| +25% | +$8.96M |
|
|
WWE
777
DELISTED
World Wrestling Entertainment
WWE
| $40.4M | 0.02% |
559,561
-43,539
| -7% | -$3.57M |
|
778
iRhythm Holdings
IRTC
$3.85B
| $40.4M | 0.02% |
510,579
-80,226
| -14% | -$5.84M |
|
779
BorgWarner
BWA
$13.1B
| $40.3M | 0.02% |
1,091,006
+161,113
| +17% | +$5.71M |
|
780
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $40.3M | 0.02% |
1,280,090
-129,395
| -9% | -$4.1M |
|
781
West Pharmaceutical
WST
$24B
| $40.3M | 0.02% |
321,687
-1,892
| -0.6% | -$223K |
|
782
Veeva Systems
VEEV
$33.1B
| $40.2M | 0.02% |
248,053
-424,166
| -63% | -$61.8M |
|
|
BCPC
783
Balchem Corp
BCPC
$5.38B
| $40.2M | 0.02% |
401,685
+18,153
| +5% | +$1.76M |
|
784
Zions Bancorporation
ZION
$10.2B
| $40.1M | 0.02% |
873,160
+11,884
| +1% | +$550K |
|
|
SLY
785
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $40.1M | 0.02% |
594,097
+39,474
| +7% | +$2.65M |
|
786
ATI
ATI
$25.6B
| $40.1M | 0.02% |
1,590,264
-253,988
| -14% | -$6.19M |
|
787
Protolabs
PRLB
$1.79B
| $39.8M | 0.02% |
343,071
+2,448
| +0.7% | +$263K |
|
788
LendingTree
TREE
$447M
| $39.8M | 0.02% |
94,708
-10,939
| -10% | -$4.18M |
|
789
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $39.8M | 0.02% |
430,203
-25,740
| -6% | -$2.32M |
|
790
CACI
CACI
$11B
| $39.5M | 0.02% |
192,926
-6,472
| -3% | -$1.28M |
|
791
Repligen
RGEN
$7.96B
| $39.3M | 0.02% |
456,753
-10,008
| -2% | -$682K |
|
792
TC Energy
TRP
$70.2B
| $39.3M | 0.02% |
792,709
-15,016
| -2% | -$720K |
|
793
Sunstone Hotel Investors
SHO
$2.19B
| $39.2M | 0.02% |
2,856,880
+252,858
| +10% | +$3.58M |
|
794
Cintas
CTAS
$81.9B
| $39.1M | 0.02% |
659,540
+8,096
| +1% | +$448K |
|
795
Omnicell
OMCL
$1.61B
| $38.9M | 0.02% |
452,707
+48,317
| +12% | +$3.93M |
|
796
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $38.7M | 0.02% |
+449,091
| New | +$38M |
|
797
Healthpeak Properties
DOC
$15.1B
| $38.6M | 0.02% |
1,205,674
+78,226
| +7% | +$2.43M |
|
798
Schwab US REIT ETF
SCHH
$11.5B
| $38.4M | 0.02% |
1,729,390
-257,994
| -13% | -$5.76M |
|
799
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $38.4M | 0.02% |
272,923
-9,513
| -3% | -$1.31M |
|
800
Moelis & Co
MC
$4.97B
| $38.4M | 0.02% |
1,098,784
+53,558
| +5% | +$1.94M |
|
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.