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 | |
|---|---|---|---|---|---|---|
801
Nexstar Media Group
NXST
$5.82B
| $37.4M | 0.02% |
509,851
-89,725
| -15% | -$6.07M |
|
802
Wayfair
W
$11.2B
| $37.4M | 0.02% |
314,666
-929
| -0.3% | -$80.6K |
|
803
Telephone and Data Systems
TDS
$3.82B
| $37.4M | 0.02% |
1,362,491
-13,514
| -1% | -$366K |
|
804
Healthcare Services Group
HCSG
$1.6B
| $37.2M | 0.02% |
861,641
-659,719
| -43% | -$26.2M |
|
805
iShares MSCI China ETF
MCHI
$6.32B
| $37.1M | 0.02% |
575,016
+154,275
| +37% | +$10.5M |
|
|
CPE
806
DELISTED
Callon Petroleum Company
CPE
| $37M | 0.02% |
344,369
-48,685
| -12% | -$6.04M |
|
807
Trimble
TRMB
$13.2B
| $36.9M | 0.02% |
1,123,258
+31,219
| +3% | +$1.08M |
|
|
BMS
808
DELISTED
Bemis
BMS
| $36.9M | 0.02% |
873,676
+15,078
| +2% | +$650K |
|
|
ABMD
809
DELISTED
Abiomed Inc
ABMD
| $36.9M | 0.02% |
90,036
-189,816
| -68% | -$68.8M |
|
810
Ciena
CIEN
$53.4B
| $36.8M | 0.02% |
1,390,130
+332,677
| +31% | +$8.45M |
|
811
AptarGroup
ATR
$8.55B
| $36.8M | 0.02% |
394,115
-5,940
| -1% | -$553K |
|
812
Synchrony
SYF
$24.7B
| $36.8M | 0.02% |
1,101,524
-30,028
| -3% | -$1.03M |
|
813
PG&E
PCG
$38.3B
| $36.7M | 0.02% |
863,060
-19,789
| -2% | -$858K |
|
|
HZNP
814
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.7M | 0.02% |
2,217,752
-426,542
| -16% | -$6.5M |
|
815
Trex
TREX
$4.51B
| $36.7M | 0.02% |
1,171,850
-70,082
| -6% | -$2.03M |
|
816
Gaming and Leisure Properties
GLPI
$12.7B
| $36.6M | 0.02% |
1,022,501
+10,095
| +1% | +$350K |
|
|
CXO
817
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.5M | 0.02% |
263,692
+29,207
| +12% | +$4.18M |
|
818
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $36.4M | 0.02% |
715,257
+72,216
| +11% | +$3.66M |
|
|
HOLX
819
DELISTED
Hologic
HOLX
| $36.4M | 0.02% |
915,298
-866
| -0.1% | -$33.3K |
|
820
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $36.3M | 0.02% |
604,383
+315,251
| +109% | +$19.8M |
|
821
GSK
GSK
$104B
| $36.1M | 0.02% |
716,188
-27,991
| -4% | -$1.41M |
|
|
JBTM
822
JBT Marel
JBTM
$7.21B
| $36.1M | 0.02% |
405,901
+123,739
| +44% | +$12.1M |
|
823
Kroger
KR
$35.4B
| $36M | 0.02% |
1,266,760
+75,127
| +6% | +$1.89M |
|
824
West Pharmaceutical
WST
$24B
| $36M | 0.02% |
362,997
-15,979
| -4% | -$1.47M |
|
825
Saia
SAIA
$9.27B
| $35.6M | 0.02% |
440,701
+7,104
| +2% | +$548K |
|
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.