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 |
Lockheed Martin
LMT
|
+$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$318M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$284M |
| 4 |
Caterpillar
CAT
|
+$282M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$397M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$379M |
| 3 |
Ulta Beauty
ULTA
|
+$339M |
| 4 |
Microsoft
MSFT
|
+$307M |
| 5 |
Lowe's Companies
LOW
|
+$294M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Universal Display
OLED
$3.68B
| $45.3M | 0.02% |
383,524
+30,150
| +9% | +$3.31M |
|
802
Nexstar Media Group
NXST
$5.82B
| $45.2M | 0.02% |
555,212
+45,361
| +9% | +$3.57M |
|
803
Atlantic Union Bankshares
AUB
$6.02B
| $45.1M | 0.02% |
1,171,581
+37,404
| +3% | +$1.53M |
|
804
Simpson Manufacturing
SSD
$7.72B
| $45M | 0.02% |
620,694
+56,692
| +10% | +$4.02M |
|
805
Blackstone
BX
$102B
| $44.9M | 0.02% |
1,168,784
-626,343
| -35% | -$22.6M |
|
806
Inogen
INGN
$175M
| $44.8M | 0.02% |
183,472
-38,303
| -17% | -$8.86M |
|
807
West Pharmaceutical
WST
$24B
| $44.7M | 0.02% |
362,319
-678
| -0.2% | -$76K |
|
808
Southwest Gas
SWX
$6.47B
| $44.7M | 0.02% |
565,245
+19,730
| +4% | +$1.56M |
|
809
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $44.4M | 0.02% |
747,684
-118,056
| -14% | -$7.36M |
|
|
JBTM
810
JBT Marel
JBTM
$7.21B
| $44.4M | 0.02% |
371,964
-33,937
| -8% | -$3.69M |
|
811
Vail Resorts
MTN
$5.32B
| $44.3M | 0.02% |
161,355
-24,644
| -13% | -$7.09M |
|
812
Pembina Pipeline
PBA
$28.4B
| $44.3M | 0.02% |
28,451
+7,557
| +36% | +$262K |
|
813
Medpace
MEDP
$16.1B
| $44.1M | 0.02% |
720,768
+44,281
| +7% | +$2.42M |
|
814
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $44.1M | 0.02% |
898,166
+60,501
| +7% | +$2.98M |
|
|
TCF
815
DELISTED
TCF Financial Corporation
TCF
| $44M | 0.02% |
1,847,962
+117,073
| +7% | +$2.97M |
|
816
Curtiss-Wright
CW
$26.7B
| $43.9M | 0.02% |
319,510
+91,414
| +40% | +$12M |
|
817
Keysight
KEYS
$54.5B
| $43.8M | 0.02% |
660,480
-6,028
| -0.9% | -$374K |
|
|
ORBK
818
DELISTED
Orbotech Ltd
ORBK
| $43.8M | 0.02% |
736,478
-222,328
| -23% | -$13.9M |
|
|
SASR
819
DELISTED
Sandy Spring Bancorp Inc
SASR
| $43.5M | 0.02% |
1,105,771
+55,604
| +5% | +$2.22M |
|
820
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $43.5M | 0.02% |
911,358
+33,190
| +4% | +$1.59M |
|
821
Ventas
VTR
$48B
| $43.4M | 0.02% |
797,833
-154,735
| -16% | -$8.96M |
|
822
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $43.3M | 0.02% |
87,725
+1,519
| +2% | +$173K |
|
823
Teledyne Technologies
TDY
$30.4B
| $43.3M | 0.02% |
175,446
+6,546
| +4% | +$1.49M |
|
824
Portland General Electric
POR
$5.8B
| $43.1M | 0.02% |
944,833
+606,845
| +180% | +$27.6M |
|
825
Amneal Pharmaceuticals
AMRX
$5.85B
| $43M | 0.02% |
1,939,099
-1,106,394
| -36% | -$23.3M |
|
Similar funds
Ameriprise's Q3 2018 Portfolio in Review
As of Q3 2018, Ameriprise held 3,869 positions worth $286B, up 27% from $226B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ameriprise's Q3 2018 filing shows 237 new, 1,955 increased, 1,434 reduced and 137 closed positions. Its largest new stake was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 55,160 shares worth $58.8M. The largest sale was Applied Materials, an estimated $397M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 55,160 shares worth $58.8M.
- Ameriprise added most to Lockheed Martin in Q3 2018, an estimated $327M increase.
- Ameriprise's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $397M.
- Ameriprise fully exited Cavium, Inc. in Q3 2018, selling an estimated $172M.
- Ameriprise's ten largest holdings make up 15% of its $286B portfolio in Q3 2018.
- Ameriprise opened 237 new positions and closed 137 in Q3 2018.
- Ameriprise's portfolio value rose 27% quarter-over-quarter to $286B.
Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.