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 | |
|---|---|---|---|---|---|---|
826
Cintas
CTAS
$81.9B
| $43M | 0.02% |
873,836
+4,808
| +0.6% | +$248K |
|
|
MRO
827
DELISTED
Marathon Oil Corporation
MRO
| $42.9M | 0.02% |
1,842,727
+420,322
| +30% | +$8.8M |
|
828
Schwab US REIT ETF
SCHH
$11.5B
| $42.9M | 0.02% |
2,056,336
+1,146,654
| +126% | +$24.2M |
|
829
Brink's
BCO
$4.88B
| $42.8M | 0.02% |
613,984
-83,824
| -12% | -$6.47M |
|
830
SLM Corp
SLM
$4.89B
| $42.8M | 0.02% |
3,839,481
-2,048,775
| -35% | -$23.7M |
|
831
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $42.8M | 0.02% |
458,532
-142,440
| -24% | -$5.82M |
|
832
Northern Trust
NTRS
$33.3B
| $42.6M | 0.01% |
416,524
+304,959
| +273% | +$32.7M |
|
833
Highwoods Properties
HIW
$3.65B
| $42.5M | 0.01% |
899,177
-242,304
| -21% | -$12M |
|
|
GSKY
834
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $42.3M | 0.01% |
2,349,662
-1,021,563
| -30% | -$19.5M |
|
835
Dine Brands
DIN
$456M
| $42.2M | 0.01% |
518,710
+204,824
| +65% | +$15.9M |
|
836
Carlisle Companies
CSL
$14.3B
| $42.1M | 0.01% |
345,474
-446,274
| -56% | -$54.5M |
|
837
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $42.1M | 0.01% |
25,879
+2,480
| +11% | +$195K |
|
838
Williams-Sonoma
WSM
$26.9B
| $42M | 0.01% |
1,279,504
+367,094
| +40% | +$11.6M |
|
839
Liberty Global Class C
LBTYK
$3.53B
| $42M | 0.01% |
1,492,839
+63,140
| +4% | +$1.7M |
|
840
LKQ Corp
LKQ
$5.68B
| $41.8M | 0.01% |
1,320,900
-4,689
| -0.4% | -$156K |
|
|
CMD
841
DELISTED
Cantel Medical Corporation
CMD
| $41.6M | 0.01% |
456,196
+112,808
| +33% | +$10.7M |
|
842
Gartner
IT
$10.1B
| $41.6M | 0.01% |
262,270
-5,462
| -2% | -$792K |
|
843
Toll Brothers
TOL
$13.6B
| $41.5M | 0.01% |
1,256,637
-1,566
| -0.1% | -$56.7K |
|
844
GSK
GSK
$104B
| $41.4M | 0.01% |
758,342
+42,154
| +6% | +$2.14M |
|
|
MIME
845
DELISTED
Mimecast Limited
MIME
| $41.3M | 0.01% |
986,773
+130,815
| +15% | +$5.32M |
|
846
AGCO
AGCO
$7.15B
| $41.3M | 0.01% |
682,156
-207,285
| -23% | -$12.5M |
|
847
Telephone and Data Systems
TDS
$3.82B
| $41.1M | 0.01% |
1,349,237
-13,254
| -1% | -$378K |
|
|
CXO
848
DELISTED
CONCHO RESOURCES INC.
CXO
| $41M | 0.01% |
268,647
+4,955
| +2% | +$699K |
|
|
CRZO
849
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $41M | 0.01% |
1,626,463
+94,377
| +6% | +$2.44M |
|
850
HEICO Corp Class A
HEI.A
$36B
| $40.8M | 0.01% |
540,982
-19,810
| -4% | -$1.36M |
|
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.