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 | |
|---|---|---|---|---|---|---|
|
IBKC
826
DELISTED
IBERIABANK Corp
IBKC
| $36.3M | 0.02% |
477,958
-2,383
| -0.5% | -$181K |
|
827
Ross Stores
ROST
$80.5B
| $36.2M | 0.02% |
365,429
+118,764
| +48% | +$11.6M |
|
828
Williams-Sonoma
WSM
$26.9B
| $36.2M | 0.02% |
1,114,300
-88,082
| -7% | -$2.53M |
|
829
Fox Factory Holding Corp
FOXF
$755M
| $36.2M | 0.02% |
438,436
+10,361
| +2% | +$769K |
|
830
CoreCivic
CXW
$2.96B
| $36.1M | 0.02% |
1,737,611
+111,209
| +7% | +$2.39M |
|
|
SBNY
831
DELISTED
Signature Bank
SBNY
| $36.1M | 0.02% |
298,384
+56,878
| +24% | +$7.03M |
|
832
Rogers Corp
ROG
$2.21B
| $36M | 0.02% |
208,427
+2,069
| +1% | +$337K |
|
833
First Bancorp
FBP
$4.42B
| $35.7M | 0.02% |
3,233,401
-21,245
| -0.7% | -$228K |
|
834
Ligand Pharmaceuticals
LGND
$5.76B
| $35.6M | 0.02% |
500,686
-29,330
| -6% | -$2.16M |
|
|
ARGO
835
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $35.6M | 0.02% |
481,092
-9,563
| -2% | -$701K |
|
836
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $35M | 0.02% |
685,890
+62,882
| +10% | +$3.17M |
|
837
Manhattan Associates
MANH
$11.2B
| $35M | 0.02% |
504,567
-77,090
| -13% | -$4.96M |
|
838
Teladoc Health
TDOC
$1.22B
| $34.9M | 0.02% |
528,517
+10,123
| +2% | +$590K |
|
839
US Foods
USFD
$22.2B
| $34.9M | 0.02% |
976,517
+71,852
| +8% | +$2.61M |
|
840
Reliance Steel & Aluminium
RS
$20.7B
| $34.8M | 0.02% |
367,332
-14,674
| -4% | -$1.31M |
|
841
KB Home
KBH
$3.37B
| $34.7M | 0.02% |
1,347,844
-22,392
| -2% | -$576K |
|
842
Landstar System
LSTR
$5.93B
| $34.7M | 0.02% |
320,865
-41,165
| -11% | -$4.39M |
|
843
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $34.6M | 0.02% |
997,674
-27,783
| -3% | -$928K |
|
844
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $34.6M | 0.02% |
1,137,307
-12,081
| -1% | -$364K |
|
845
Mercury Systems
MRCY
$5.83B
| $34.6M | 0.02% |
491,653
-2,915
| -0.6% | -$202K |
|
846
Helmerich & Payne
HP
$3.45B
| $34.6M | 0.02% |
682,837
-448,614
| -40% | -$24.7M |
|
847
CoStar Group
CSGP
$11.7B
| $34.3M | 0.02% |
618,830
-1,013,030
| -62% | -$51.8M |
|
848
AGCO
AGCO
$7.15B
| $34.3M | 0.02% |
441,613
-15,331
| -3% | -$1.09M |
|
849
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $34.1M | 0.02% |
183,329
+22,736
| +14% | +$4.14M |
|
|
MPT
850
Medical Properties Trust
MPT
$2.77B
| $34M | 0.02% |
1,952,180
+109,305
| +6% | +$1.97M |
|
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.