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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$5.06B
| $38.6M | 0.01% |
1,457,390
+8,425
| +0.6% | +$240K |
|
877
Children's Place
PLCE
$54.3M
| $38.6M | 0.01% |
301,897
+92,015
| +44% | +$11.8M |
|
|
HZNP
878
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.6M | 0.01% |
1,969,455
-248,297
| -11% | -$4.72M |
|
|
CLGX
879
DELISTED
Corelogic, Inc.
CLGX
| $38.5M | 0.01% |
780,149
-11,327
| -1% | -$577K |
|
880
SM Energy
SM
$7.8B
| $38.5M | 0.01% |
1,222,590
+458,746
| +60% | +$13.2M |
|
881
ONE Gas
OGS
$4.87B
| $38.5M | 0.01% |
468,388
+9,231
| +2% | +$723K |
|
|
JOBS
882
DELISTED
51job Inc
JOBS
| $38.5M | 0.01% |
502,070
+81,837
| +19% | +$6.54M |
|
|
EPAY
883
DELISTED
Bottomline Technologies Inc
EPAY
| $38.5M | 0.01% |
528,889
-94,479
| -15% | -$5.77M |
|
884
HCA Healthcare
HCA
$87.2B
| $38.4M | 0.01% |
276,290
+47,521
| +21% | +$5.92M |
|
885
Materion
MTRN
$4.39B
| $38.3M | 0.01% |
633,090
+25,802
| +4% | +$1.55M |
|
|
STMP
886
DELISTED
Stamps.com, Inc.
STMP
| $38.2M | 0.01% |
169,084
+19,563
| +13% | +$4.89M |
|
|
LOXO
887
DELISTED
Loxo Oncology, Inc
LOXO
| $38.2M | 0.01% |
223,647
+4,526
| +2% | +$761K |
|
888
Agios Pharmaceuticals
AGIO
$1.79B
| $38.1M | 0.01% |
493,641
+172,091
| +54% | +$13.8M |
|
889
NiSource
NI
$21.3B
| $38M | 0.01% |
1,528,991
-976,591
| -39% | -$25.8M |
|
890
AptarGroup
ATR
$8.55B
| $38M | 0.01% |
352,695
-41,420
| -11% | -$4.25M |
|
891
IDEX
IEX
$17B
| $38M | 0.01% |
252,192
-2,505
| -1% | -$373K |
|
|
WIFI
892
DELISTED
Boingo Wireless, Inc.
WIFI
| $38M | 0.01% |
1,088,648
-352,796
| -24% | -$10.2M |
|
893
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $37.8M | 0.01% |
748,907
+33,650
| +5% | +$1.71M |
|
894
Healthcare Services Group
HCSG
$1.6B
| $37.8M | 0.01% |
930,077
+68,436
| +8% | +$2.84M |
|
|
PHK
895
PIMCO High Income Fund
PHK
$867M
| $37.8M | 0.01% |
+4,500
| New | +$39.2K |
|
896
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $37.7M | 0.01% |
909,987
+103,524
| +13% | +$4.31M |
|
|
LEXEA
897
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $37.6M | 0.01% |
799,358
+788,944
| +7,576% | +$36.9M |
|
|
ONC
898
BeOne Medicines Ltd
ONC
$32.8B
| $37.5M | 0.01% |
217,190
+63,692
| +41% | +$10.7M |
|
899
JD.com
JD
$44.6B
| $37.4M | 0.01% |
1,395,121
-560,319
| -29% | -$18.4M |
|
900
SPS Commerce
SPSC
$2.64B
| $37.4M | 0.01% |
753,424
+8,186
| +1% | +$367K |
|
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.