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 | |
|---|---|---|---|---|---|---|
876
Kinder Morgan
KMI
$71.7B
| $32.2M | 0.01% |
1,539,851
-976,132
| -39% | -$19.7M |
|
|
QTS
877
DELISTED
QTS REALTY TRUST, INC.
QTS
| $32M | 0.01% |
694,243
+194,029
| +39% | +$8.84M |
|
878
iShares MSCI Switzerland ETF
EWL
$2.19B
| $32M | 0.01% |
852,202
+221,123
| +35% | +$8.02M |
|
879
Wabtec
WAB
$49.1B
| $32M | 0.01% |
449,291
+323,225
| +256% | +$22.9M |
|
|
HPP
880
Hudson Pacific Properties
HPP
$747M
| $32M | 0.01% |
137,296
+8,969
| +7% | +$2.15M |
|
881
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $32M | 0.01% |
197,104
+3,029
| +2% | +$495K |
|
882
FedEx
FDX
$72.7B
| $31.7M | 0.01% |
193,027
-549,770
| -74% | -$96.3M |
|
883
WIX.com
WIX
$2.3B
| $31.7M | 0.01% |
223,231
+174,514
| +358% | +$23.6M |
|
884
Lear
LEA
$6.54B
| $31.7M | 0.01% |
227,692
-45,299
| -17% | -$6.35M |
|
885
Jabil
JBL
$33B
| $31.4M | 0.01% |
994,792
-40,166
| -4% | -$1.15M |
|
886
American Eagle Outfitters
AEO
$2.88B
| $31.3M | 0.01% |
1,851,462
+153,144
| +9% | +$3.1M |
|
|
AVTR.PRA
887
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $31.2M | 0.01% |
+475,000
| New | +$29.5M |
|
|
XLNX
888
DELISTED
Xilinx Inc
XLNX
| $31.2M | 0.01% |
264,729
+102,982
| +64% | +$12M |
|
889
MarketAxess Holdings
MKTX
$5.71B
| $31.1M | 0.01% |
96,708
-121,694
| -56% | -$35.2M |
|
890
Weyerhaeuser
WY
$18B
| $31.1M | 0.01% |
1,179,847
+105,598
| +10% | +$2.68M |
|
891
Quaker Houghton
KWR
$2.76B
| $31M | 0.01% |
152,818
-102,577
| -40% | -$20.9M |
|
892
HealthEquity
HQY
$8.41B
| $31M | 0.01% |
473,771
-380,903
| -45% | -$26.5M |
|
893
Patterson-UTI
PTEN
$3.98B
| $31M | 0.01% |
2,690,453
-8,817
| -0.3% | -$113K |
|
894
American Financial Group
AFG
$11.8B
| $30.8M | 0.01% |
300,925
+5,314
| +2% | +$534K |
|
895
The Ensign Group
ENSG
$10.4B
| $30.7M | 0.01% |
576,721
-11,877
| -2% | -$593K |
|
|
NPKI
896
NPK International
NPKI
$1.06B
| $30.7M | 0.01% |
4,141,720
+711,617
| +21% | +$5.49M |
|
897
WSFS Financial
WSFS
$4.12B
| $30.7M | 0.01% |
743,167
-61,546
| -8% | -$2.55M |
|
898
FirstEnergy
FE
$28B
| $30.7M | 0.01% |
716,088
+236,271
| +49% | +$9.93M |
|
899
Evercore
EVR
$12.4B
| $30.6M | 0.01% |
345,725
+14,113
| +4% | +$1.26M |
|
900
Orion
OEC
$381M
| $30.4M | 0.01% |
1,418,644
-1,744,118
| -55% | -$34.5M |
|
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.