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 | |
|---|---|---|---|---|---|---|
901
Markel Group
MKL
$23.3B
| $37.4M | 0.01% |
31,455
+870
| +3% | +$1.02M |
|
902
Monro
MNRO
$383M
| $37.3M | 0.01% |
535,918
-8,559
| -2% | -$586K |
|
903
Enbridge
ENB
$119B
| $37.3M | 0.01% |
511,845
+13,083
| +3% | +$457K |
|
904
MasTec
MTZ
$21.1B
| $37.2M | 0.01% |
832,439
-78,732
| -9% | -$3.64M |
|
905
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $37.1M | 0.01% |
1,210,712
+133,537
| +12% | +$4.09M |
|
906
Ameris Bancorp
ABCB
$5.85B
| $37.1M | 0.01% |
810,910
+35,524
| +5% | +$1.76M |
|
907
Waters Corp
WAT
$37B
| $37M | 0.01% |
190,265
-93,905
| -33% | -$18.2M |
|
908
Ashland
ASH
$3.33B
| $37M | 0.01% |
440,640
-472,723
| -52% | -$39.4M |
|
909
Q2 Holdings
QTWO
$3.8B
| $36.8M | 0.01% |
607,494
-122,249
| -17% | -$7.55M |
|
910
VF Corp
VFC
$5.63B
| $36.7M | 0.01% |
416,991
-560,071
| -57% | -$47.8M |
|
911
Azenta
AZTA
$1.3B
| $36.7M | 0.01% |
1,047,190
-935,014
| -47% | -$30.7M |
|
912
Credit Acceptance
CACC
$5.95B
| $36.7M | 0.01% |
83,701
-2,631
| -3% | -$1.1M |
|
|
HES
913
DELISTED
Hess
HES
| $36.5M | 0.01% |
509,772
-83,494
| -14% | -$5.5M |
|
|
CPE
914
DELISTED
Callon Petroleum Company
CPE
| $36.4M | 0.01% |
303,800
-40,569
| -12% | -$4.53M |
|
915
iShares Core S&P US Value ETF
IUSV
$27.2B
| $36.3M | 0.01% |
287,289
-29,782
| -9% | -$1.66M |
|
|
THS
916
DELISTED
Treehouse Foods
THS
| $36.3M | 0.01% |
758,305
+166,024
| +28% | +$8.53M |
|
|
EUMV
917
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $36.2M | 0.01% |
+1,438
| New | +$36K |
|
918
NNN REIT
NNN
$9.04B
| $36.2M | 0.01% |
807,235
+50,778
| +7% | +$2.28M |
|
919
Omnicell
OMCL
$1.61B
| $36.1M | 0.01% |
501,952
+57,054
| +13% | +$3.59M |
|
920
Urban Outfitters
URBN
$6.35B
| $36.1M | 0.01% |
881,396
+352,677
| +67% | +$15.9M |
|
921
Axalta
AXTA
$7.66B
| $36M | 0.01% |
1,233,733
-568,777
| -32% | -$17.1M |
|
922
Camden Property Trust
CPT
$11B
| $35.7M | 0.01% |
381,036
-254,811
| -40% | -$23.7M |
|
923
FS KKR Capital
FSK
$2.96B
| $35.6M | 0.01% |
972,924
+36,057
| +4% | +$1.1M |
|
|
AJRD
924
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $35.5M | 0.01% |
1,049,472
+398,585
| +61% | +$13.3M |
|
925
PBF Energy
PBF
$8.57B
| $35.3M | 0.01% |
707,112
-35,284
| -5% | -$1.68M |
|
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.