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 | |
|---|---|---|---|---|---|---|
901
Fortune Brands Innovations
FBIN
$5.88B
| $30.2M | 0.01% |
617,182
-29,360
| -5% | -$1.31M |
|
902
Progressive
PGR
$123B
| $30.2M | 0.01% |
375,787
-2,343
| -0.6% | -$181K |
|
903
Kulicke & Soffa
KLIC
$4.67B
| $30.2M | 0.01% |
1,337,856
-190,654
| -12% | -$4.19M |
|
904
Ford
F
$58.5B
| $30.1M | 0.01% |
2,939,633
+293,244
| +11% | +$2.89M |
|
|
LADR
905
Ladder Capital
LADR
$1.21B
| $29.9M | 0.01% |
1,801,731
-248,550
| -12% | -$4.14M |
|
906
Microchip Technology
MCHP
$40.3B
| $29.8M | 0.01% |
685,814
-1,999,370
| -74% | -$88.8M |
|
907
Vanguard Total World Stock ETF
VT
$77.1B
| $29.8M | 0.01% |
391,610
-12,894
| -3% | -$956K |
|
|
BSCK
908
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $29.7M | 0.01% |
1,397,537
-110,234
| -7% | -$2.34M |
|
909
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $29.7M | 0.01% |
276,812
+24,768
| +10% | +$2.57M |
|
910
Cracker Barrel
CBRL
$1.26B
| $29.7M | 0.01% |
173,835
-13,265
| -7% | -$2.17M |
|
911
Kilroy Realty
KRC
$4.52B
| $29.7M | 0.01% |
401,885
-21,609
| -5% | -$1.64M |
|
912
Realty Income
O
$59.6B
| $29.6M | 0.01% |
442,904
+6,071
| +1% | +$415K |
|
|
MRO
913
DELISTED
Marathon Oil Corporation
MRO
| $29.6M | 0.01% |
2,087,597
+358,915
| +21% | +$5.55M |
|
914
Ameris Bancorp
ABCB
$5.85B
| $29.6M | 0.01% |
754,849
-3,226
| -0.4% | -$118K |
|
915
CubeSmart
CUBE
$9.39B
| $29.6M | 0.01% |
883,750
-12,920
| -1% | -$424K |
|
916
Renasant Corp
RNST
$3.98B
| $29.5M | 0.01% |
821,110
+8,179
| +1% | +$288K |
|
917
NCR Voyix
VYX
$1.14B
| $29.5M | 0.01% |
1,546,239
+379,909
| +33% | +$7.06M |
|
918
Baker Hughes
BKR
$60B
| $29.4M | 0.01% |
1,193,970
-600,765
| -33% | -$14.5M |
|
919
Orthofix Medical
OFIX
$477M
| $29.4M | 0.01% |
555,418
+34,012
| +7% | +$1.81M |
|
920
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $29.3M | 0.01% |
610,241
+11,847
| +2% | +$561K |
|
921
Novanta
NOVT
$5.08B
| $29.2M | 0.01% |
310,116
-151,228
| -33% | -$12.9M |
|
922
Louisiana-Pacific
LPX
$5.06B
| $29.2M | 0.01% |
1,113,616
-265,889
| -19% | -$6.52M |
|
|
CONE
923
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.1M | 0.01% |
504,370
+11,704
| +2% | +$686K |
|
|
ZEN
924
DELISTED
ZENDESK INC
ZEN
| $29.1M | 0.01% |
326,821
+29,537
| +10% | +$2.54M |
|
925
Entegris
ENTG
$18.1B
| $29.1M | 0.01% |
779,082
+27,697
| +4% | +$1.05M |
|
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.