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 |
Bristol-Myers Squibb
BMY
|
+$448M |
| 2 |
Wells Fargo
WFC
|
+$443M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$401M |
| 4 |
Delta Air Lines
DAL
|
+$368M |
| 5 |
DuPont de Nemours
DD
|
+$336M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$879M |
| 2 |
Target
TGT
|
+$339M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$323M |
| 4 |
Monster Beverage
MNST
|
+$279M |
| 5 |
Goldman Sachs
GS
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $29.6M | 0.01% |
337,974
+187,362
| +124% | +$16.6M |
|
|
EGN
927
DELISTED
Energen
EGN
| $29.6M | 0.01% |
406,125
-2,422
| -0.6% | -$159K |
|
|
SBNY
928
DELISTED
Signature Bank
SBNY
| $29.5M | 0.01% |
230,994
+565
| +0.2% | +$74.1K |
|
929
Emcor
EME
$35.2B
| $29.5M | 0.01% |
387,728
-258,829
| -40% | -$20.1M |
|
|
EBIX
930
DELISTED
Ebix Inc
EBIX
| $29.5M | 0.01% |
386,686
+6,210
| +2% | +$476K |
|
931
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $29.3M | 0.01% |
767,637
-339,147
| -31% | -$12.5M |
|
932
Nasdaq
NDAQ
$52.7B
| $29.2M | 0.01% |
959,043
-7,440
| -0.8% | -$224K |
|
933
iShares Biotechnology ETF
IBB
$9.34B
| $29.1M | 0.01% |
268,086
-49,921
| -16% | -$5.34M |
|
|
UFS
934
DELISTED
DOMTAR CORPORATION (New)
UFS
| $29.1M | 0.01% |
609,163
+87,843
| +17% | +$4.07M |
|
935
Medpace
MEDP
$16.1B
| $29.1M | 0.01% |
676,487
+50,525
| +8% | +$2.04M |
|
936
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $29M | 0.01% |
356,004
+216,214
| +155% | +$17.3M |
|
937
Charles River Laboratories
CRL
$11.2B
| $28.9M | 0.01% |
257,807
+69,463
| +37% | +$7.51M |
|
938
Magna International
MGA
$18.7B
| $28.9M | 0.01% |
496,382
-24,492
| -5% | -$1.52M |
|
939
Rockwell Automation
ROK
$53.4B
| $28.8M | 0.01% |
173,451
-7,454
| -4% | -$1.3M |
|
|
DCT
940
DELISTED
DCT Industrial Trust Inc.
DCT
| $28.8M | 0.01% |
431,196
+36,703
| +9% | +$2.3M |
|
941
Banner Corp
BANR
$2.39B
| $28.7M | 0.01% |
477,609
+37,701
| +9% | +$2.21M |
|
942
ESCO Technologies
ESE
$8.17B
| $28.6M | 0.01% |
495,750
+5,663
| +1% | +$325K |
|
943
iShare MSCI Eurozone ETF
EZU
$9.64B
| $28.6M | 0.01% |
692,721
-15,126
| -2% | -$660K |
|
944
PENN Entertainment
PENN
$2.75B
| $28.5M | 0.01% |
849,872
+330,175
| +64% | +$10.3M |
|
|
PPBI
945
DELISTED
Pacific Premier Bancorp
PPBI
| $28.4M | 0.01% |
743,886
+539,196
| +263% | +$22M |
|
946
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $28.3M | 0.01% |
618,384
-60,800
| -9% | -$2.79M |
|
947
Kulicke & Soffa
KLIC
$4.67B
| $28.3M | 0.01% |
1,189,834
-97,460
| -8% | -$2.31M |
|
|
TIF
948
DELISTED
Tiffany & Co.
TIF
| $28.2M | 0.01% |
214,414
-3,010
| -1% | -$344K |
|
949
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $28.2M | 0.01% |
570,997
+31,551
| +6% | +$1.56M |
|
|
PFPT
950
DELISTED
Proofpoint, Inc.
PFPT
| $28.2M | 0.01% |
244,448
-106,019
| -30% | -$12.9M |
|
Similar funds
Ameriprise's Q2 2018 Portfolio in Review
As of Q2 2018, Ameriprise held 3,794 positions worth $226B, up 2.3% from $221B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q2 2018 filing shows 174 new, 1,922 increased, 1,417 reduced and 161 closed positions. Its largest new stake was GreenSky, Inc. Class A Common Stock: 3,371,225 shares worth $71.3M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $879M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q2 2018 buy was GreenSky, Inc. Class A Common Stock: 3,371,225 shares worth $71.3M.
- Ameriprise added most to Bristol-Myers Squibb in Q2 2018, an estimated $448M increase.
- Ameriprise's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $879M.
- Ameriprise fully exited Time Warner Inc in Q2 2018, selling an estimated $231M.
- Ameriprise's ten largest holdings make up 14% of its $226B portfolio in Q2 2018.
- Ameriprise opened 174 new positions and closed 161 in Q2 2018.
- Ameriprise's portfolio value rose 2.3% quarter-over-quarter to $226B.
Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.