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 | |
|---|---|---|---|---|---|---|
|
HDS
926
DELISTED
HD Supply Holdings, Inc.
HDS
| $29M | 0.01% |
720,090
-1,099,114
| -60% | -$47.1M |
|
927
Yeti Holdings
YETI
$3.71B
| $29M | 0.01% |
1,006,793
+297,168
| +42% | +$8.56M |
|
928
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $28.9M | 0.01% |
1,110,603
+22,207
| +2% | +$576K |
|
|
AMED
929
DELISTED
Amedisys
AMED
| $28.9M | 0.01% |
237,655
-218,412
| -48% | -$25.9M |
|
|
KAMN
930
DELISTED
Kaman Corp
KAMN
| $28.8M | 0.01% |
451,284
+6,536
| +1% | +$392K |
|
931
Diageo
DEO
$49B
| $28.8M | 0.01% |
166,842
+24,953
| +18% | +$4.19M |
|
932
TransDigm Group
TDG
$70.2B
| $28.8M | 0.01% |
59,497
-40
| -0.1% | -$18.7K |
|
|
HOLX
933
DELISTED
Hologic
HOLX
| $28.7M | 0.01% |
598,555
+118,475
| +25% | +$5.48M |
|
934
Alerian MLP ETF
AMLP
$13B
| $28.7M | 0.01% |
583,978
-24,057
| -4% | -$1.19M |
|
|
PPBI
935
DELISTED
Pacific Premier Bancorp
PPBI
| $28.7M | 0.01% |
929,741
-8,481
| -0.9% | -$250K |
|
936
Credit Acceptance
CACC
$5.95B
| $28.7M | 0.01% |
59,238
-101,275
| -63% | -$48.1M |
|
|
NAV
937
DELISTED
Navistar International
NAV
| $28.6M | 0.01% |
829,287
-96,697
| -10% | -$3.21M |
|
|
MDCO
938
DELISTED
Medicines Co
MDCO
| $28.6M | 0.01% |
783,172
+21,164
| +3% | +$691K |
|
|
VISN
939
Vistance Networks Inc
VISN
$2.65B
| $28.3M | 0.01% |
1,799,442
+1,732,109
| +2,572% | +$35.2M |
|
940
BHP
BHP
$215B
| $28.2M | 0.01% |
544,362
+413,672
| +317% | +$20M |
|
941
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $28.2M | 0.01% |
1,087,595
+130,995
| +14% | +$3.33M |
|
942
Starwood Property Trust
STWD
$5.92B
| $28.2M | 0.01% |
1,239,229
+26,232
| +2% | +$595K |
|
|
IMMU
943
DELISTED
Immunomedics Inc
IMMU
| $28.1M | 0.01% |
2,026,891
+453,503
| +29% | +$6.82M |
|
944
lululemon athletica
LULU
$13.5B
| $28M | 0.01% |
155,629
+21,346
| +16% | +$3.71M |
|
945
Genesco
GCO
$425M
| $28M | 0.01% |
661,850
-24,629
| -4% | -$1.09M |
|
946
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $28M | 0.01% |
346,082
+8,699
| +3% | +$687K |
|
947
Maximus
MMS
$3.17B
| $27.9M | 0.01% |
384,709
-13,925
| -3% | -$1.01M |
|
948
Selective Insurance
SIGI
$5.65B
| $27.9M | 0.01% |
372,498
-17,574
| -5% | -$1.25M |
|
949
H&R Block
HRB
$5.58B
| $27.9M | 0.01% |
950,895
-1,596,051
| -63% | -$42.9M |
|
950
HCA Healthcare
HCA
$87.2B
| $27.8M | 0.01% |
205,820
-743,355
| -78% | -$94M |
|
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.