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 | |
|---|---|---|---|---|---|---|
951
Leidos
LDOS
$14.5B
| $28.2M | 0.01% |
477,349
-1,153
| -0.2% | -$71.9K |
|
|
CHL
952
DELISTED
China Mobile Limited
CHL
| $28.1M | 0.01% |
633,658
-1,149,212
| -64% | -$52.9M |
|
|
EE
953
DELISTED
El Paso Electric Company
EE
| $28.1M | 0.01% |
475,351
+19,608
| +4% | +$1.07M |
|
954
Williams-Sonoma
WSM
$26.9B
| $28M | 0.01% |
912,410
+452,294
| +98% | +$12.1M |
|
955
MBIA
MBI
$261M
| $27.9M | 0.01% |
3,090,527
-297,783
| -9% | -$2.69M |
|
|
SKX
956
DELISTED
Skechers
SKX
| $27.9M | 0.01% |
928,306
+114,584
| +14% | +$3.66M |
|
957
OceanFirst Financial
OCFC
$1.68B
| $27.8M | 0.01% |
928,049
+533,644
| +135% | +$15.1M |
|
958
Atmos Energy
ATO
$28.8B
| $27.8M | 0.01% |
308,420
-2,637
| -0.8% | -$228K |
|
959
Lennar Class A
LEN
$19.8B
| $27.7M | 0.01% |
545,288
+3,325
| +0.6% | +$174K |
|
960
Planet Fitness
PLNT
$4.42B
| $27.7M | 0.01% |
629,825
+30,618
| +5% | +$1.26M |
|
961
Prosperity Bancshares
PB
$8.97B
| $27.7M | 0.01% |
404,462
-297,684
| -42% | -$21.7M |
|
|
ALDR
962
DELISTED
Alder Biopharmaceuticals
ALDR
| $27.6M | 0.01% |
1,748,191
-433,401
| -20% | -$6.59M |
|
963
CoStar Group
CSGP
$11.7B
| $27.6M | 0.01% |
668,740
-68,110
| -9% | -$2.62M |
|
964
Mine Safety
MSA
$7.35B
| $27.6M | 0.01% |
286,154
-70,422
| -20% | -$6.36M |
|
965
FS KKR Capital
FSK
$2.96B
| $27.5M | 0.01% |
936,867
+13,195
| +1% | +$403K |
|
966
Green Dot
GDOT
$743M
| $27.5M | 0.01% |
374,687
+8,021
| +2% | +$553K |
|
|
AVYA
967
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27.5M | 0.01% |
1,368,666
+688,364
| +101% | +$15.2M |
|
968
Encore Capital Group
ECPG
$2.02B
| $27.4M | 0.01% |
748,119
+79,775
| +12% | +$3.36M |
|
969
iShares MSCI Australia ETF
EWA
$1.39B
| $27.4M | 0.01% |
1,213,284
+475,589
| +64% | +$10.7M |
|
970
Bank OZK
OZK
$5.6B
| $27.4M | 0.01% |
607,869
+33,914
| +6% | +$1.62M |
|
971
SPS Commerce
SPSC
$2.64B
| $27.4M | 0.01% |
745,238
+35,854
| +5% | +$1.27M |
|
972
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27.4M | 0.01% |
877,502
-73,092
| -8% | -$2.29M |
|
973
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $27.3M | 0.01% |
328,784
-15,867
| -5% | -$1.33M |
|
974
Vale
VALE
$64.1B
| $27.2M | 0.01% |
2,121,717
+270,889
| +15% | +$3.7M |
|
975
Oneok
OKE
$57.2B
| $27.2M | 0.01% |
388,834
+124,296
| +47% | +$8M |
|
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.