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 | |
|---|---|---|---|---|---|---|
|
PFPT
976
DELISTED
Proofpoint, Inc.
PFPT
| $32.5M | 0.01% |
306,131
+61,683
| +25% | +$7.18M |
|
977
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $32.5M | 0.01% |
988,575
+55,723
| +6% | +$1.86M |
|
978
Neogen
NEOG
$2.63B
| $32.5M | 0.01% |
909,864
+74,670
| +9% | +$3.18M |
|
|
ETFC
979
DELISTED
E*Trade Financial Corporation
ETFC
| $32.5M | 0.01% |
530,733
-542,486
| -51% | -$31.8M |
|
980
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $32.5M | 0.01% |
1,351,000
-50,895
| -4% | -$1.21M |
|
981
Genesco
GCO
$425M
| $32.5M | 0.01% |
689,605
-203,147
| -23% | -$8.87M |
|
982
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $32.4M | 0.01% |
624,803
+80,913
| +15% | +$4.16M |
|
983
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $32.3M | 0.01% |
308,328
+110,788
| +56% | +$5.07M |
|
984
Reliance Steel & Aluminium
RS
$20.7B
| $32.1M | 0.01% |
376,761
+3,236
| +0.9% | +$286K |
|
985
American Financial Group
AFG
$11.8B
| $32.1M | 0.01% |
289,391
-869
| -0.3% | -$96.7K |
|
986
Ziff Davis
ZD
$1.96B
| $32.1M | 0.01% |
445,497
+177,930
| +66% | +$13M |
|
987
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $32.1M | 0.01% |
128,061
+9,496
| +8% | +$758K |
|
988
Nutanix
NTNX
$16B
| $32M | 0.01% |
744,977
+277,132
| +59% | +$14.6M |
|
|
EBIX
989
DELISTED
Ebix Inc
EBIX
| $32M | 0.01% |
404,384
+17,698
| +5% | +$1.41M |
|
990
MGE Energy Inc
MGEE
$3B
| $32M | 0.01% |
11,712
+908
| +8% | +$58.9K |
|
991
Heritage Financial
HFWA
$1.22B
| $32M | 0.01% |
909,977
+157,353
| +21% | +$5.65M |
|
992
Albemarle
ALB
$13.9B
| $32M | 0.01% |
318,547
+79,026
| +33% | +$7.65M |
|
|
QUOT
993
DELISTED
Quotient Technology Inc
QUOT
| $31.6M | 0.01% |
2,038,524
+440,501
| +28% | +$6.42M |
|
|
FOLD
994
DELISTED
Amicus Therapeutics
FOLD
| $31.5M | 0.01% |
2,607,748
+8,234
| +0.3% | +$115K |
|
995
Kulicke & Soffa
KLIC
$4.67B
| $31.5M | 0.01% |
1,319,701
+129,867
| +11% | +$3.37M |
|
996
Reinsurance Group of America
RGA
$15.5B
| $31.4M | 0.01% |
217,496
-5,108
| -2% | -$722K |
|
997
Evergy
EVRG
$19.1B
| $31.4M | 0.01% |
571,501
-473,842
| -45% | -$26.8M |
|
|
BDN
998
Brandywine Realty Trust
BDN
$524M
| $31.4M | 0.01% |
1,996,277
+454,449
| +29% | +$7.5M |
|
999
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $31.4M | 0.01% |
503,869
-90,755
| -15% | -$5.48M |
|
|
FLC
1000
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $31.3M | 0.01% |
+1,680
| New | +$32.8K |
|
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.