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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $26.5M | 0.01% |
488,055
+91,319
| +23% | +$4.86M |
|
|
SASR
977
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.5M | 0.01% |
759,239
+43,786
| +6% | +$1.47M |
|
978
Lennar Class A
LEN
$19.8B
| $26.4M | 0.01% |
563,405
-35,712
| -6% | -$1.78M |
|
979
Chegg
CHGG
$110M
| $26.4M | 0.01% |
684,553
+305,520
| +81% | +$11.5M |
|
980
Dave & Buster's
PLAY
$377M
| $26.4M | 0.01% |
652,206
-871,920
| -57% | -$44.3M |
|
|
BSCN
981
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $26.3M | 0.01% |
1,244,031
+312,536
| +34% | +$6.53M |
|
982
Omega Healthcare
OHI
$15.1B
| $26.3M | 0.01% |
714,461
+7,033
| +1% | +$256K |
|
983
Globus Medical
GMED
$10.7B
| $26.1M | 0.01% |
616,712
+417,615
| +210% | +$18.1M |
|
984
Hewlett Packard
HPE
$63.4B
| $26.1M | 0.01% |
1,740,807
+320,087
| +23% | +$4.85M |
|
|
TCF
985
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.1M | 0.01% |
633,737
+93,948
| +17% | +$3.9M |
|
986
MillerKnoll
MLKN
$1.53B
| $26M | 0.01% |
582,374
-13,687
| -2% | -$518K |
|
987
Carpenter Technology
CRS
$25.8B
| $26M | 0.01% |
541,008
+14,475
| +3% | +$682K |
|
988
ASML
ASML
$626B
| $26M | 0.01% |
124,814
+2,416
| +2% | +$480K |
|
989
American Homes 4 Rent
AMH
$12B
| $25.9M | 0.01% |
1,063,685
-1,076,288
| -50% | -$25.8M |
|
|
BLUE
990
DELISTED
bluebird bio
BLUE
| $25.8M | 0.01% |
15,669
-674
| -4% | -$1.17M |
|
991
Roper Technologies
ROP
$38.8B
| $25.8M | 0.01% |
70,463
+13,328
| +23% | +$4.73M |
|
992
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $25.8M | 0.01% |
423,177
-4,862
| -1% | -$294K |
|
993
VF Corp
VFC
$5.63B
| $25.7M | 0.01% |
293,842
-148,487
| -34% | -$12.8M |
|
994
Levi Strauss
LEVI
$9.44B
| $25.6M | 0.01% |
1,227,274
-708,045
| -37% | -$15.6M |
|
995
Essential Utilities
WTRG
$11.3B
| $25.6M | 0.01% |
618,910
+138,460
| +29% | +$5.39M |
|
996
Cedar Fair
FUN
$1.77B
| $25.5M | 0.01% |
534,194
+22,602
| +4% | +$1.17M |
|
997
Sony
SONY
$137B
| $25.5M | 0.01% |
2,426,590
-3,340,010
| -58% | -$32.8M |
|
998
Badger Meter
BMI
$3.89B
| $25.4M | 0.01% |
424,843
+208,913
| +97% | +$11.6M |
|
999
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $25.3M | 0.01% |
125,995
-7,123
| -5% | -$1.41M |
|
1000
Deckers Outdoor
DECK
$13.2B
| $25.3M | 0.01% |
862,614
-30,030
| -3% | -$781K |
|
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.