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 | |
|---|---|---|---|---|---|---|
1001
CoreCivic
CXW
$2.96B
| $26.4M | 0.01% |
1,104,610
+209,432
| +23% | +$4.42M |
|
1002
Campbell Soup
CPB
$6.55B
| $26.4M | 0.01% |
651,024
-88,268
| -12% | -$3.44M |
|
1003
Blackstone Mortgage Trust
BXMT
$2.45B
| $26.3M | 0.01% |
838,204
+13,812
| +2% | +$435K |
|
1004
Invesco Mortgage Capital
IVR
$759M
| $26.3M | 0.01% |
165,626
+1,598
| +1% | +$259K |
|
1005
Petrobras
PBR
$125B
| $26.3M | 0.01% |
2,623,712
-1,096,125
| -29% | -$14M |
|
1006
Columbia Banking Systems
COLB
$8.84B
| $26.2M | 0.01% |
641,404
+27,698
| +5% | +$1.18M |
|
1007
Heritage Financial
HFWA
$1.22B
| $26.2M | 0.01% |
752,624
+295,965
| +65% | +$9.48M |
|
1008
UGI
UGI
$7.74B
| $26.2M | 0.01% |
503,380
-828
| -0.2% | -$40.1K |
|
1009
Transocean
RIG
$5.89B
| $26.2M | 0.01% |
1,949,269
+159,187
| +9% | +$1.96M |
|
1010
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $26.1M | 0.01% |
828,633
+115,975
| +16% | +$3.44M |
|
1011
Saic
SAIC
$4.95B
| $26.1M | 0.01% |
322,947
-42,135
| -12% | -$3.58M |
|
|
TVTY
1012
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $26.1M | 0.01% |
741,181
+37,977
| +5% | +$1.4M |
|
|
WCN
1013
Waste Connections
WCN
$42.2B
| $26.1M | 0.01% |
346,424
+2,027
| +0.6% | +$152K |
|
1014
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $26.1M | 0.01% |
933,547
+77,964
| +9% | +$2.17M |
|
1015
Orthofix Medical
OFIX
$477M
| $26M | 0.01% |
458,168
+31,367
| +7% | +$1.79M |
|
|
BDN
1016
Brandywine Realty Trust
BDN
$524M
| $26M | 0.01% |
1,541,828
+337,898
| +28% | +$5.42M |
|
1017
Hain Celestial
HAIN
$45M
| $26M | 0.01% |
873,249
-30,733
| -3% | -$881K |
|
1018
First Busey Corp
BUSE
$2.57B
| $25.9M | 0.01% |
817,845
+41,316
| +5% | +$1.29M |
|
1019
Vodafone
VOD
$36.3B
| $25.9M | 0.01% |
1,061,991
-1,856,934
| -64% | -$50.7M |
|
1020
Spire
SR
$4.72B
| $25.8M | 0.01% |
364,563
-7,331
| -2% | -$517K |
|
1021
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $25.7M | 0.01% |
488,720
+108,164
| +28% | +$5.68M |
|
1022
Walker & Dunlop
WD
$1.71B
| $25.7M | 0.01% |
462,078
-10,399
| -2% | -$599K |
|
1023
Carpenter Technology
CRS
$25.8B
| $25.7M | 0.01% |
489,171
+47,519
| +11% | +$2.57M |
|
1024
APA Corp
APA
$13.2B
| $25.7M | 0.01% |
549,454
+26,427
| +5% | +$1.1M |
|
|
EVHC
1025
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.5M | 0.01% |
580,275
-358,260
| -38% | -$14.7M |
|
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.