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 | |
|---|---|---|---|---|---|---|
1001
Insperity
NSP
$1.93B
| $25.3M | 0.01% |
207,626
+45,077
| +28% | +$5.43M |
|
1002
Avista
AVA
$3.34B
| $25.2M | 0.01% |
565,714
+161,834
| +40% | +$6.89M |
|
1003
SPS Commerce
SPSC
$2.64B
| $25.2M | 0.01% |
493,706
-45,398
| -8% | -$2.37M |
|
1004
Trade Desk
TTD
$8.48B
| $25.1M | 0.01% |
1,127,340
+487,700
| +76% | +$10.5M |
|
1005
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $25.1M | 0.01% |
268,878
-48,653
| -15% | -$4.5M |
|
1006
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $25M | 0.01% |
468,603
+27,861
| +6% | +$1.45M |
|
1007
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $25M | 0.01% |
754,368
+520,552
| +223% | +$17M |
|
|
SEE
1008
DELISTED
Sealed Air
SEE
| $25M | 0.01% |
583,682
-198,613
| -25% | -$8.74M |
|
1009
Telephone and Data Systems
TDS
$3.82B
| $25M | 0.01% |
821,412
-6,877
| -0.8% | -$215K |
|
|
ARRY
1010
DELISTED
Array Biopharma Inc
ARRY
| $24.9M | 0.01% |
538,490
-246,990
| -31% | -$6.93M |
|
1011
Hexcel
HXL
$7.79B
| $24.9M | 0.01% |
307,913
+30,035
| +11% | +$2.18M |
|
1012
iShares Global Tech ETF
IXN
$8.32B
| $24.9M | 0.01% |
831,762
-196,206
| -19% | -$5.73M |
|
1013
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $24.9M | 0.01% |
309,404
-2,634
| -0.8% | -$206K |
|
|
SAVE
1014
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.8M | 0.01% |
520,503
+80,553
| +18% | +$4.1M |
|
1015
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $24.8M | 0.01% |
1,899,996
+294,384
| +18% | +$3.77M |
|
|
LSI
1016
DELISTED
Life Storage, Inc.
LSI
| $24.8M | 0.01% |
390,606
-19,425
| -5% | -$1.25M |
|
1017
IQVIA
IQV
$38.7B
| $24.7M | 0.01% |
154,161
-9,688
| -6% | -$1.36M |
|
1018
iShares Russell 2000 Value ETF
IWN
$14.3B
| $24.7M | 0.01% |
204,878
-3,100
| -1% | -$374K |
|
1019
Quanta Services
PWR
$100B
| $24.7M | 0.01% |
645,506
-40,226
| -6% | -$1.53M |
|
1020
Textron
TXT
$14.7B
| $24.6M | 0.01% |
463,644
+76,154
| +20% | +$3.86M |
|
1021
Brinker International
EAT
$9.17B
| $24.6M | 0.01% |
625,213
+589
| +0.1% | +$24.2K |
|
1022
Thor Industries
THO
$3.9B
| $24.6M | 0.01% |
420,112
+92,058
| +28% | +$5.59M |
|
1023
Zurn Elkay Water Solutions
ZWS
$8.38B
| $24.6M | 0.01% |
1,687,030
+658,704
| +64% | +$8.86M |
|
1024
Ryanair
RYAAY
$30.4B
| $24.5M | 0.01% |
955,535
-1,277,493
| -57% | -$36.2M |
|
1025
AptarGroup
ATR
$8.55B
| $24.4M | 0.01% |
196,265
-18,943
| -9% | -$2.16M |
|
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.