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 | |
|---|---|---|---|---|---|---|
1026
Gaming and Leisure Properties
GLPI
$12.7B
| $30.2M | 0.01% |
855,706
-166,795
| -16% | -$5.91M |
|
1027
Chord Energy
CHRD
$7.9B
| $30M | 0.01% |
2,115,823
+212,824
| +11% | +$2.7M |
|
|
TXNM
1028
TXNM Energy Inc
TXNM
$6.41B
| $30M | 0.01% |
760,267
-226,363
| -23% | -$8.87M |
|
1029
Mercury Systems
MRCY
$5.83B
| $30M | 0.01% |
541,931
+2,871
| +0.5% | +$139K |
|
1030
Petrobras
PBR
$125B
| $30M | 0.01% |
2,481,529
-142,183
| -5% | -$1.58M |
|
1031
Herbalife
HLF
$1.29B
| $29.9M | 0.01% |
548,701
+290,419
| +112% | +$16M |
|
1032
iShares MSCI France ETF
EWQ
$335M
| $29.9M | 0.01% |
952,872
+675,071
| +243% | +$21M |
|
1033
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $29.8M | 0.01% |
575,985
+4,988
| +0.9% | +$256K |
|
|
AVYA
1034
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $29.8M | 0.01% |
1,346,379
-22,287
| -2% | -$478K |
|
|
XLNX
1035
DELISTED
Xilinx Inc
XLNX
| $29.8M | 0.01% |
369,865
+14,803
| +4% | +$1.08M |
|
|
WLH
1036
DELISTED
WILLIAM LYON HOMES
WLH
| $29.8M | 0.01% |
1,875,615
-86,853
| -4% | -$1.81M |
|
1037
OFG Bancorp
OFG
$2.23B
| $29.8M | 0.01% |
1,842,703
+709,178
| +63% | +$11.5M |
|
|
CDK
1038
DELISTED
CDK Global, Inc.
CDK
| $29.7M | 0.01% |
392,504
+4,842
| +1% | +$307K |
|
1039
Post Holdings
POST
$4.14B
| $29.7M | 0.01% |
462,564
-8,279
| -2% | -$508K |
|
1040
McKesson
MCK
$100B
| $29.6M | 0.01% |
223,248
-1,000,239
| -82% | -$130M |
|
|
BCPC
1041
Balchem Corp
BCPC
$5.38B
| $29.6M | 0.01% |
264,216
+28,360
| +12% | +$2.98M |
|
|
X
1042
DELISTED
US Steel
X
| $29.5M | 0.01% |
969,286
+30,301
| +3% | +$977K |
|
1043
Royal Bank of Canada
RY
$291B
| $29.4M | 0.01% |
67,407
-3,003
| -4% | -$235K |
|
|
SRCI
1044
DELISTED
SRC Energy Inc
SRCI
| $29.4M | 0.01% |
3,309,787
-889,109
| -21% | -$8.87M |
|
1045
APA Corp
APA
$13.2B
| $29.4M | 0.01% |
515,925
-33,529
| -6% | -$1.51M |
|
1046
Weyerhaeuser
WY
$18B
| $29.4M | 0.01% |
910,037
-468,635
| -34% | -$16.3M |
|
|
EE
1047
DELISTED
El Paso Electric Company
EE
| $29.2M | 0.01% |
509,702
+34,351
| +7% | +$2.1M |
|
1048
CoreCivic
CXW
$2.96B
| $29.1M | 0.01% |
1,196,835
+92,225
| +8% | +$2.3M |
|
1049
Omnicom Group
OMC
$21.6B
| $29.1M | 0.01% |
427,351
-28,146
| -6% | -$1.97M |
|
1050
Emcor
EME
$35.2B
| $29.1M | 0.01% |
386,836
-892
| -0.2% | -$68.8K |
|
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.