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 | |
|---|---|---|---|---|---|---|
1026
VanEck Gold Miners ETF
GDX
$22.7B
| $24.4M | 0.01% |
953,729
+6,486
| +0.7% | +$143K |
|
|
NGHC
1027
DELISTED
National General Holdings Corp
NGHC
| $24.3M | 0.01% |
1,059,783
+13,134
| +1% | +$313K |
|
1028
Arrow Electronics
ARW
$11.1B
| $24.2M | 0.01% |
340,266
+65,437
| +24% | +$4.82M |
|
1029
Nasdaq
NDAQ
$52.7B
| $24.2M | 0.01% |
754,926
-57,474
| -7% | -$1.76M |
|
1030
MBIA
MBI
$261M
| $24.2M | 0.01% |
2,599,394
-33,411
| -1% | -$312K |
|
1031
Gildan
GIL
$10.3B
| $24.1M | 0.01% |
622,974
-37,128
| -6% | -$1.39M |
|
1032
iShares MSCI Singapore ETF
EWS
$1.04B
| $24M | 0.01% |
+971,091
| New | +$23.5M |
|
1033
UGI
UGI
$7.74B
| $24M | 0.01% |
449,125
-11,761
| -3% | -$626K |
|
1034
WaFd
WAFD
$2.72B
| $24M | 0.01% |
686,697
+2,435
| +0.4% | +$78.8K |
|
|
ARCE
1035
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $24M | 0.01% |
547,797
-93,011
| -15% | -$3.45M |
|
1036
Axalta
AXTA
$7.66B
| $23.8M | 0.01% |
800,772
-203,663
| -20% | -$5.4M |
|
1037
J.M. Smucker
SJM
$12.7B
| $23.8M | 0.01% |
206,638
-8,984
| -4% | -$1.1M |
|
1038
iShares MSCI Spain ETF
EWP
$2.11B
| $23.7M | 0.01% |
821,132
+201,308
| +32% | +$5.86M |
|
1039
Banner Corp
BANR
$2.39B
| $23.7M | 0.01% |
437,246
-59,773
| -12% | -$3.2M |
|
1040
Arthur J. Gallagher & Co
AJG
$64.1B
| $23.6M | 0.01% |
269,473
-32,187
| -11% | -$2.69M |
|
1041
Healthcare Services Group
HCSG
$1.6B
| $23.6M | 0.01% |
777,947
-63,211
| -8% | -$2.09M |
|
1042
Fomento Económico Mexicano
FMX
$43.6B
| $23.6M | 0.01% |
243,712
-23,221
| -9% | -$2.25M |
|
1043
Emcor
EME
$35.2B
| $23.6M | 0.01% |
267,428
+11,119
| +4% | +$901K |
|
1044
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $23.4M | 0.01% |
157,089
+13,053
| +9% | +$1.9M |
|
1045
StoneCo
STNE
$2.77B
| $23.4M | 0.01% |
792,267
+8,110
| +1% | +$239K |
|
1046
Minerals Technologies
MTX
$2.36B
| $23.4M | 0.01% |
437,814
+240
| +0.1% | +$14K |
|
|
CTXS
1047
DELISTED
Citrix Systems Inc
CTXS
| $23.4M | 0.01% |
238,313
+54,457
| +30% | +$5.34M |
|
1048
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $23.3M | 0.01% |
465,306
+34,552
| +8% | +$1.65M |
|
1049
Integer Holdings
ITGR
$4.12B
| $23.3M | 0.01% |
278,006
-47,154
| -15% | -$3.53M |
|
1050
ProPetro Holding
PUMP
$1.36B
| $23.3M | 0.01% |
1,126,105
-39,277
| -3% | -$834K |
|
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.