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 | |
|---|---|---|---|---|---|---|
1051
Maximus
MMS
$3.17B
| $24M | 0.01% |
387,017
-796,825
| -67% | -$51.6M |
|
1052
Silicon Laboratories
SLAB
$7.17B
| $24M | 0.01% |
240,476
+17,734
| +8% | +$1.77M |
|
|
SRE.PRA
1053
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $23.8M | 0.01% |
230,247
+5,000
| +2% | +$505K |
|
|
SAVE
1054
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.7M | 0.01% |
652,432
+7,074
| +1% | +$262K |
|
1055
Evolent Health
EVH
$348M
| $23.6M | 0.01% |
+1,121,104
| New | +$21.2M |
|
|
ONC
1056
BeOne Medicines Ltd
ONC
$32.8B
| $23.6M | 0.01% |
153,498
+152,087
| +10,779% | +$27.1M |
|
1057
Quest Diagnostics
DGX
$25.7B
| $23.6M | 0.01% |
214,485
+8,630
| +4% | +$899K |
|
1058
Urban Outfitters
URBN
$6.35B
| $23.6M | 0.01% |
528,719
+261,751
| +98% | +$10.9M |
|
1059
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $23.5M | 0.01% |
299,008
+3,062
| +1% | +$248K |
|
1060
First Bancorp
FBP
$4.42B
| $23.5M | 0.01% |
3,074,976
+483,270
| +19% | +$3.58M |
|
1061
Dine Brands
DIN
$456M
| $23.5M | 0.01% |
313,886
+193,435
| +161% | +$14M |
|
1062
HCA Healthcare
HCA
$87.2B
| $23.5M | 0.01% |
228,769
-12,027
| -5% | -$1.22M |
|
1063
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $23.3M | 0.01% |
310,711
+281,652
| +969% | +$21.5M |
|
1064
Omnicell
OMCL
$1.61B
| $23.3M | 0.01% |
444,898
+15,941
| +4% | +$750K |
|
|
OPB
1065
DELISTED
Opus Bank Common Stock
OPB
| $23.3M | 0.01% |
810,482
-9,958
| -1% | -$287K |
|
1066
WaFd
WAFD
$2.72B
| $23.2M | 0.01% |
710,950
-148,871
| -17% | -$4.89M |
|
1067
Acadia Healthcare
ACHC
$2.76B
| $23.2M | 0.01% |
567,847
-2,093
| -0.4% | -$84.4K |
|
|
BCPC
1068
Balchem Corp
BCPC
$5.38B
| $23.1M | 0.01% |
235,856
+7,545
| +3% | +$703K |
|
1069
RH
RH
$3.13B
| $23.1M | 0.01% |
165,660
-9,251
| -5% | -$1M |
|
1070
Jazz Pharmaceuticals
JAZZ
$15.9B
| $23.1M | 0.01% |
134,261
-40,099
| -23% | -$6.55M |
|
1071
Range Resources
RRC
$9.38B
| $23.1M | 0.01% |
1,382,433
+643,053
| +87% | +$9.73M |
|
1072
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $23.1M | 0.01% |
600,972
-361,160
| -38% | -$14M |
|
|
SVC
1073
Service Properties Trust
SVC
$1.04B
| $23.1M | 0.01% |
161,468
+3,837
| +2% | +$518K |
|
|
XLNX
1074
DELISTED
Xilinx Inc
XLNX
| $23M | 0.01% |
355,062
-51,969
| -13% | -$3.54M |
|
1075
Progressive
PGR
$123B
| $23M | 0.01% |
393,452
-129,085
| -25% | -$7.9M |
|
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.