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 | |
|---|---|---|---|---|---|---|
1051
Western Alliance Bancorporation
WAL
$8.79B
| $23.3M | 0.01% |
520,484
-190,528
| -27% | -$8.51M |
|
1052
Sunrun
RUN
$2.34B
| $23.2M | 0.01% |
1,237,503
+80,152
| +7% | +$1.3M |
|
|
TECD
1053
DELISTED
Tech Data Corp
TECD
| $23.1M | 0.01% |
221,261
+3,865
| +2% | +$393K |
|
|
GTLS
1054
DELISTED
Chart Industries
GTLS
| $23.1M | 0.01% |
300,934
+26,156
| +10% | +$2.15M |
|
1055
Core Laboratories
CLB
$488M
| $23.1M | 0.01% |
441,664
-101,151
| -19% | -$5.93M |
|
1056
Supernus Pharmaceuticals
SUPN
$2.59B
| $22.9M | 0.01% |
691,958
+248,525
| +56% | +$8.52M |
|
1057
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $22.9M | 0.01% |
266,540
-14,245
| -5% | -$1.2M |
|
1058
OGE Energy
OGE
$9.78B
| $22.8M | 0.01% |
534,688
-12,917
| -2% | -$547K |
|
1059
Progress Software
PRGS
$1.66B
| $22.6M | 0.01% |
518,676
-28,299
| -5% | -$1.23M |
|
1060
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $22.6M | 0.01% |
431,037
-15,374
| -3% | -$787K |
|
1061
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $22.6M | 0.01% |
616,932
+210,819
| +52% | +$7.55M |
|
1062
Columbia Banking Systems
COLB
$8.84B
| $22.6M | 0.01% |
624,759
-20,629
| -3% | -$730K |
|
1063
Enbridge
ENB
$119B
| $22.6M | 0.01% |
684,869
+167,056
| +32% | +$6.08M |
|
1064
Carlisle Companies
CSL
$14.3B
| $22.5M | 0.01% |
160,569
-3,712
| -2% | -$499K |
|
1065
Nokia
NOK
$51B
| $22.5M | 0.01% |
4,494,973
+3,229,479
| +255% | +$17M |
|
1066
Invesco Mortgage Capital
IVR
$759M
| $22.5M | 0.01% |
139,476
-578
| -0.4% | -$93.1K |
|
1067
BOK Financial
BOKF
$8.58B
| $22.4M | 0.01% |
297,148
-95,395
| -24% | -$7.74M |
|
1068
Southern Copper
SCCO
$143B
| $22.4M | 0.01% |
621,711
-17,761
| -3% | -$618K |
|
1069
Insight Enterprises
NSIT
$3.89B
| $22.4M | 0.01% |
384,690
+9,898
| +3% | +$552K |
|
1070
LPL Financial
LPLA
$28.3B
| $22.2M | 0.01% |
271,954
+144,183
| +113% | +$11.4M |
|
|
ENV
1071
DELISTED
ENVESTNET, INC.
ENV
| $22.2M | 0.01% |
324,273
+131,773
| +68% | +$9.05M |
|
|
UFS
1072
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.1M | 0.01% |
497,338
-23,181
| -4% | -$1.06M |
|
|
COUP
1073
DELISTED
Coupa Software Incorporated
COUP
| $22.1M | 0.01% |
174,162
+12,137
| +7% | +$1.3M |
|
|
KSU
1074
DELISTED
Kansas City Southern
KSU
| $22M | 0.01% |
180,877
+101,382
| +128% | +$12.1M |
|
1075
Alliant Energy
LNT
$18.3B
| $22M | 0.01% |
448,756
-1,415
| -0.3% | -$67.5K |
|
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.