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 | |
|---|---|---|---|---|---|---|
1076
Four Corners Property Trust
FCPT
$2.81B
| $22.9M | 0.01% |
931,576
+127,098
| +16% | +$2.91M |
|
1077
iShares MSCI Switzerland ETF
EWL
$2.19B
| $22.9M | 0.01% |
703,968
-107,703
| -13% | -$3.64M |
|
1078
RPM International
RPM
$13.7B
| $22.9M | 0.01% |
391,953
+15,221
| +4% | +$763K |
|
|
NLSN
1079
DELISTED
Nielsen Holdings plc
NLSN
| $22.8M | 0.01% |
737,727
+48,773
| +7% | +$1.53M |
|
|
AMJ
1080
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.8M | 0.01% |
858,306
-253,560
| -23% | -$6.64M |
|
1081
Cousins Properties
CUZ
$5.19B
| $22.7M | 0.01% |
586,446
-24,594
| -4% | -$895K |
|
1082
Glacier Bancorp
GBCI
$6.42B
| $22.7M | 0.01% |
585,734
+24,630
| +4% | +$961K |
|
1083
Hilton Grand Vacations
HGV
$3.59B
| $22.6M | 0.01% |
652,647
+384,656
| +144% | +$15.6M |
|
1084
Albemarle
ALB
$13.9B
| $22.6M | 0.01% |
239,521
+102,546
| +75% | +$9.84M |
|
1085
Delek US
DK
$4.16B
| $22.6M | 0.01% |
450,120
-15,575
| -3% | -$774K |
|
1086
Integer Holdings
ITGR
$4.12B
| $22.6M | 0.01% |
349,112
+10,907
| +3% | +$676K |
|
1087
Equity Residential
EQR
$24.9B
| $22.6M | 0.01% |
353,953
+6,541
| +2% | +$408K |
|
1088
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $22.5M | 0.01% |
161,042
+63,971
| +66% | +$8.78M |
|
1089
Regions Financial
RF
$26.4B
| $22.5M | 0.01% |
1,264,456
+191,764
| +18% | +$3.59M |
|
|
CLVS
1090
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.5M | 0.01% |
494,444
-358,507
| -42% | -$17.4M |
|
1091
NETSCOUT
NTCT
$2.96B
| $22.4M | 0.01% |
754,691
-70,127
| -9% | -$1.95M |
|
1092
Thor Industries
THO
$3.9B
| $22.3M | 0.01% |
228,519
+4,548
| +2% | +$464K |
|
1093
Kinder Morgan
KMI
$71.7B
| $22.3M | 0.01% |
1,259,456
-56,503
| -4% | -$924K |
|
1094
RenaissanceRe
RNR
$13.3B
| $22.2M | 0.01% |
184,646
+67,107
| +57% | +$8.67M |
|
|
SAFM
1095
DELISTED
Sanderson Farms Inc
SAFM
| $22.2M | 0.01% |
211,147
+51,813
| +33% | +$5.62M |
|
1096
Alkermes
ALKS
$8.22B
| $22.2M | 0.01% |
539,178
-475,196
| -47% | -$21.6M |
|
|
EXTN
1097
DELISTED
Exterran Corporation
EXTN
| $22.1M | 0.01% |
882,035
-75,925
| -8% | -$2.14M |
|
1098
Strategy Inc
MSTR
$34.1B
| $22.1M | 0.01% |
1,726,660
-12,550
| -0.7% | -$163K |
|
1099
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $22.1M | 0.01% |
575,076
+16,929
| +3% | +$688K |
|
|
HES.PRA
1100
DELISTED
Hess Corporation
HES.PRA
| $22M | 0.01% |
291,543
-11,493
| -4% | -$782K |
|
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.