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 | |
|---|---|---|---|---|---|---|
1076
Alcoa
AA
$11.9B
| $22M | 0.01% |
939,846
+195,856
| +26% | +$4.88M |
|
1077
Littelfuse
LFUS
$11.2B
| $22M | 0.01% |
124,363
+3,020
| +2% | +$548K |
|
1078
Strategic Education
STRA
$1.85B
| $21.9M | 0.01% |
123,270
-398
| -0.3% | -$65.2K |
|
1079
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $21.9M | 0.01% |
413,432
-64,059
| -13% | -$3.36M |
|
1080
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $21.9M | 0.01% |
400,666
+35,682
| +10% | +$1.92M |
|
|
XHR
1081
Xenia Hotels & Resorts
XHR
$1.9B
| $21.8M | 0.01% |
1,046,528
+530,897
| +103% | +$11.5M |
|
1082
PBF Energy
PBF
$8.57B
| $21.8M | 0.01% |
695,599
-61,544
| -8% | -$1.84M |
|
1083
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $21.7M | 0.01% |
706,206
-96,585
| -12% | -$2.95M |
|
1084
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $21.7M | 0.01% |
357,210
+9,034
| +3% | +$543K |
|
1085
Darling Ingredients
DAR
$9.64B
| $21.7M | 0.01% |
1,091,724
-34,019
| -3% | -$698K |
|
1086
Applied Industrial Technologies
AIT
$12.8B
| $21.7M | 0.01% |
352,625
-17,434
| -5% | -$1.02M |
|
|
ETFC
1087
DELISTED
E*Trade Financial Corporation
ETFC
| $21.7M | 0.01% |
486,597
+39,501
| +9% | +$1.89M |
|
1088
ESCO Technologies
ESE
$8.17B
| $21.7M | 0.01% |
262,409
-17,997
| -6% | -$1.32M |
|
1089
Casey's General Stores
CASY
$32.2B
| $21.7M | 0.01% |
138,915
+311
| +0.2% | +$42.4K |
|
1090
Fabrinet
FN
$15.6B
| $21.7M | 0.01% |
436,235
+45,774
| +12% | +$2.42M |
|
1091
Brown & Brown
BRO
$23.6B
| $21.7M | 0.01% |
646,662
+22,674
| +4% | +$719K |
|
1092
Ternium
TX
$9.67B
| $21.7M | 0.01% |
965,762
+723,046
| +298% | +$18.1M |
|
|
MGLN
1093
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.5M | 0.01% |
290,233
+92,526
| +47% | +$6.22M |
|
1094
Uber
UBER
$143B
| $21.5M | 0.01% |
+466,299
| New | +$19.8M |
|
1095
Brookfield
BN
$104B
| $21.5M | 0.01% |
1,261,816
+1,089,218
| +631% | +$18.4M |
|
1096
FS KKR Capital
FSK
$2.96B
| $21.5M | 0.01% |
902,442
-5,042
| -0.6% | -$124K |
|
1097
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $21.5M | 0.01% |
898,190
+66,065
| +8% | +$1.55M |
|
|
BDN
1098
Brandywine Realty Trust
BDN
$524M
| $21.5M | 0.01% |
1,498,702
+301,056
| +25% | +$4.6M |
|
1099
Glacier Bancorp
GBCI
$6.42B
| $21.4M | 0.01% |
527,319
+1,876
| +0.4% | +$77K |
|
1100
Kforce
KFRC
$1.02B
| $21.4M | 0.01% |
609,127
-12,565
| -2% | -$452K |
|
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.