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 | |
|---|---|---|---|---|---|---|
1101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $21.9M | 0.01% |
740,813
-284,283
| -28% | -$8.48M |
|
1102
Everest Group
EG
$14.5B
| $21.9M | 0.01% |
94,867
-106,604
| -53% | -$25M |
|
1103
Lumen
LUMN
$6.57B
| $21.8M | 0.01% |
1,171,736
-1,524,396
| -57% | -$27.7M |
|
1104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $21.8M | 0.01% |
+585,313
| New | +$21.3M |
|
|
AXON
1105
Axon Enterprise
AXON
$42.5B
| $21.8M | 0.01% |
344,613
+29,468
| +9% | +$1.59M |
|
1106
Wyndham Hotels & Resorts
WH
$5.56B
| $21.7M | 0.01% |
+369,195
| New | +$22.7M |
|
1107
Olin
OLN
$2.11B
| $21.7M | 0.01% |
755,794
-512,112
| -40% | -$15.9M |
|
|
AERI
1108
DELISTED
Aerie Pharmaceuticals
AERI
| $21.6M | 0.01% |
320,595
+40,717
| +15% | +$2.28M |
|
1109
Littelfuse
LFUS
$11.2B
| $21.6M | 0.01% |
94,736
-2,447
| -3% | -$525K |
|
|
QTNT
1110
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $21.5M | 0.01% |
67,090
+1,277
| +2% | +$299K |
|
1111
Applied Industrial Technologies
AIT
$12.8B
| $21.5M | 0.01% |
306,578
+4,460
| +1% | +$316K |
|
|
KS
1112
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.5M | 0.01% |
622,146
+28,913
| +5% | +$998K |
|
1113
First Horizon
FHN
$12.2B
| $21.4M | 0.01% |
1,199,173
-140,517
| -10% | -$2.64M |
|
1114
Calix
CALX
$2.26B
| $21.4M | 0.01% |
2,742,702
-51,681
| -2% | -$364K |
|
1115
Air Products & Chemicals
APD
$65.7B
| $21.4M | 0.01% |
136,889
-81,343
| -37% | -$13.3M |
|
|
DCH
1116
Dauch Corp
DCH
$1.34B
| $21.3M | 0.01% |
1,369,844
+149,839
| +12% | +$2.41M |
|
|
GWB
1117
DELISTED
Great Western Bancorp, Inc.
GWB
| $21.3M | 0.01% |
506,108
+20,344
| +4% | +$860K |
|
1118
Cinemark Holdings
CNK
$4.24B
| $21.2M | 0.01% |
604,042
+6,684
| +1% | +$246K |
|
1119
MGP Ingredients
MGPI
$379M
| $21.2M | 0.01% |
238,558
+9,935
| +4% | +$891K |
|
1120
UFP Industries
UFPI
$4.9B
| $21.2M | 0.01% |
577,853
+72,435
| +14% | +$2.54M |
|
1121
Blackbaud
BLKB
$1.94B
| $21.1M | 0.01% |
206,266
-181
| -0.1% | -$18.7K |
|
1122
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $21.1M | 0.01% |
838,290
+58,459
| +7% | +$1.52M |
|
1123
Hubbell
HUBB
$25B
| $21M | 0.01% |
199,030
-3,444
| -2% | -$381K |
|
1124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $21M | 0.01% |
275,848
+24,142
| +10% | +$1.79M |
|
1125
Deckers Outdoor
DECK
$13.2B
| $21M | 0.01% |
1,115,982
-54,930
| -5% | -$950K |
|
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.