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 | |
|---|---|---|---|---|---|---|
|
DO
1126
DELISTED
Diamond Offshore Drilling
DO
| $21M | 0.01% |
1,005,814
+91,806
| +10% | +$1.71M |
|
1127
Banco Macro
BMA
$5.93B
| $21M | 0.01% |
356,495
+70,222
| +25% | +$6.03M |
|
|
MBFI
1128
DELISTED
MB Financial Corp
MBFI
| $20.9M | 0.01% |
448,464
-632,154
| -58% | -$28.9M |
|
|
QUOT
1129
DELISTED
Quotient Technology Inc
QUOT
| $20.9M | 0.01% |
1,598,023
-104,748
| -6% | -$1.4M |
|
1130
JetBlue
JBLU
$2.37B
| $20.9M | 0.01% |
1,098,574
-25,507
| -2% | -$491K |
|
1131
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $20.9M | 0.01% |
278,818
-7,902
| -3% | -$581K |
|
1132
Evercore
EVR
$12.4B
| $20.8M | 0.01% |
197,401
-3,033
| -2% | -$313K |
|
1133
Belden
BDC
$4.88B
| $20.8M | 0.01% |
340,414
-738
| -0.2% | -$45.2K |
|
1134
Covenant Logistics
CVLG
$878M
| $20.7M | 0.01% |
1,317,784
+21,636
| +2% | +$330K |
|
|
FMBI
1135
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.7M | 0.01% |
814,182
-35,993
| -4% | -$921K |
|
1136
OGE Energy
OGE
$9.72B
| $20.7M | 0.01% |
588,779
+4,603
| +0.8% | +$155K |
|
1137
Black Hills Corp
BKH
$5.4B
| $20.7M | 0.01% |
338,644
+35,389
| +12% | +$2.01M |
|
1138
Webster Financial
WBS
$12.6B
| $20.7M | 0.01% |
324,959
-12,118
| -4% | -$754K |
|
|
CWEN.A
1139
DELISTED
Clearway Energy Class A
CWEN.A
| $20.7M | 0.01% |
1,213,876
+59,231
| +5% | +$1.02M |
|
1140
National Grid
NGG
$79.9B
| $20.7M | 0.01% |
418,709
+14,684
| +4% | +$742K |
|
1141
Ichor Holdings
ICHR
$2.62B
| $20.6M | 0.01% |
973,302
-1,128
| -0.1% | -$26.9K |
|
1142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $20.6M | 0.01% |
380,911
+1,603
| +0.4% | +$86.1K |
|
|
CTXS
1143
DELISTED
Citrix Systems Inc
CTXS
| $20.6M | 0.01% |
196,074
+4,891
| +3% | +$503K |
|
1144
Tactile Systems Technology
TCMD
$661M
| $20.5M | 0.01% |
394,912
+131,795
| +50% | +$5.73M |
|
|
MGLN
1145
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.5M | 0.01% |
213,984
-5,467
| -2% | -$524K |
|
1146
Diamondrock Hospitality Co
DRH
$2.74B
| $20.5M | 0.01% |
1,671,199
-116,123
| -6% | -$1.36M |
|
1147
Mercury Systems
MRCY
$6.15B
| $20.5M | 0.01% |
539,060
+125,972
| +30% | +$4.88M |
|
1148
Warrior Met Coal
HCC
$4.15B
| $20.5M | 0.01% |
742,990
+2,194
| +0.3% | +$57.8K |
|
1149
Regal Rexnord
RRX
$13.8B
| $20.5M | 0.01% |
250,041
+5,801
| +2% | +$449K |
|
1150
Sabre
SABR
$799M
| $20.5M | 0.01% |
830,217
+57,311
| +7% | +$1.33M |
|
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.