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 |
Lockheed Martin
LMT
|
+$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$318M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$284M |
| 4 |
Caterpillar
CAT
|
+$282M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$397M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$379M |
| 3 |
Ulta Beauty
ULTA
|
+$339M |
| 4 |
Microsoft
MSFT
|
+$307M |
| 5 |
Lowe's Companies
LOW
|
+$294M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $25M | 0.01% |
652,415
+77,339
| +13% | +$2.99M |
|
|
TVTY
1127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $24.9M | 0.01% |
775,516
+34,335
| +5% | +$1.17M |
|
1128
Strategy Inc
MSTR
$34.1B
| $24.9M | 0.01% |
1,772,450
+45,790
| +3% | +$643K |
|
1129
D.R. Horton
DHI
$40B
| $24.9M | 0.01% |
590,406
-776,872
| -57% | -$33.6M |
|
1130
Wolfspeed
WOLF
$1.23B
| $24.9M | 0.01% |
656,480
+350,209
| +114% | +$15.9M |
|
1131
Air Products & Chemicals
APD
$65.7B
| $24.8M | 0.01% |
148,456
+11,567
| +8% | +$1.88M |
|
1132
WaFd
WAFD
$2.72B
| $24.8M | 0.01% |
773,962
+63,012
| +9% | +$2.12M |
|
1133
Wintrust Financial
WTFC
$10.8B
| $24.7M | 0.01% |
291,235
+2,952
| +1% | +$263K |
|
1134
XPO
XPO
$23.5B
| $24.7M | 0.01% |
626,426
+49,388
| +9% | +$1.8M |
|
|
LPT
1135
DELISTED
Liberty Property Trust
LPT
| $24.7M | 0.01% |
585,283
+21,085
| +4% | +$916K |
|
|
CTRA
1136
DELISTED
Coterra Energy
CTRA
| $24.7M | 0.01% |
1,096,483
-27,187
| -2% | -$635K |
|
1137
Belden
BDC
$4.85B
| $24.7M | 0.01% |
345,196
+4,782
| +1% | +$329K |
|
|
PPL
1138
PPL Corp
PPL
$26.5B
| $24.6M | 0.01% |
840,375
-103,833
| -11% | -$3.03M |
|
1139
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $24.6M | 0.01% |
324,781
+14,070
| +5% | +$1.06M |
|
|
AIV
1140
Aimco
AIV
$387M
| $24.6M | 0.01% |
1,101,811
+581,387
| +112% | +$3.35M |
|
|
FCB
1141
DELISTED
FCB Financial Holdings, Inc.
FCB
| $24.5M | 0.01% |
517,610
-261,575
| -34% | -$13.8M |
|
1142
UFP Industries
UFPI
$4.9B
| $24.5M | 0.01% |
693,653
+115,800
| +20% | +$4.27M |
|
1143
Spire
SR
$4.72B
| $24.5M | 0.01% |
332,606
-31,957
| -9% | -$2.36M |
|
1144
America Movil
AMX
$76.1B
| $24.4M | 0.01% |
1,505,401
-409,071
| -21% | -$6.9M |
|
|
AMJ
1145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.4M | 0.01% |
889,883
+31,577
| +4% | +$881K |
|
1146
CubeSmart
CUBE
$9.39B
| $24.4M | 0.01% |
855,152
-222,088
| -21% | -$6.79M |
|
1147
Employers Holdings
EIG
$908M
| $24.3M | 0.01% |
535,899
+44,759
| +9% | +$1.98M |
|
1148
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $24.2M | 0.01% |
303,870
+28,022
| +10% | +$2.24M |
|
|
HDS
1149
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.2M | 0.01% |
567,249
-516,563
| -48% | -$22.6M |
|
1150
Cinemark Holdings
CNK
$4.24B
| $24.2M | 0.01% |
601,800
-2,242
| -0.4% | -$83K |
|
Similar funds
Ameriprise's Q3 2018 Portfolio in Review
As of Q3 2018, Ameriprise held 3,869 positions worth $286B, up 27% from $226B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ameriprise's Q3 2018 filing shows 237 new, 1,955 increased, 1,434 reduced and 137 closed positions. Its largest new stake was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 55,160 shares worth $58.8M. The largest sale was Applied Materials, an estimated $397M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q3 2018 buy was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A: 55,160 shares worth $58.8M.
- Ameriprise added most to Lockheed Martin in Q3 2018, an estimated $327M increase.
- Ameriprise's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $397M.
- Ameriprise fully exited Cavium, Inc. in Q3 2018, selling an estimated $172M.
- Ameriprise's ten largest holdings make up 15% of its $286B portfolio in Q3 2018.
- Ameriprise opened 237 new positions and closed 137 in Q3 2018.
- Ameriprise's portfolio value rose 27% quarter-over-quarter to $286B.
Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.