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 | |
|---|---|---|---|---|---|---|
1151
Boise Cascade
BCC
$2.82B
| $20.4M | 0.01% |
457,126
-5,942
| -1% | -$261K |
|
|
ZAYO
1152
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.4M | 0.01% |
559,702
-317
| -0.1% | -$11.3K |
|
|
NP
1153
DELISTED
Neenah, Inc. Common Stock
NP
| $20.3M | 0.01% |
239,757
-149,817
| -38% | -$12.2M |
|
1154
Cboe Global Markets
CBOE
$31.8B
| $20.3M | 0.01% |
195,489
-489,646
| -71% | -$51.7M |
|
1155
Watts Water Technologies
WTS
$11.7B
| $20.3M | 0.01% |
259,404
-3,177
| -1% | -$247K |
|
1156
Avista
AVA
$3.23B
| $20.3M | 0.01% |
385,618
+20,571
| +6% | +$1.07M |
|
1157
Verisk Analytics
VRSK
$25.7B
| $20.2M | 0.01% |
188,018
+1,247
| +0.7% | +$133K |
|
1158
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $20.2M | 0.01% |
257,665
+19,106
| +8% | +$1.46M |
|
|
BID
1159
DELISTED
Sotheby's
BID
| $20.2M | 0.01% |
371,311
+11,798
| +3% | +$653K |
|
1160
Ziff Davis
ZD
$1.99B
| $20.2M | 0.01% |
267,567
-350
| -0.1% | -$25.7K |
|
1161
Ingevity
NGVT
$2.57B
| $20.1M | 0.01% |
248,862
-23,910
| -9% | -$1.9M |
|
1162
The Ensign Group
ENSG
$10.5B
| $20.1M | 0.01% |
600,456
+53,438
| +10% | +$1.65M |
|
|
TVPT
1163
DELISTED
Travelport Worldwide Limited
TVPT
| $20.1M | 0.01% |
1,081,735
-133,156
| -11% | -$2.33M |
|
1164
Commercial Metals
CMC
$7.47B
| $20M | 0.01% |
949,737
+102,920
| +12% | +$2.29M |
|
1165
PACCAR
PCAR
$70.3B
| $20M | 0.01% |
485,331
-67,584
| -12% | -$2.92M |
|
1166
Mid-America Apartment Communities
MAA
$15.4B
| $20M | 0.01% |
198,988
+38,833
| +24% | +$3.62M |
|
1167
Lakeland Financial Corp
LKFN
$1.59B
| $20M | 0.01% |
415,035
+26,006
| +7% | +$1.26M |
|
1168
XPO
XPO
$23.4B
| $20M | 0.01% |
577,038
-7,235
| -1% | -$263K |
|
|
AABA
1169
DELISTED
Altaba Inc
AABA
| $19.9M | 0.01% |
272,728
+28,758
| +12% | +$2.15M |
|
1170
Mueller Industries
MLI
$14.7B
| $19.9M | 0.01% |
2,699,884
+123,700
| +5% | +$895K |
|
1171
Ooma
OOMA
$608M
| $19.9M | 0.01% |
1,407,545
-58,745
| -4% | -$689K |
|
|
MDCO
1172
DELISTED
Medicines Co
MDCO
| $19.8M | 0.01% |
540,597
+23,816
| +5% | +$774K |
|
|
PCH
1173
DELISTED
PotlatchDeltic
PCH
| $19.8M | 0.01% |
390,132
+67,644
| +21% | +$3.43M |
|
|
STL
1174
DELISTED
Sterling Bancorp
STL
| $19.8M | 0.01% |
843,787
-1,245,540
| -60% | -$29.7M |
|
1175
Puma Biotechnology
PBYI
$400M
| $19.8M | 0.01% |
335,120
-74,914
| -18% | -$4.34M |
|
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.