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 | |
|---|---|---|---|---|---|---|
1151
Range Resources
RRC
$9.38B
| $24.2M | 0.01% |
1,423,702
+41,269
| +3% | +$663K |
|
1152
Arthur J. Gallagher & Co
AJG
$64.1B
| $24.2M | 0.01% |
324,451
-349,915
| -52% | -$25.1M |
|
|
SVC
1153
Service Properties Trust
SVC
$1.04B
| $24.1M | 0.01% |
167,398
+5,930
| +4% | +$850K |
|
1154
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $24M | 0.01% |
149,648
+89,965
| +151% | +$2.28M |
|
1155
Applied Industrial Technologies
AIT
$12.8B
| $24M | 0.01% |
307,104
+526
| +0.2% | +$39.8K |
|
1156
Vodafone
VOD
$36.3B
| $24M | 0.01% |
1,029,624
-32,367
| -3% | -$752K |
|
|
IPG
1157
DELISTED
Interpublic Group of Companies
IPG
| $24M | 0.01% |
1,047,246
-41,821
| -4% | -$946K |
|
1158
Emergent Biosolutions
EBS
$373M
| $23.9M | 0.01% |
363,698
+92,821
| +34% | +$5.42M |
|
1159
Starwood Property Trust
STWD
$5.92B
| $23.9M | 0.01% |
1,111,372
-803,197
| -42% | -$17.8M |
|
|
CHL
1160
DELISTED
China Mobile Limited
CHL
| $23.9M | 0.01% |
487,810
-145,848
| -23% | -$6.74M |
|
1161
GATX Corp
GATX
$6.35B
| $23.9M | 0.01% |
275,760
+33,477
| +14% | +$2.77M |
|
1162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $23.9M | 0.01% |
167,647
+20,846
| +14% | +$2.92M |
|
1163
Gildan
GIL
$10.3B
| $23.7M | 0.01% |
776,423
-463,612
| -37% | -$13.5M |
|
1164
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $23.7M | 0.01% |
7,405
+2,108
| +40% | +$94K |
|
1165
Campbell Soup
CPB
$6.55B
| $23.7M | 0.01% |
647,176
-3,848
| -0.6% | -$157K |
|
1166
Magna International
MGA
$18.7B
| $23.7M | 0.01% |
450,947
-45,435
| -9% | -$2.55M |
|
|
EVV
1167
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $23.7M | 0.01% |
1,068,686
+130,265
| +14% | +$1.65M |
|
1168
Moog Inc Class A
MOG.A
$12.4B
| $23.6M | 0.01% |
274,946
+31,137
| +13% | +$2.46M |
|
1169
Polaris
PII
$3.82B
| $23.6M | 0.01% |
233,983
-304,935
| -57% | -$34.1M |
|
1170
Invesco Large Cap Growth ETF
PWB
$2.29B
| $23.6M | 0.01% |
490,228
+133,697
| +37% | +$6.28M |
|
1171
COPT Defense Properties
CDP
$4.3B
| $23.5M | 0.01% |
789,219
-288,801
| -27% | -$8.65M |
|
|
ZNGA
1172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.5M | 0.01% |
5,866,110
+3,328,508
| +131% | +$13.4M |
|
1173
Invesco Financial Preferred ETF
PGF
$677M
| $23.4M | 0.01% |
+1,288
| New | +$23.7K |
|
1174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $23.4M | 0.01% |
375,801
-9,764
| -3% | -$610K |
|
1175
Healthcare Realty
HR
$7.28B
| $23.4M | 0.01% |
876,477
-259,791
| -23% | -$7.16M |
|
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.