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 |
Walt Disney
DIS
|
+$464M |
| 2 |
Dow Inc
DOW
|
+$321M |
| 3 |
Nike
NKE
|
+$306M |
| 4 |
Abbott
ABT
|
+$294M |
| 5 |
AutoZone
AZO
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$301M |
| 2 |
Booking.com
BKNG
|
+$277M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$276M |
| 4 |
DuPont de Nemours
DD
|
+$257M |
| 5 |
Microsoft
MSFT
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
California Water Service
CWT
$3.1B
| $20M | 0.01% |
394,465
+7,009
| +2% | +$352K |
|
1152
Assured Guaranty
AGO
$3.66B
| $19.9M | 0.01% |
473,746
+239
| +0.1% | +$10.5K |
|
|
FSCT
1153
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $19.9M | 0.01% |
588,022
+395,853
| +206% | +$14.5M |
|
1154
OceanFirst Financial
OCFC
$1.68B
| $19.9M | 0.01% |
800,932
-484,067
| -38% | -$11.9M |
|
1155
Albany International
AIN
$2.11B
| $19.9M | 0.01% |
239,970
+77,182
| +47% | +$5.78M |
|
1156
Travel + Leisure Co
TNL
$4.66B
| $19.9M | 0.01% |
452,945
-63,058
| -12% | -$2.69M |
|
|
HI
1157
DELISTED
Hillenbrand
HI
| $19.9M | 0.01% |
501,769
+20,306
| +4% | +$816K |
|
|
LM
1158
DELISTED
Legg Mason, Inc.
LM
| $19.8M | 0.01% |
458,505
-69,523
| -13% | -$2.4M |
|
|
SVC
1159
Service Properties Trust
SVC
$1.04B
| $19.7M | 0.01% |
157,955
-3,125
| -2% | -$401K |
|
1160
Equifax
EFX
$20.3B
| $19.7M | 0.01% |
145,551
-11,361
| -7% | -$1.42M |
|
1161
Fox Class B
FOX
$21.8B
| $19.7M | 0.01% |
538,394
+181,409
| +51% | +$6.58M |
|
1162
Boot Barn
BOOT
$4.51B
| $19.6M | 0.01% |
549,531
+62,168
| +13% | +$1.87M |
|
1163
Extreme Networks
EXTR
$3.94B
| $19.6M | 0.01% |
3,022,635
+286,215
| +10% | +$1.89M |
|
1164
Black Hills Corp
BKH
$5.42B
| $19.6M | 0.01% |
250,134
-23,120
| -8% | -$1.74M |
|
1165
Diodes
DIOD
$3.78B
| $19.5M | 0.01% |
537,162
-48,881
| -8% | -$1.73M |
|
|
OPB
1166
DELISTED
Opus Bank Common Stock
OPB
| $19.5M | 0.01% |
923,236
+7,734
| +0.8% | +$163K |
|
1167
Perrigo
PRGO
$1.4B
| $19.5M | 0.01% |
408,881
+12,191
| +3% | +$581K |
|
1168
Aaon
AAON
$7.3B
| $19.5M | 0.01% |
581,984
-44,395
| -7% | -$1.41M |
|
|
CTB
1169
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.5M | 0.01% |
617,042
+10,668
| +2% | +$324K |
|
1170
GATX Corp
GATX
$6.35B
| $19.4M | 0.01% |
245,277
-5,596
| -2% | -$425K |
|
1171
Blackstone
BX
$102B
| $19.4M | 0.01% |
436,659
-3,800
| -0.9% | -$152K |
|
1172
Casella Waste Systems
CWST
$5.71B
| $19.4M | 0.01% |
489,490
+263,955
| +117% | +$9.9M |
|
1173
Cinemark Holdings
CNK
$4.24B
| $19.4M | 0.01% |
536,461
-11,970
| -2% | -$473K |
|
1174
AMN Healthcare
AMN
$1.3B
| $19.3M | 0.01% |
356,396
-110,579
| -24% | -$5.61M |
|
|
PINC
1175
DELISTED
Premier
PINC
| $19.3M | 0.01% |
494,212
-996,577
| -67% | -$36M |
|
Similar funds
Ameriprise's Q2 2019 Portfolio in Review
As of Q2 2019, Ameriprise held 3,865 positions worth $223B, up 2.7% from $217B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q2 2019 filing shows 176 new, 1,682 increased, 1,734 reduced and 149 closed positions. Its largest new stake was Dow Inc: 6,085,422 shares worth $300M. The largest sale was Apple, an estimated $301M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q2 2019 buy was Dow Inc: 6,085,422 shares worth $300M.
- Ameriprise added most to Walt Disney in Q2 2019, an estimated $464M increase.
- Ameriprise's biggest Q2 2019 reduction was Apple, cutting an estimated $301M.
- Ameriprise fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $43.1M.
- Ameriprise's ten largest holdings make up 14% of its $223B portfolio in Q2 2019.
- Ameriprise opened 176 new positions and closed 149 in Q2 2019.
- Ameriprise's portfolio value rose 2.7% quarter-over-quarter to $223B.
Based on Ameriprise's 13F filing for Q2 2019, filed 14 Aug 2019.