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 | |
|---|---|---|---|---|---|---|
1176
Casey's General Stores
CASY
$31.9B
| $19.8M | 0.01% |
188,417
+1,617
| +0.9% | +$164K |
|
1177
Owens Corning
OC
$11.5B
| $19.8M | 0.01% |
312,242
-23,661
| -7% | -$1.63M |
|
1178
Dentsply Sirona
XRAY
$2.8B
| $19.8M | 0.01% |
451,642
-843,713
| -65% | -$39.6M |
|
1179
Employers Holdings
EIG
$921M
| $19.7M | 0.01% |
491,140
-100,071
| -17% | -$4.07M |
|
1180
Royal Gold
RGLD
$17B
| $19.7M | 0.01% |
212,581
+4,080
| +2% | +$365K |
|
|
SNV
1181
DELISTED
Synovus
SNV
| $19.7M | 0.01% |
373,307
-837
| -0.2% | -$44.5K |
|
1182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $19.7M | 0.01% |
146,801
+4,916
| +3% | +$653K |
|
1183
iShares US Real Estate ETF
IYR
$4.67B
| $19.7M | 0.01% |
244,267
-19,097
| -7% | -$1.47M |
|
1184
iShares MSCI Singapore ETF
EWS
$1.05B
| $19.7M | 0.01% |
819,718
+68,779
| +9% | +$1.82M |
|
1185
SM Energy
SM
$7.67B
| $19.6M | 0.01% |
763,844
-99,190
| -11% | -$2.32M |
|
1186
Dell
DELL
$269B
| $19.6M | 0.01% |
825,795
+532,950
| +182% | +$11.8M |
|
1187
Realty Income
O
$59.1B
| $19.6M | 0.01% |
375,223
-26,170
| -7% | -$1.33M |
|
1188
iShares MSCI Germany ETF
EWG
$1.6B
| $19.6M | 0.01% |
652,105
-6,823
| -1% | -$220K |
|
|
UMH
1189
UMH Properties
UMH
$1.29B
| $19.5M | 0.01% |
1,273,418
+752,570
| +144% | +$10.6M |
|
|
HTZ
1190
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $19.5M | 0.01% |
1,463,998
-1,264
| -0.1% | -$20.5K |
|
1191
Selective Insurance
SIGI
$5.69B
| $19.5M | 0.01% |
354,414
-774
| -0.2% | -$44.9K |
|
|
VVC
1192
DELISTED
Vectren Corporation
VVC
| $19.4M | 0.01% |
272,212
-27,269
| -9% | -$1.88M |
|
|
UCB
1193
United Community Banks
UCB
$4.29B
| $19.4M | 0.01% |
633,326
-33,344
| -5% | -$1.09M |
|
1194
La-Z-Boy
LZB
$1.63B
| $19.4M | 0.01% |
633,880
+6,315
| +1% | +$194K |
|
1195
CBRE Group
CBRE
$42.4B
| $19.4M | 0.01% |
405,893
+229,178
| +130% | +$10.8M |
|
|
NEWR
1196
DELISTED
New Relic, Inc.
NEWR
| $19.4M | 0.01% |
192,544
-17,204
| -8% | -$1.53M |
|
1197
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $19.4M | 0.01% |
1,062,219
+56,490
| +6% | +$1.02M |
|
1198
Bio-Rad Laboratories Class A
BIO
$8.87B
| $19.3M | 0.01% |
66,941
+767
| +1% | +$212K |
|
1199
Eagle Materials
EXP
$6.5B
| $19.3M | 0.01% |
183,896
+720
| +0.4% | +$75.8K |
|
|
LSI
1200
DELISTED
Life Storage, Inc.
LSI
| $19.3M | 0.01% |
297,074
+101,790
| +52% | +$6.15M |
|
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.