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 | |
|---|---|---|---|---|---|---|
|
TRTN
1201
DELISTED
Triton International Limited
TRTN
| $19.3M | 0.01% |
627,977
+191
| +0% | +$6.32K |
|
1202
Wolverine World Wide
WWW
$1.64B
| $19.2M | 0.01% |
552,190
+16,990
| +3% | +$550K |
|
|
AJRD
1203
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19.2M | 0.01% |
650,887
+233,656
| +56% | +$6.75M |
|
|
TTM
1204
DELISTED
Tata Motors Limited
TTM
| $19.2M | 0.01% |
980,482
-127,488
| -12% | -$3.01M |
|
1205
First Financial Bankshares
FFIN
$5.09B
| $19.1M | 0.01% |
751,826
+35,872
| +5% | +$922K |
|
1206
First Financial Bancorp
FFBC
$3.59B
| $19.1M | 0.01% |
623,667
+56,021
| +10% | +$1.75M |
|
1207
Idacorp
IDA
$8.31B
| $19.1M | 0.01% |
206,839
+37,750
| +22% | +$3.39M |
|
1208
ICU Medical
ICUI
$4.32B
| $19M | 0.01% |
64,741
+5,352
| +9% | +$1.46M |
|
1209
Schwab US REIT ETF
SCHH
$11.5B
| $19M | 0.01% |
909,682
-9,168
| -1% | -$181K |
|
1210
Moog Inc Class A
MOG.A
$12.6B
| $19M | 0.01% |
243,809
-7,957
| -3% | -$656K |
|
|
HIBB
1211
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19M | 0.01% |
827,405
+167,419
| +25% | +$4.36M |
|
|
DLPH
1212
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $18.9M | 0.01% |
416,829
-3,511
| -0.8% | -$175K |
|
1213
Alliant Energy
LNT
$18.3B
| $18.9M | 0.01% |
447,188
+11,640
| +3% | +$479K |
|
1214
Rio Tinto
RIO
$156B
| $18.9M | 0.01% |
340,873
+45,373
| +15% | +$2.54M |
|
|
FLG
1215
Flagstar Bank National Association
FLG
$5.95B
| $18.8M | 0.01% |
566,508
-4,627
| -0.8% | -$166K |
|
1216
Diodes
DIOD
$3.8B
| $18.7M | 0.01% |
543,872
+32,202
| +6% | +$1.06M |
|
|
BSCL
1217
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $18.7M | 0.01% |
903,073
-134,744
| -13% | -$2.79M |
|
|
TECD
1218
DELISTED
Tech Data Corp
TECD
| $18.7M | 0.01% |
227,959
+14,244
| +7% | +$1.17M |
|
1219
Commerce Bancshares
CBSH
$8.59B
| $18.6M | 0.01% |
424,996
-2,996
| -0.7% | -$130K |
|
1220
Lithia Motors
LAD
$8.45B
| $18.6M | 0.01% |
196,714
+11,073
| +6% | +$1.1M |
|
1221
Arista Networks
ANET
$228B
| $18.6M | 0.01% |
1,155,008
-13,120
| -1% | -$214K |
|
1222
Kforce
KFRC
$1.03B
| $18.5M | 0.01% |
+540,494
| New | +$17M |
|
1223
Quanta Services
PWR
$101B
| $18.5M | 0.01% |
554,702
+31,297
| +6% | +$1.1M |
|
1224
Entegris
ENTG
$18.7B
| $18.4M | 0.01% |
543,415
-319,573
| -37% | -$11.3M |
|
1225
Essential Utilities
WTRG
$11.3B
| $18.4M | 0.01% |
522,710
+6,389
| +1% | +$219K |
|
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.