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 | |
|---|---|---|---|---|---|---|
1201
Blackbaud
BLKB
$1.94B
| $22.5M | 0.01% |
221,922
+15,656
| +8% | +$1.63M |
|
1202
ESCO Technologies
ESE
$8.17B
| $22.5M | 0.01% |
330,770
-164,980
| -33% | -$10.7M |
|
1203
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $22.5M | 0.01% |
403,791
+22,880
| +6% | +$1.28M |
|
1204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $22.5M | 0.01% |
400,482
+102,012
| +34% | +$5.87M |
|
1205
Nu Skin
NUS
$252M
| $22.4M | 0.01% |
271,893
+87,922
| +48% | +$6.99M |
|
1206
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $22.4M | 0.01% |
43,587
-1,317,628
| -97% | -$60.4M |
|
1207
Republic Services
RSG
$64.8B
| $22.4M | 0.01% |
308,035
-467,260
| -60% | -$33.8M |
|
1208
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $22.4M | 0.01% |
106,851
-46,005
| -30% | -$2.39M |
|
1209
ASML
ASML
$626B
| $22.3M | 0.01% |
118,860
+35,881
| +43% | +$7.19M |
|
1210
Wolverine World Wide
WWW
$1.61B
| $22.3M | 0.01% |
572,040
+19,850
| +4% | +$737K |
|
|
SF
1211
Stifel
SF
$12.6B
| $22.3M | 0.01% |
980,471
-169,554
| -15% | -$4.08M |
|
1212
LendingTree
TREE
$447M
| $22.3M | 0.01% |
96,994
+21,241
| +28% | +$5.05M |
|
1213
Jazz Pharmaceuticals
JAZZ
$15.9B
| $22.3M | 0.01% |
132,575
-1,686
| -1% | -$290K |
|
1214
Delek US
DK
$4.16B
| $22.2M | 0.01% |
523,808
+73,688
| +16% | +$3.64M |
|
|
CWEN.A
1215
DELISTED
Clearway Energy Class A
CWEN.A
| $22.1M | 0.01% |
1,161,403
-52,473
| -4% | -$995K |
|
|
IBDM
1216
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $22M | 0.01% |
105,955
-27,766
| -21% | -$676K |
|
|
HES.PRA
1217
DELISTED
Hess Corporation
HES.PRA
| $22M | 0.01% |
277,341
-14,202
| -5% | -$1.04M |
|
1218
Evercore
EVR
$12.4B
| $21.9M | 0.01% |
217,952
+20,551
| +10% | +$2.21M |
|
1219
Oceaneering
OII
$4.86B
| $21.9M | 0.01% |
794,001
+516,939
| +187% | +$13.8M |
|
1220
C.H. Robinson
CHRW
$17.4B
| $21.8M | 0.01% |
222,733
+18,950
| +9% | +$1.78M |
|
1221
Old National Bancorp
ONB
$10.2B
| $21.8M | 0.01% |
1,129,506
+141,239
| +14% | +$2.78M |
|
1222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $21.8M | 0.01% |
766,265
+202,020
| +36% | +$5.77M |
|
1223
Cleveland-Cliffs
CLF
$6.57B
| $21.8M | 0.01% |
1,718,117
+219,306
| +15% | +$2.26M |
|
|
TRTN
1224
DELISTED
Triton International Limited
TRTN
| $21.8M | 0.01% |
653,836
+25,859
| +4% | +$912K |
|
|
SLY
1225
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $21.7M | 0.01% |
288,188
+34,085
| +13% | +$2.58M |
|
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.