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 | |
|---|---|---|---|---|---|---|
1201
Ingevity
NGVT
$2.51B
| $18.8M | 0.01% |
178,305
-605
| -0.3% | -$60.8K |
|
1202
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $18.7M | 0.01% |
274,254
-17,179
| -6% | -$1.13M |
|
1203
Wendy's
WEN
$1.4B
| $18.6M | 0.01% |
952,058
+457,841
| +93% | +$8.62M |
|
1204
Dolby
DLB
$5.51B
| $18.6M | 0.01% |
288,003
+280,271
| +3,625% | +$17.9M |
|
1205
Royal Bank of Canada
RY
$291B
| $18.6M | 0.01% |
234,011
+12,603
| +6% | +$985K |
|
1206
MSC Industrial Direct
MSM
$6.89B
| $18.6M | 0.01% |
250,427
-29,260
| -10% | -$2.26M |
|
1207
Cogent Communications
CCOI
$676M
| $18.6M | 0.01% |
313,052
-54,366
| -15% | -$3.12M |
|
1208
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $18.6M | 0.01% |
13,587
+58
| +0.4% | +$76.7K |
|
|
DCH
1209
Dauch Corp
DCH
$1.34B
| $18.5M | 0.01% |
1,453,771
+19,201
| +1% | +$250K |
|
|
TGNA
1210
DELISTED
TEGNA Inc
TGNA
| $18.5M | 0.01% |
1,220,477
-52,178
| -4% | -$804K |
|
1211
RLI Corp
RLI
$5.62B
| $18.5M | 0.01% |
431,246
-6,128
| -1% | -$252K |
|
1212
HubSpot
HUBS
$12.2B
| $18.5M | 0.01% |
108,272
-29,202
| -21% | -$5.1M |
|
1213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $18.4M | 0.01% |
321,558
-40,541
| -11% | -$2.34M |
|
1214
Dana Inc
DAN
$2.9B
| $18.4M | 0.01% |
924,672
+119,202
| +15% | +$2.12M |
|
|
ISBC
1215
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.4M | 0.01% |
1,653,090
+98,145
| +6% | +$1.11M |
|
1216
Wolverine World Wide
WWW
$1.61B
| $18.4M | 0.01% |
668,142
-36,500
| -5% | -$1.16M |
|
1217
ACI Worldwide
ACIW
$5.83B
| $18.4M | 0.01% |
535,558
-60,839
| -10% | -$2.02M |
|
1218
Bio-Rad Laboratories Class A
BIO
$8.71B
| $18.4M | 0.01% |
58,797
-1,650
| -3% | -$494K |
|
1219
Mueller Industries
MLI
$14.7B
| $18.4M | 0.01% |
2,510,468
+269,248
| +12% | +$1.97M |
|
1220
Navient
NAVI
$789M
| $18.4M | 0.01% |
1,345,595
-82,360
| -6% | -$1.07M |
|
1221
Magna International
MGA
$18.7B
| $18.4M | 0.01% |
369,674
+29,002
| +9% | +$1.43M |
|
|
SPYM
1222
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $18.3M | 0.01% |
529,804
-43,931
| -8% | -$1.49M |
|
1223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $18.3M | 0.01% |
619,644
+48,453
| +8% | +$1.43M |
|
1224
CBRE Group
CBRE
$42.5B
| $18.3M | 0.01% |
355,645
+127,436
| +56% | +$6.33M |
|
|
AVYA
1225
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.2M | 0.01% |
1,531,745
+198,064
| +15% | +$3.03M |
|
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.