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 | |
|---|---|---|---|---|---|---|
|
TCO
1226
DELISTED
Taubman Centers Inc.
TCO
| $18.4M | 0.01% |
312,948
+103,964
| +50% | +$5.84M |
|
1227
Old National Bancorp
ONB
$10.2B
| $18.4M | 0.01% |
988,267
+25,523
| +3% | +$455K |
|
1228
Rogers Corp
ROG
$2.21B
| $18.4M | 0.01% |
164,745
-79,185
| -32% | -$9.25M |
|
|
SLY
1229
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $18.4M | 0.01% |
254,103
+19,313
| +8% | +$1.36M |
|
1230
Fomento Económico Mexicano
FMX
$42.5B
| $18.3M | 0.01% |
208,967
-278,946
| -57% | -$24.6M |
|
|
PARA
1231
DELISTED
Paramount Global Class B
PARA
| $18.3M | 0.01% |
325,828
+9,051
| +3% | +$473K |
|
1232
Cullen/Frost Bankers
CFR
$10.4B
| $18.3M | 0.01% |
169,211
+4,793
| +3% | +$541K |
|
|
SIEN
1233
DELISTED
Sientra, Inc.
SIEN
| $18.3M | 0.01% |
93,856
-25,971
| -22% | -$4.12M |
|
|
UNVR
1234
DELISTED
Univar Solutions Inc.
UNVR
| $18.3M | 0.01% |
697,788
-197,359
| -22% | -$5.45M |
|
1235
FTI Consulting
FCN
$4.38B
| $18.3M | 0.01% |
302,488
+18,806
| +7% | +$1.09M |
|
1236
Progress Software
PRGS
$1.72B
| $18.3M | 0.01% |
471,052
-29,482
| -6% | -$1.12M |
|
|
BRKL
1237
DELISTED
Brookline Bancorp
BRKL
| $18.3M | 0.01% |
982,434
-9,283
| -0.9% | -$163K |
|
1238
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
| $18.2M | 0.01% |
272,499
+9,281
| +4% | +$607K |
|
1239
Tetra Tech
TTEK
$8.68B
| $18.2M | 0.01% |
1,555,510
-152,575
| -9% | -$1.63M |
|
1240
Darling Ingredients
DAR
$9.42B
| $18.2M | 0.01% |
914,823
+39,921
| +5% | +$723K |
|
1241
Fox Factory Holding Corp
FOXF
$782M
| $18.2M | 0.01% |
390,449
-854
| -0.2% | -$33K |
|
1242
The GEO Group
GEO
$4.2B
| $18.2M | 0.01% |
659,261
+4,078
| +0.6% | +$97.2K |
|
1243
Canadian Pacific Kansas City
CP
$78.2B
| $18.1M | 0.01% |
494,790
-57,595
| -10% | -$2.12M |
|
1244
First American
FAF
$7.68B
| $18.1M | 0.01% |
349,935
+7,733
| +2% | +$412K |
|
1245
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.5M
| $18.1M | 0.01% |
265,818
+13,662
| +5% | +$947K |
|
1246
Enova International
ENVA
$6.48B
| $18M | 0.01% |
493,726
-85,019
| -15% | -$2.59M |
|
1247
Cencora
COR
$60.4B
| $18M | 0.01% |
210,646
-1,122,697
| -84% | -$98.6M |
|
1248
Integra LifeSciences
IART
$1.39B
| $18M | 0.01% |
279,294
-147,621
| -35% | -$9.14M |
|
1249
GATX Corp
GATX
$6.43B
| $18M | 0.01% |
242,283
+12,297
| +5% | +$866K |
|
1250
Vanguard Consumer Staples ETF
VDC
$7.94B
| $18M | 0.01% |
133,882
+43,715
| +48% | +$5.78M |
|
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.