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 | |
|---|---|---|---|---|---|---|
1226
CoStar Group
CSGP
$11.7B
| $21.7M | 0.01% |
516,500
-152,240
| -23% | -$6.51M |
|
|
NP
1227
DELISTED
Neenah, Inc. Common Stock
NP
| $21.7M | 0.01% |
251,119
+11,362
| +5% | +$1.01M |
|
|
HBI
1228
DELISTED
Hanesbrands
HBI
| $21.6M | 0.01% |
1,171,138
-34,882
| -3% | -$677K |
|
|
BRSS
1229
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $21.6M | 0.01% |
584,817
+69,440
| +13% | +$2.43M |
|
1230
Silicon Laboratories
SLAB
$7.17B
| $21.5M | 0.01% |
234,664
-5,812
| -2% | -$568K |
|
|
KAMN
1231
DELISTED
Kaman Corp
KAMN
| $21.5M | 0.01% |
322,285
-40,221
| -11% | -$2.66M |
|
1232
Consolidated Edison
ED
$40.1B
| $21.5M | 0.01% |
182,137
+22,575
| +14% | +$1.78M |
|
|
ZEN
1233
DELISTED
ZENDESK INC
ZEN
| $21.5M | 0.01% |
302,614
+69,773
| +30% | +$4.45M |
|
1234
Ambev
ABEV
$48.1B
| $21.4M | 0.01% |
4,692,599
-6,534,689
| -58% | -$31.2M |
|
|
ESL
1235
DELISTED
Esterline Technologies
ESL
| $21.4M | 0.01% |
235,617
+70,823
| +43% | +$5.96M |
|
1236
Matador Resources
MTDR
$6.2B
| $21.4M | 0.01% |
648,374
+137,890
| +27% | +$4.4M |
|
|
EXTN
1237
DELISTED
Exterran Corporation
EXTN
| $21.4M | 0.01% |
806,984
-75,051
| -9% | -$2.02M |
|
1238
Novanta
NOVT
$5.08B
| $21.4M | 0.01% |
313,709
+184,686
| +143% | +$12.9M |
|
|
EGN
1239
DELISTED
Energen
EGN
| $21.4M | 0.01% |
248,194
-157,931
| -39% | -$12M |
|
|
ALDR
1240
DELISTED
Alder Biopharmaceuticals
ALDR
| $21.4M | 0.01% |
1,283,757
-464,434
| -27% | -$8.39M |
|
1241
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $21.3M | 0.01% |
325,400
+32,351
| +11% | +$706K |
|
1242
Old Republic International
ORI
$10.5B
| $21.3M | 0.01% |
951,211
+62,907
| +7% | +$1.36M |
|
1243
Revvity
RVTY
$12.6B
| $21.2M | 0.01% |
219,037
-543,790
| -71% | -$46.7M |
|
1244
Verisk Analytics
VRSK
$25.4B
| $21.2M | 0.01% |
175,943
-12,075
| -6% | -$1.4M |
|
|
MBFI
1245
DELISTED
MB Financial Corp
MBFI
| $21.1M | 0.01% |
457,956
+9,492
| +2% | +$456K |
|
1246
Sabre
SABR
$731M
| $21.1M | 0.01% |
808,577
-21,640
| -3% | -$555K |
|
1247
Manhattan Associates
MANH
$11.2B
| $21M | 0.01% |
385,502
+190,107
| +97% | +$10.1M |
|
|
FLOW
1248
DELISTED
SPX FLOW, Inc.
FLOW
| $21M | 0.01% |
404,675
+9,825
| +2% | +$464K |
|
1249
NETGEAR
NTGR
$648M
| $21M | 0.01% |
333,633
+87,252
| +35% | +$5.96M |
|
1250
Everest Group
EG
$14.5B
| $20.9M | 0.01% |
91,682
-3,185
| -3% | -$713K |
|
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.