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 | |
|---|---|---|---|---|---|---|
1276
MillerKnoll
MLKN
$1.63B
| $17.2M | 0.01% |
508,767
+223,087
| +78% | +$7.38M |
|
1277
Flowers Foods
FLO
$1.52B
| $17.2M | 0.01% |
827,573
+34,862
| +4% | +$744K |
|
1278
Iron Mountain
IRM
$37B
| $17.2M | 0.01% |
491,897
-31,225
| -6% | -$1.05M |
|
1279
KeyCorp
KEY
$24.4B
| $17.2M | 0.01% |
881,149
-55,160
| -6% | -$1.1M |
|
1280
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $17.2M | 0.01% |
266,269
+57,943
| +28% | +$3.81M |
|
1281
Kaiser Aluminum
KALU
$2.65B
| $17.2M | 0.01% |
164,799
-10,932
| -6% | -$1.16M |
|
1282
MDU Resources
MDU
$4.18B
| $17.1M | 0.01% |
1,572,287
+103,633
| +7% | +$1.11M |
|
1283
Enanta Pharmaceuticals
ENTA
$370M
| $17.1M | 0.01% |
147,586
+2,560
| +2% | +$255K |
|
1284
NCR Voyix
VYX
$1.19B
| $17.1M | 0.01% |
929,475
+372,695
| +67% | +$7.03M |
|
1285
The Greenbrier Companies
GBX
$1.54B
| $17.1M | 0.01% |
323,435
-11,934
| -4% | -$570K |
|
1286
C.H. Robinson
CHRW
$17.3B
| $17M | 0.01% |
203,783
+126,997
| +165% | +$11.3M |
|
1287
iShares Core S&P US Value ETF
IUSV
$27.3B
| $17M | 0.01% |
317,071
-3,676
| -1% | -$198K |
|
1288
Avnet
AVT
$7.27B
| $17M | 0.01% |
395,689
-5,695
| -1% | -$231K |
|
1289
BlackRock Resources & Commodities Strategy Trust
BCX
$908M
| $17M | 0.01% |
1,820,144
+331,003
| +22% | +$3.13M |
|
|
SWN
1290
DELISTED
Southwestern Energy Company
SWN
| $16.8M | 0.01% |
3,178,492
+1,697,789
| +115% | +$7.86M |
|
1291
Goodyear
GT
$2.02B
| $16.8M | 0.01% |
720,870
+20,335
| +3% | +$522K |
|
|
AMWD
1292
DELISTED
American Woodmark
AMWD
| $16.8M | 0.01% |
183,239
-11,182
| -6% | -$1.03M |
|
1293
Flex
FLEX
$42.5B
| $16.8M | 0.01% |
1,574,991
+125,137
| +9% | +$1.4M |
|
1294
Trinity Industries
TRN
$2.51B
| $16.7M | 0.01% |
678,772
-1,506
| -0.2% | -$36.2K |
|
|
FBC
1295
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.7M | 0.01% |
488,250
-104,869
| -18% | -$3.65M |
|
|
JHG
1296
DELISTED
Janus Henderson
JHG
| $16.7M | 0.01% |
544,197
+13,674
| +3% | +$438K |
|
|
ACC
1297
DELISTED
American Campus Communities, Inc.
ACC
| $16.7M | 0.01% |
389,556
+6,730
| +2% | +$269K |
|
1298
Forward Air
FWRD
$456M
| $16.7M | 0.01% |
282,134
+8,575
| +3% | +$491K |
|
1299
AutoNation
AN
$7.18B
| $16.6M | 0.01% |
342,747
+17,230
| +5% | +$816K |
|
|
TWOU
1300
DELISTED
2U Inc
TWOU
| $16.6M | 0.01% |
6,645
+2,284
| +52% | +$6.06M |
|
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.