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 | |
|---|---|---|---|---|---|---|
|
BBK
1276
DELISTED
Blackrock Municipal Bond Trust
BBK
| $20.3M | 0.01% |
+1,470
| New | +$20.9K |
|
|
AERI
1277
DELISTED
Aerie Pharmaceuticals
AERI
| $20.3M | 0.01% |
333,776
+13,181
| +4% | +$847K |
|
1278
Covenant Logistics
CVLG
$894M
| $20.2M | 0.01% |
1,391,348
+73,564
| +6% | +$1.11M |
|
1279
Diamondrock Hospitality Co
DRH
$2.71B
| $20.2M | 0.01% |
1,731,674
+60,475
| +4% | +$721K |
|
1280
Brown & Brown
BRO
$23.6B
| $20.2M | 0.01% |
683,333
+37,077
| +6% | +$1.1M |
|
|
IHD
1281
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $20.2M | 0.01% |
+2,500
| New | +$19.5K |
|
1282
Nuveen Global High Income Fund
JGH
$352M
| $20.2M | 0.01% |
+1,294
| New | +$20.3K |
|
1283
Trinity Industries
TRN
$2.49B
| $20.1M | 0.01% |
763,475
+84,703
| +12% | +$2.22M |
|
1284
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $20.1M | 0.01% |
235,463
-22,202
| -9% | -$1.83M |
|
|
CHS
1285
DELISTED
Chicos FAS, Inc.
CHS
| $20.1M | 0.01% |
2,316,560
+608,427
| +36% | +$5.41M |
|
1286
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $20M | 0.01% |
+800
| New | +$20.2K |
|
1287
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $20M | 0.01% |
172,724
+931
| +0.5% | +$10.4K |
|
1288
Black Hills Corp
BKH
$5.42B
| $20M | 0.01% |
344,933
+6,289
| +2% | +$378K |
|
|
TVPT
1289
DELISTED
Travelport Worldwide Limited
TVPT
| $20M | 0.01% |
1,187,276
+105,541
| +10% | +$1.96M |
|
1290
JetBlue
JBLU
$2.28B
| $19.9M | 0.01% |
1,029,804
-68,770
| -6% | -$1.3M |
|
1291
Avista
AVA
$3.34B
| $19.9M | 0.01% |
393,723
+8,105
| +2% | +$414K |
|
1292
Nuveen Municipal Value Fund
NUV
$1.92B
| $19.9M | 0.01% |
125,853
+24,018
| +24% | +$228K |
|
1293
iShares US Real Estate ETF
IYR
$4.66B
| $19.8M | 0.01% |
248,040
+3,773
| +2% | +$308K |
|
1294
J.M. Smucker
SJM
$12.7B
| $19.8M | 0.01% |
191,955
-362,821
| -65% | -$39.6M |
|
|
VVC
1295
DELISTED
Vectren Corporation
VVC
| $19.8M | 0.01% |
276,902
+4,690
| +2% | +$335K |
|
|
PINC
1296
DELISTED
Premier
PINC
| $19.8M | 0.01% |
431,787
+316,939
| +276% | +$12.8M |
|
1297
ICU Medical
ICUI
$4.21B
| $19.7M | 0.01% |
69,707
+4,966
| +8% | +$1.45M |
|
1298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $19.7M | 0.01% |
658,328
-82,485
| -11% | -$2.44M |
|
1299
Travel + Leisure Co
TNL
$4.66B
| $19.7M | 0.01% |
454,580
+117,753
| +35% | +$5.22M |
|
|
PNNT
1300
Pennant Park Investment Corp
PNNT
$215M
| $19.7M | 0.01% |
14,037
+3,748
| +36% | +$28.2K |
|
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.