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 | |
|---|---|---|---|---|---|---|
1276
Wabash National
WNC
$521M
| $16.9M | 0.01% |
1,038,692
+57,877
| +6% | +$852K |
|
1277
Hilltop Holdings
HTH
$2.29B
| $16.9M | 0.01% |
794,020
+93,108
| +13% | +$1.88M |
|
1278
DexCom
DXCM
$32.8B
| $16.9M | 0.01% |
450,040
-39,928
| -8% | -$1.26M |
|
1279
ICU Medical
ICUI
$4.35B
| $16.8M | 0.01% |
66,668
+15,576
| +30% | +$3.61M |
|
1280
COPT Defense Properties
CDP
$4.33B
| $16.8M | 0.01% |
636,718
-19,470
| -3% | -$543K |
|
|
WLL
1281
DELISTED
Whiting Petroleum Corporation
WLL
| $16.8M | 0.01% |
11,977
+3,837
| +47% | +$6.59M |
|
1282
Commerce Bancshares
CBSH
$8.62B
| $16.8M | 0.01% |
395,702
-21,067
| -5% | -$888K |
|
1283
Haemonetics
HAE
$4.02B
| $16.8M | 0.01% |
139,427
-231,732
| -62% | -$22.8M |
|
1284
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $16.8M | 0.01% |
504,239
+151,725
| +43% | +$5.61M |
|
1285
EPR Properties
EPR
$4.77B
| $16.7M | 0.01% |
223,945
-141,165
| -39% | -$11M |
|
1286
Motorcar Parts of America
MPAA
$259M
| $16.7M | 0.01% |
779,403
+7,332
| +0.9% | +$142K |
|
1287
Global Payments
GPN
$23.6B
| $16.7M | 0.01% |
104,114
-27,105
| -21% | -$4.03M |
|
|
FLOW
1288
DELISTED
SPX FLOW, Inc.
FLOW
| $16.7M | 0.01% |
398,230
-81,558
| -17% | -$3.02M |
|
1289
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $16.7M | 0.01% |
902,229
+444,423
| +97% | +$8.24M |
|
1290
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $16.6M | 0.01% |
1,596,584
+153,280
| +11% | +$1.56M |
|
1291
Vulcan Materials
VMC
$35.7B
| $16.6M | 0.01% |
120,807
+8,619
| +8% | +$1.1M |
|
|
CORE
1292
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.6M | 0.01% |
417,755
+21,003
| +5% | +$789K |
|
|
ALDR
1293
DELISTED
Alder Biopharmaceuticals
ALDR
| $16.6M | 0.01% |
1,408,466
+152,676
| +12% | +$1.85M |
|
1294
US Physical Therapy
USPH
$1.24B
| $16.6M | 0.01% |
135,242
+43,228
| +47% | +$4.97M |
|
|
FBC
1295
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.6M | 0.01% |
499,802
-27,337
| -5% | -$911K |
|
1296
Atkore
ATKR
$3.15B
| $16.5M | 0.01% |
638,801
+268,278
| +72% | +$6.55M |
|
1297
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $16.5M | 0.01% |
212,832
-80,775
| -28% | -$6M |
|
|
BPFH
1298
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.5M | 0.01% |
1,366,170
+74,407
| +6% | +$836K |
|
1299
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $16.5M | 0.01% |
201,502
+17,188
| +9% | +$1.38M |
|
|
MCHB
1300
Mechanics Bancorp
MCHB
$3.78B
| $16.5M | 0.01% |
555,051
-26,415
| -5% | -$759K |
|
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.