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 | |
|---|---|---|---|---|---|---|
|
SPN
1301
DELISTED
Superior Energy Services, Inc.
SPN
| $16.6M | 0.01% |
170,728
-7,316
| -4% | -$750K |
|
1302
Apogee Enterprises
APOG
$865M
| $16.6M | 0.01% |
344,721
+23,468
| +7% | +$1.01M |
|
|
BLD
1303
DELISTED
TopBuild
BLD
| $16.6M | 0.01% |
211,835
+9,806
| +5% | +$789K |
|
1304
State Street SPDR S&P Biotech ETF
XBI
$9.59B
| $16.5M | 0.01% |
173,712
+40,503
| +30% | +$3.72M |
|
1305
L3Harris
LHX
$51.5B
| $16.5M | 0.01% |
114,257
-4,702
| -4% | -$728K |
|
1306
Aecom
ACM
$9.58B
| $16.5M | 0.01% |
499,799
+21,941
| +5% | +$753K |
|
|
MANT
1307
DELISTED
Mantech International Corp
MANT
| $16.5M | 0.01% |
307,294
-29,652
| -9% | -$1.65M |
|
|
BPFH
1308
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.5M | 0.01% |
1,036,438
+20,627
| +2% | +$339K |
|
1309
National Bank Holdings
NBHC
$1.93B
| $16.4M | 0.01% |
426,119
+8,360
| +2% | +$308K |
|
1310
ASML
ASML
$633B
| $16.4M | 0.01% |
82,979
-1,395
| -2% | -$280K |
|
1311
Amdocs
DOX
$5.93B
| $16.4M | 0.01% |
247,733
-3,814
| -2% | -$257K |
|
1312
Myriad Genetics
MYGN
$281M
| $16.4M | 0.01% |
438,761
+1,095
| +0.3% | +$37K |
|
1313
Marriott Vacations Worldwide
VAC
$3.35B
| $16.4M | 0.01% |
145,008
+11,128
| +8% | +$1.38M |
|
|
KRA
1314
DELISTED
Kraton Corporation
KRA
| $16.4M | 0.01% |
354,806
+15,622
| +5% | +$759K |
|
1315
Equifax
EFX
$20.5B
| $16.4M | 0.01% |
130,725
-7,374
| -5% | -$874K |
|
1316
Abercrombie & Fitch
ANF
$4.76B
| $16.3M | 0.01% |
666,665
+311,514
| +88% | +$8.15M |
|
1317
National Fuel Gas
NFG
$7.83B
| $16.2M | 0.01% |
306,405
-17,513
| -5% | -$907K |
|
1318
Rayonier
RYN
$6.49B
| $16.2M | 0.01% |
462,566
+23,529
| +5% | +$805K |
|
1319
Provident Financial Services
PFS
$3.28B
| $16.2M | 0.01% |
588,299
+11,688
| +2% | +$318K |
|
1320
LendingTree
TREE
$470M
| $16.2M | 0.01% |
75,753
+1,740
| +2% | +$482K |
|
1321
Schwab US Large- Cap ETF
SCHX
$73B
| $16.2M | 0.01% |
1,495,746
+105,828
| +8% | +$1.14M |
|
|
VISN
1322
Vistance Networks Inc
VISN
$2.69B
| $16.2M | 0.01% |
553,730
+454,321
| +457% | +$15M |
|
|
GTLS
1323
DELISTED
Chart Industries
GTLS
| $16.2M | 0.01% |
262,068
-48,348
| -16% | -$3.04M |
|
1324
iShares MSCI Italy ETF
EWI
$1.05B
| $16.2M | 0.01% |
559,147
+152,075
| +37% | +$4.84M |
|
|
BRSS
1325
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.2M | 0.01% |
515,377
+167,340
| +48% | +$5.34M |
|
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.