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 | |
|---|---|---|---|---|---|---|
|
SWP
1326
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $16.1M | 0.01% |
154,035
-7,500
| -5% | -$822K |
|
1327
Liberty Global Class A
LBTYA
$3.71B
| $16.1M | 0.01% |
585,807
-618,962
| -51% | -$18.7M |
|
1328
TransDigm Group
TDG
$71.9B
| $16.1M | 0.01% |
46,747
+373
| +0.8% | +$123K |
|
1329
SITE Centers
SITC
$174M
| $16.1M | 0.01% |
1,397,828
+268,161
| +24% | +$2.67M |
|
1330
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $16.1M | 0.01% |
59,400
+35,200
| +145% | +$9.51M |
|
1331
Petrobras Class A
PBR.A
$109B
| $16.1M | 0.01% |
1,824,383
-1,798,608
| -50% | -$20.4M |
|
1332
Power Integrations
POWI
$3.37B
| $16.1M | 0.01% |
440,874
+95,830
| +28% | +$3.47M |
|
1333
Sabra Healthcare REIT
SBRA
$5.2B
| $16.1M | 0.01% |
739,000
-14,068
| -2% | -$275K |
|
|
VCRA
1334
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.1M | 0.01% |
537,371
+156,393
| +41% | +$4.15M |
|
1335
Invesco Large Cap Growth ETF
PWB
$2.33B
| $16M | 0.01% |
356,531
+35,135
| +11% | +$1.57M |
|
1336
Chipotle Mexican Grill
CMG
$47.5B
| $16M | 0.01% |
1,856,900
+1,071,500
| +136% | +$8.76M |
|
1337
United Bankshares
UBSI
$6.7B
| $16M | 0.01% |
438,439
-25,993
| -6% | -$931K |
|
|
GPOR
1338
DELISTED
Gulfport Energy Corp.
GPOR
| $15.9M | 0.01% |
1,268,502
+356,481
| +39% | +$3.68M |
|
1339
Schwab US Dividend Equity ETF
SCHD
$104B
| $15.9M | 0.01% |
970,389
-84,213
| -8% | -$1.39M |
|
1340
OFG Bancorp
OFG
$2.24B
| $15.9M | 0.01% |
1,133,525
+279,805
| +33% | +$3.78M |
|
|
1341
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $15.9M | 0.01% |
12,636
+1,034
| +9% | +$1.31M |
|
1342
Benchmark Electronics
BHE
$2.91B
| $15.9M | 0.01% |
545,055
-18,417
| -3% | -$529K |
|
1343
Gen Digital
GEN
$16.9B
| $15.9M | 0.01% |
769,552
-1,427,742
| -65% | -$34.3M |
|
1344
VanEck Gold Miners ETF
GDX
$23.2B
| $15.9M | 0.01% |
712,239
-17,107
| -2% | -$383K |
|
1345
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $15.8M | 0.01% |
285,453
+29,443
| +12% | +$1.61M |
|
1346
ProPetro Holding
PUMP
$1.37B
| $15.8M | 0.01% |
1,008,066
+813,687
| +419% | +$14M |
|
1347
Gentherm
THRM
$1.28B
| $15.8M | 0.01% |
401,608
+9,157
| +2% | +$328K |
|
1348
Designer Brands
DBI
$331M
| $15.8M | 0.01% |
611,044
+13,284
| +2% | +$318K |
|
|
WRI
1349
DELISTED
Weingarten Realty Investors
WRI
| $15.8M | 0.01% |
512,097
-40,776
| -7% | -$1.16M |
|
|
BSCM
1350
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.7M | 0.01% |
763,434
+49,769
| +7% | +$1.03M |
|
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.