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 | |
|---|---|---|---|---|---|---|
1326
Alliant Energy
LNT
$18.3B
| $19.2M | 0.01% |
450,012
+2,824
| +0.6% | +$121K |
|
1327
MKS Inc
MKSI
$20.8B
| $19.2M | 0.01% |
239,219
-401,226
| -63% | -$36.7M |
|
1328
Lincoln Electric
LECO
$14.4B
| $19.1M | 0.01% |
204,908
+6,404
| +3% | +$592K |
|
1329
ArcBest
ARCB
$3.08B
| $19.1M | 0.01% |
394,160
+52,338
| +15% | +$2.46M |
|
|
HRC
1330
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.1M | 0.01% |
202,626
-2,719
| -1% | -$255K |
|
1331
Enanta Pharmaceuticals
ENTA
$366M
| $19.1M | 0.01% |
223,678
+76,092
| +52% | +$7.62M |
|
1332
Medifast
MED
$110M
| $19.1M | 0.01% |
86,270
+10,816
| +14% | +$2.19M |
|
1333
First Trust Europe AlphaDEX Fund
FEP
$526M
| $19.1M | 0.01% |
+500
| New | +$19.4K |
|
|
RETA
1334
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $19.1M | 0.01% |
233,628
-173,095
| -43% | -$12.2M |
|
1335
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
| $19.1M | 0.01% |
282,218
+62,951
| +29% | +$4.23M |
|
1336
Watts Water Technologies
WTS
$11.6B
| $19M | 0.01% |
229,456
-29,948
| -12% | -$2.48M |
|
1337
State Street SPDR S&P Biotech ETF
XBI
$9.55B
| $19M | 0.01% |
197,998
+24,286
| +14% | +$2.35M |
|
|
BEAT
1338
DELISTED
BioTelemetry, Inc.
BEAT
| $19M | 0.01% |
294,964
+1,857
| +0.6% | +$104K |
|
1339
Warrior Met Coal
HCC
$4.24B
| $19M | 0.01% |
702,815
-40,175
| -5% | -$1.03M |
|
1340
Essential Utilities
WTRG
$11.1B
| $19M | 0.01% |
514,205
-8,505
| -2% | -$315K |
|
1341
Cullen/Frost Bankers
CFR
$10.4B
| $19M | 0.01% |
181,615
+12,404
| +7% | +$1.38M |
|
|
PARA
1342
DELISTED
Paramount Global Class B
PARA
| $19M | 0.01% |
329,821
+3,993
| +1% | +$220K |
|
1343
Advanced Micro Devices
AMD
$785B
| $18.9M | 0.01% |
612,017
+155,835
| +34% | +$3.52M |
|
1344
IQVIA
IQV
$38.2B
| $18.9M | 0.01% |
145,304
+392
| +0.3% | +$47.1K |
|
|
CTB
1345
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.8M | 0.01% |
663,571
-17,658
| -3% | -$503K |
|
1346
Diodes
DIOD
$3.76B
| $18.8M | 0.01% |
564,040
+20,168
| +4% | +$729K |
|
|
ZAYO
1347
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.7M | 0.01% |
539,106
-20,596
| -4% | -$752K |
|
|
NEWR
1348
DELISTED
New Relic, Inc.
NEWR
| $18.7M | 0.01% |
198,574
+6,030
| +3% | +$625K |
|
|
WDR
1349
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.7M | 0.01% |
883,070
+125,986
| +17% | +$2.53M |
|
1350
Acadia Healthcare
ACHC
$2.85B
| $18.7M | 0.01% |
534,460
-33,387
| -6% | -$1.33M |
|
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.