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 | |
|---|---|---|---|---|---|---|
1326
JetBlue
JBLU
$2.37B
| $15.8M | 0.01% |
852,117
-18,280
| -2% | -$327K |
|
1327
Ingredion
INGR
$6.32B
| $15.8M | 0.01% |
190,955
-153,409
| -45% | -$13.2M |
|
|
SNV
1328
DELISTED
Synovus
SNV
| $15.8M | 0.01% |
449,790
-172,841
| -28% | -$6.01M |
|
1329
Idacorp
IDA
$8.33B
| $15.7M | 0.01% |
156,677
-72,038
| -31% | -$7.27M |
|
|
EVBG
1330
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.7M | 0.01% |
175,996
-3,093
| -2% | -$244K |
|
1331
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $15.7M | 0.01% |
259,569
-3,861
| -1% | -$225K |
|
1332
SM Energy
SM
$7.66B
| $15.7M | 0.01% |
1,250,451
-15,329
| -1% | -$222K |
|
1333
Etsy
ETSY
$7.9B
| $15.6M | 0.01% |
254,806
+58,643
| +30% | +$3.83M |
|
1334
Nu Skin
NUS
$255M
| $15.6M | 0.01% |
316,847
+23,558
| +8% | +$1.2M |
|
1335
CareDx
CDNA
$2.54B
| $15.6M | 0.01% |
434,073
+73,381
| +20% | +$2.35M |
|
1336
Douglas Emmett
DEI
$2B
| $15.6M | 0.01% |
391,336
-11,044
| -3% | -$452K |
|
1337
Descartes Systems
DSGX
$6.51B
| $15.6M | 0.01% |
421,209
+25,554
| +6% | +$994K |
|
1338
SolarEdge
SEDG
$2.66B
| $15.6M | 0.01% |
248,991
-20,996
| -8% | -$1.06M |
|
1339
iShares US Healthcare ETF
IYH
$3.44B
| $15.5M | 0.01% |
397,990
+4,850
| +1% | +$184K |
|
|
GWR
1340
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.5M | 0.01% |
155,382
-6,086
| -4% | -$555K |
|
1341
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $15.5M | 0.01% |
556,162
+91,971
| +20% | +$2.54M |
|
1342
iShares MSCI France ETF
EWQ
$338M
| $15.5M | 0.01% |
505,071
-1,893,597
| -79% | -$57M |
|
1343
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $15.5M | 0.01% |
155,867
-907
| -0.6% | -$90.1K |
|
|
ENR.PRA
1344
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $15.5M | 0.01% |
175,250
+32,750
| +23% | +$3.2M |
|
1345
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $15.4M | 0.01% |
493,724
+81,076
| +20% | +$2.5M |
|
1346
SS&C Technologies
SSNC
$18.5B
| $15.4M | 0.01% |
267,894
+68,959
| +35% | +$4.16M |
|
1347
Nomad Foods
NOMD
$1.69B
| $15.4M | 0.01% |
722,567
-9,074
| -1% | -$190K |
|
|
MMP
1348
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.4M | 0.01% |
240,943
+19,185
| +9% | +$1.19M |
|
|
WDR
1349
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.4M | 0.01% |
920,927
-60,687
| -6% | -$1.06M |
|
|
IBDK
1350
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $15.3M | 0.01% |
617,189
+19,268
| +3% | +$479K |
|
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.