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 | |
|---|---|---|---|---|---|---|
1351
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $15.7M | 0.01% |
564,245
-74,245
| -12% | -$2.01M |
|
|
WBT
1352
DELISTED
Welbilt, Inc.
WBT
| $15.7M | 0.01% |
705,000
+78,518
| +13% | +$1.57M |
|
|
OPTN
1353
DELISTED
OptiNose
OPTN
| $15.7M | 0.01% |
37,407
+2,301
| +7% | +$776K |
|
1354
FNB Corp
FNB
$6.83B
| $15.7M | 0.01% |
1,168,311
+15,602
| +1% | +$210K |
|
|
ROIC
1355
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.7M | 0.01% |
818,000
+186,543
| +30% | +$3.32M |
|
|
FNGN
1356
DELISTED
Financial Engines, Inc.
FNGN
| $15.6M | 0.01% |
348,503
+18,057
| +5% | +$746K |
|
1357
Comfort Systems
FIX
$62.3B
| $15.6M | 0.01% |
341,658
+8,549
| +3% | +$381K |
|
1358
ArcBest
ARCB
$3.07B
| $15.6M | 0.01% |
341,822
-59,221
| -15% | -$2.44M |
|
1359
CONMED
CNMD
$1.55B
| $15.6M | 0.01% |
213,314
+52,051
| +32% | +$3.54M |
|
1360
Cogent Communications
CCOI
$663M
| $15.6M | 0.01% |
292,384
+16,047
| +6% | +$798K |
|
1361
Standex International
SXI
$3.78B
| $15.6M | 0.01% |
152,663
-9,304
| -6% | -$927K |
|
1362
American States Water
AWR
$3.32B
| $15.6M | 0.01% |
272,438
+4,975
| +2% | +$276K |
|
1363
TD Synnex
SNX
$20.3B
| $15.6M | 0.01% |
322,262
-102,866
| -24% | -$5.48M |
|
1364
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $15.6M | 0.01% |
362,182
+36,688
| +11% | +$1.65M |
|
|
SUM
1365
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.6M | 0.01% |
602,999
-168,187
| -22% | -$4.69M |
|
|
HTBK
1366
DELISTED
Heritage Commerce
HTBK
| $15.5M | 0.01% |
912,262
+855,167
| +1,498% | +$14.5M |
|
1367
Allison Transmission
ALSN
$9.65B
| $15.5M | 0.01% |
382,787
-103,819
| -21% | -$4.27M |
|
1368
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $15.5M | 0.01% |
162,538
-20,283
| -11% | -$1.87M |
|
1369
Phibro Animal Health
PAHC
$1.51B
| $15.5M | 0.01% |
336,162
-52,807
| -14% | -$2.34M |
|
1370
S&T Bancorp
STBA
$1.85B
| $15.4M | 0.01% |
356,548
-10,231
| -3% | -$446K |
|
1371
Papa John's
PZZA
$1.02B
| $15.4M | 0.01% |
303,804
-320,422
| -51% | -$18M |
|
1372
NETGEAR
NTGR
$648M
| $15.4M | 0.01% |
246,381
+33,081
| +16% | +$2.01M |
|
1373
Melco Resorts & Entertainment
MLCO
$2.17B
| $15.4M | 0.01% |
549,407
+34,053
| +7% | +$1.04M |
|
1374
Matador Resources
MTDR
$6.06B
| $15.3M | 0.01% |
510,484
+100,456
| +24% | +$3.03M |
|
|
CVGW
1375
DELISTED
Calavo Growers
CVGW
| $15.3M | 0.01% |
158,934
+59,029
| +59% | +$5.49M |
|
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.