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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $18.7M | 0.01% |
391,824
+6,178
| +2% | +$290K |
|
1352
Iridium Communications
IRDM
$5.1B
| $18.7M | 0.01% |
829,252
+127,992
| +18% | +$2.49M |
|
|
MANT
1353
DELISTED
Mantech International Corp
MANT
| $18.6M | 0.01% |
294,443
-12,851
| -4% | -$801K |
|
1354
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.5M
| $18.6M | 0.01% |
270,329
+4,511
| +2% | +$313K |
|
1355
MasterCraft Boat Holdings
MCFT
$588M
| $18.6M | 0.01% |
518,408
+168,804
| +48% | +$4.94M |
|
1356
NETSCOUT
NTCT
$2.98B
| $18.6M | 0.01% |
736,598
-18,093
| -2% | -$489K |
|
1357
Strategic Education
STRA
$1.89B
| $18.5M | 0.01% |
135,049
+76,164
| +129% | +$9.78M |
|
|
BSCL
1358
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $18.5M | 0.01% |
891,117
-11,956
| -1% | -$248K |
|
1359
Universal Insurance Holdings
UVE
$1.22B
| $18.5M | 0.01% |
381,156
+16,980
| +5% | +$730K |
|
1360
Cedar Fair
FUN
$1.82B
| $18.5M | 0.01% |
355,074
-151,237
| -30% | -$8.37M |
|
1361
Freshpet
FRPT
$2.91B
| $18.3M | 0.01% |
500,183
+306,828
| +159% | +$10.1M |
|
1362
Icahn Enterprises
IEP
$5.17B
| $18.3M | 0.01% |
9,677
+1,563
| +19% | +$116K |
|
|
TPH
1363
DELISTED
Tri Pointe Homes
TPH
| $18.3M | 0.01% |
1,478,090
+1,047,840
| +244% | +$15.5M |
|
1364
Westlake Corp
WLK
$8.88B
| $18.3M | 0.01% |
220,268
-161,167
| -42% | -$15.8M |
|
1365
Spotify
SPOT
$101B
| $18.3M | 0.01% |
101,209
+56,016
| +124% | +$10.3M |
|
|
BSCM
1366
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.3M | 0.01% |
884,140
+120,706
| +16% | +$2.5M |
|
1367
The Ensign Group
ENSG
$10.4B
| $18.3M | 0.01% |
515,533
-84,923
| -14% | -$2.96M |
|
|
TIF
1368
DELISTED
Tiffany & Co.
TIF
| $18.3M | 0.01% |
141,720
-72,694
| -34% | -$9.5M |
|
|
ISBC
1369
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.3M | 0.01% |
1,490,252
+534,013
| +56% | +$6.79M |
|
1370
Quanta Services
PWR
$102B
| $18.3M | 0.01% |
547,318
-7,384
| -1% | -$251K |
|
|
WAGE
1371
DELISTED
WageWorks, Inc.
WAGE
| $18.3M | 0.01% |
427,359
-452,247
| -51% | -$22.8M |
|
1372
Etsy
ETSY
$7.9B
| $18.2M | 0.01% |
354,641
+106,524
| +43% | +$4.9M |
|
1373
Boise Cascade
BCC
$2.91B
| $18.2M | 0.01% |
494,809
+37,683
| +8% | +$1.64M |
|
1374
Marriott Vacations Worldwide
VAC
$3.35B
| $18.2M | 0.01% |
162,848
+17,840
| +12% | +$2.11M |
|
1375
Motorcar Parts of America
MPAA
$257M
| $18.2M | 0.01% |
774,175
+6,874
| +0.9% | +$160K |
|
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.