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 | |
|---|---|---|---|---|---|---|
|
HTZ
1351
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $15.3M | 0.01% |
961,055
-137,973
| -13% | -$2.08M |
|
1352
Teleflex
TFX
$6.18B
| $15.3M | 0.01% |
46,307
-5,240
| -10% | -$1.58M |
|
1353
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $15.3M | 0.01% |
560,809
+7,021
| +1% | +$192K |
|
|
EFOR
1354
Everforth Inc
EFOR
$1.22B
| $15.3M | 0.01% |
251,995
-7,562
| -3% | -$454K |
|
1355
Hope Bancorp
HOPE
$1.81B
| $15.3M | 0.01% |
1,107,363
+72,338
| +7% | +$987K |
|
1356
Apogee Enterprises
APOG
$876M
| $15.3M | 0.01% |
351,089
-39,698
| -10% | -$1.55M |
|
1357
CNO Financial Group
CNO
$5.16B
| $15.2M | 0.01% |
913,101
-1,254,921
| -58% | -$20.7M |
|
1358
Flowers Foods
FLO
$1.53B
| $15.2M | 0.01% |
654,191
-65,700
| -9% | -$1.46M |
|
|
ETRN
1359
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.2M | 0.01% |
771,522
-302,928
| -28% | -$6.29M |
|
|
MRTX
1360
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.2M | 0.01% |
147,567
-5,370
| -4% | -$418K |
|
1361
First Busey Corp
BUSE
$2.6B
| $15.2M | 0.01% |
574,949
+23,422
| +4% | +$599K |
|
|
TCO
1362
DELISTED
Taubman Centers Inc.
TCO
| $15.1M | 0.01% |
371,038
-673,170
| -64% | -$32.4M |
|
1363
Northwest Natural Holdings
NWN
$2.06B
| $15.1M | 0.01% |
217,611
+3,745
| +2% | +$253K |
|
1364
J&J Snack Foods
JJSF
$1.48B
| $15.1M | 0.01% |
93,980
-926
| -1% | -$148K |
|
1365
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $15.1M | 0.01% |
365,396
-75,440
| -17% | -$3.08M |
|
|
FNSR
1366
DELISTED
Finisar Corp
FNSR
| $15.1M | 0.01% |
659,378
-12,406
| -2% | -$284K |
|
|
COHR
1367
DELISTED
Coherent Inc
COHR
| $15.1M | 0.01% |
110,544
-78,724
| -42% | -$10.6M |
|
1368
Vishay Intertechnology
VSH
$5.43B
| $15.1M | 0.01% |
911,654
+339,381
| +59% | +$5.99M |
|
1369
Ashland
ASH
$3.29B
| $15.1M | 0.01% |
188,254
-183,674
| -49% | -$14.2M |
|
1370
RLJ Lodging Trust
RLJ
$1.87B
| $15M | 0.01% |
847,685
+187,736
| +28% | +$3.41M |
|
|
AERI
1371
DELISTED
Aerie Pharmaceuticals
AERI
| $15M | 0.01% |
508,362
+109,298
| +27% | +$4.21M |
|
1372
Diamondrock Hospitality Co
DRH
$2.74B
| $15M | 0.01% |
1,450,610
+102,315
| +8% | +$1.08M |
|
1373
Lumen
LUMN
$6.65B
| $15M | 0.01% |
1,276,269
+55,221
| +5% | +$621K |
|
1374
Quanex
NX
$883M
| $15M | 0.01% |
793,059
+31,569
| +4% | +$529K |
|
|
ATRI
1375
DELISTED
Atrion Corp
ATRI
| $15M | 0.01% |
17,552
-10,800
| -38% | -$9.54M |
|
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.