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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Brazil ETF
EWZ
$9.22B
| $15.3M | 0.01% |
476,206
+453,323
| +1,981% | +$17.5M |
|
1377
United Fire Group
UFCS
$1.34B
| $15.3M | 0.01% |
279,863
+5,403
| +2% | +$281K |
|
1378
H.B. Fuller
FUL
$3.07B
| $15.1M | 0.01% |
282,095
+13,368
| +5% | +$694K |
|
1379
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $15.1M | 0.01% |
624,816
-556,303
| -47% | -$14.2M |
|
1380
Enviri
NVRI
$651M
| $15.1M | 0.01% |
683,241
-4,717
| -0.7% | -$109K |
|
|
WIRE
1381
DELISTED
Encore Wire Corp
WIRE
| $15M | 0.01% |
316,909
-14,697
| -4% | -$749K |
|
1382
TETRA Technologies
TTI
$1.15B
| $15M | 0.01% |
3,371,537
+20,556
| +0.6% | +$85K |
|
1383
United Therapeutics
UTHR
$25.7B
| $15M | 0.01% |
132,481
+3,303
| +3% | +$363K |
|
1384
Aramark
ARMK
$14.9B
| $14.9M | 0.01% |
557,958
-2,471
| -0.4% | -$68.3K |
|
1385
Sempra
SRE
$57.3B
| $14.9M | 0.01% |
256,608
-8,960
| -3% | -$490K |
|
1386
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $14.9M | 0.01% |
491,825
+92,752
| +23% | +$2.93M |
|
|
JPGE
1387
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $14.9M | 0.01% |
247,619
+199,135
| +411% | +$12.3M |
|
1388
Travel + Leisure Co
TNL
$4.72B
| $14.9M | 0.01% |
336,827
+215,850
| +178% | +$10.7M |
|
|
MPT
1389
Medical Properties Trust
MPT
$2.75B
| $14.9M | 0.01% |
1,060,596
+15,384
| +1% | +$204K |
|
1390
Rambus
RMBS
$10B
| $14.9M | 0.01% |
1,186,557
+27,837
| +2% | +$376K |
|
|
NAVG
1391
DELISTED
Navigators Group Inc
NAVG
| $14.9M | 0.01% |
260,769
-18,300
| -7% | -$1.07M |
|
1392
Cemex
CX
$17.1B
| $14.8M | 0.01% |
2,263,119
+27,184
| +1% | +$172K |
|
1393
Jabil
JBL
$33.4B
| $14.8M | 0.01% |
536,528
-3,762
| -0.7% | -$106K |
|
1394
EnerSys
ENS
$6.88B
| $14.8M | 0.01% |
198,646
-4,371
| -2% | -$327K |
|
1395
Adeia
ADEA
$3.07B
| $14.8M | 0.01% |
3,475,169
+1,140,482
| +49% | +$6.15M |
|
1396
First Solar
FSLR
$25B
| $14.8M | 0.01% |
280,872
-27,409
| -9% | -$1.79M |
|
1397
Caleres
CAL
$470M
| $14.8M | 0.01% |
429,153
+6,983
| +2% | +$240K |
|
1398
Tenet Healthcare
THC
$20.1B
| $14.7M | 0.01% |
439,335
+133,808
| +44% | +$4.16M |
|
|
SWCH
1399
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.7M | 0.01% |
1,209,219
+605,999
| +100% | +$8.28M |
|
1400
Pebblebrook Hotel Trust
PEB
$2.18B
| $14.7M | 0.01% |
379,172
+41,413
| +12% | +$1.56M |
|
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.