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 | |
|---|---|---|---|---|---|---|
1376
Darling Ingredients
DAR
$9.48B
| $18.1M | 0.01% |
936,845
+22,022
| +2% | +$434K |
|
1377
Brady Corp
BRC
$4.52B
| $18.1M | 0.01% |
413,614
+128,861
| +45% | +$5.12M |
|
1378
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
| $18.1M | 0.01% |
205,846
+86,201
| +72% | +$7.46M |
|
1379
Lakeland Financial Corp
LKFN
$1.57B
| $18.1M | 0.01% |
388,701
-26,334
| -6% | -$1.29M |
|
|
SNV
1380
DELISTED
Synovus
SNV
| $18M | 0.01% |
394,056
+20,749
| +6% | +$1.04M |
|
1381
Dentsply Sirona
XRAY
$2.79B
| $18M | 0.01% |
478,604
+26,962
| +6% | +$1.12M |
|
|
FLIR
1382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18M | 0.01% |
293,250
+32,189
| +12% | +$1.89M |
|
1383
Gibraltar Industries
ROCK
$1.38B
| $18M | 0.01% |
395,233
+35,265
| +10% | +$1.53M |
|
|
STL
1384
DELISTED
Sterling Bancorp
STL
| $18M | 0.01% |
817,131
-26,656
| -3% | -$607K |
|
1385
First American
FAF
$7.71B
| $18M | 0.01% |
348,555
-1,380
| -0.4% | -$75.5K |
|
1386
Schwab US Large- Cap ETF
SCHX
$72.9B
| $18M | 0.01% |
1,550,208
+54,462
| +4% | +$619K |
|
|
TOWR
1387
DELISTED
Tower International, Inc.
TOWR
| $18M | 0.01% |
593,444
+41,239
| +7% | +$1.34M |
|
1388
CONMED
CNMD
$1.54B
| $17.9M | 0.01% |
226,185
+12,871
| +6% | +$996K |
|
1389
DexCom
DXCM
$32.8B
| $17.9M | 0.01% |
501,040
+121,676
| +32% | +$3.77M |
|
|
TECD
1390
DELISTED
Tech Data Corp
TECD
| $17.9M | 0.01% |
249,820
+21,861
| +10% | +$1.77M |
|
1391
InterDigital
IDCC
$7.94B
| $17.9M | 0.01% |
223,281
+8,069
| +4% | +$661K |
|
|
KRA
1392
DELISTED
Kraton Corporation
KRA
| $17.8M | 0.01% |
378,253
+23,447
| +7% | +$1.11M |
|
1393
HF Sinclair
DINO
$15.6B
| $17.7M | 0.01% |
253,640
+50,307
| +25% | +$3.55M |
|
1394
Hilton Grand Vacations
HGV
$3.53B
| $17.7M | 0.01% |
533,551
-119,096
| -18% | -$3.97M |
|
1395
EQT Corp
EQT
$33.4B
| $17.6M | 0.01% |
730,876
-854,876
| -54% | -$23.6M |
|
1396
Equity Residential
EQR
$25.2B
| $17.5M | 0.01% |
264,417
-89,536
| -25% | -$5.92M |
|
1397
Progress Software
PRGS
$1.71B
| $17.5M | 0.01% |
496,491
+25,439
| +5% | +$1.01M |
|
1398
American States Water
AWR
$3.34B
| $17.5M | 0.01% |
285,864
+13,426
| +5% | +$806K |
|
1399
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $17.5M | 0.01% |
181,511
+26,527
| +17% | +$367K |
|
1400
Fabrinet
FN
$16.3B
| $17.4M | 0.01% |
376,434
+150,679
| +67% | +$6.47M |
|
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.