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 | |
|---|---|---|---|---|---|---|
1376
National Fuel Gas
NFG
$7.87B
| $14.9M | 0.01% |
282,569
-65,485
| -19% | -$3.73M |
|
1377
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $14.9M | 0.01% |
595,056
+583,715
| +5,147% | +$14.2M |
|
|
PMT
1378
PennyMac Mortgage Investment
PMT
$823M
| $14.9M | 0.01% |
682,921
+129,338
| +23% | +$2.74M |
|
1379
Lakeland Financial Corp
LKFN
$1.56B
| $14.9M | 0.01% |
317,967
-136,862
| -30% | -$6.38M |
|
1380
Silicon Motion
SIMO
$8.53B
| $14.9M | 0.01% |
334,887
+841
| +0.3% | +$33.8K |
|
1381
FNB Corp
FNB
$6.83B
| $14.9M | 0.01% |
1,262,358
+18,116
| +1% | +$209K |
|
1382
Huntsman Corp
HUN
$1.76B
| $14.8M | 0.01% |
723,670
+135,677
| +23% | +$2.85M |
|
1383
The Mosaic Company
MOS
$6.93B
| $14.8M | 0.01% |
590,636
+12,510
| +2% | +$305K |
|
1384
Valvoline
VVV
$4.95B
| $14.8M | 0.01% |
757,067
+63,006
| +9% | +$1.16M |
|
1385
XPO
XPO
$23.1B
| $14.8M | 0.01% |
739,436
-145,383
| -16% | -$2.96M |
|
|
ROIC
1386
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.8M | 0.01% |
863,021
+44,760
| +5% | +$775K |
|
1387
Pultegroup
PHM
$24.6B
| $14.8M | 0.01% |
467,323
+224,573
| +93% | +$7.01M |
|
1388
Allison Transmission
ALSN
$9.65B
| $14.7M | 0.01% |
318,077
-4,745
| -1% | -$215K |
|
1389
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $14.7M | 0.01% |
620,244
+144,999
| +31% | +$3.35M |
|
|
TPH
1390
DELISTED
Tri Pointe Homes
TPH
| $14.7M | 0.01% |
1,227,429
-170,135
| -12% | -$2.22M |
|
|
ELME
1391
Elme Communities
ELME
$146M
| $14.7M | 0.01% |
549,307
-2,723
| -0.5% | -$75.4K |
|
1392
British American Tobacco
BTI
$128B
| $14.7M | 0.01% |
422,791
-14,819
| -3% | -$561K |
|
|
SCHV
1393
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $14.6M | 0.01% |
784,638
+113,397
| +17% | +$2.1M |
|
1394
ICICI Bank
IBN
$109B
| $14.6M | 0.01% |
1,159,626
-1,763,251
| -60% | -$20.4M |
|
|
EQC
1395
DELISTED
Equity Commonwealth
EQC
| $14.6M | 0.01% |
448,719
+7,923
| +2% | +$257K |
|
1396
Spire
SR
$4.73B
| $14.6M | 0.01% |
173,543
-8,680
| -5% | -$727K |
|
1397
EnerSys
ENS
$6.88B
| $14.6M | 0.01% |
212,456
+62,811
| +42% | +$4.11M |
|
1398
EQT Corp
EQT
$33.5B
| $14.5M | 0.01% |
920,039
-82,482
| -8% | -$1.58M |
|
1399
Avient
AVNT
$3.43B
| $14.5M | 0.01% |
463,252
+78,931
| +21% | +$2.21M |
|
1400
ABM Industries
ABM
$2.86B
| $14.5M | 0.01% |
363,537
-4,648
| -1% | -$177K |
|
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.