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 | |
|---|---|---|---|---|---|---|
|
HOUS
1401
DELISTED
Anywhere Real Estate
HOUS
| $14.7M | 0.01% |
644,750
-92,989
| -13% | -$2.31M |
|
|
CBM
1402
DELISTED
Cambrex Corporation
CBM
| $14.7M | 0.01% |
281,091
-997,733
| -78% | -$49.7M |
|
1403
Park Hotels & Resorts
PK
$3.04B
| $14.7M | 0.01% |
480,935
+50,412
| +12% | +$1.51M |
|
1404
Regency Centers
REG
$14.7B
| $14.6M | 0.01% |
235,749
+41,496
| +21% | +$2.43M |
|
|
GWR
1405
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.6M | 0.01% |
179,937
+2,656
| +1% | +$201K |
|
1406
BancFirst
BANF
$3.83B
| $14.6M | 0.01% |
246,534
+1,477
| +0.6% | +$86.5K |
|
1407
CNX Resources
CNX
$5.33B
| $14.6M | 0.01% |
820,678
-136,977
| -14% | -$2.2M |
|
|
CJ
1408
DELISTED
C&J Energy Services, Inc.
CJ
| $14.6M | 0.01% |
617,997
+191,121
| +45% | +$5.25M |
|
1409
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $14.6M | 0.01% |
288,164
+36,486
| +14% | +$1.83M |
|
|
MDR
1410
DELISTED
McDermott International
MDR
| $14.5M | 0.01% |
738,783
+37,931
| +5% | +$770K |
|
1411
Church & Dwight Co
CHD
$23.7B
| $14.5M | 0.01% |
273,083
+2,089
| +0.8% | +$101K |
|
1412
Floor & Decor
FND
$6.08B
| $14.5M | 0.01% |
294,142
+30,992
| +12% | +$1.59M |
|
1413
International Bancshares
IBOC
$4.74B
| $14.5M | 0.01% |
338,521
-9,861
| -3% | -$414K |
|
1414
IQVIA
IQV
$38.4B
| $14.5M | 0.01% |
144,912
+21,463
| +17% | +$2.14M |
|
1415
Portland General Electric
POR
$5.9B
| $14.5M | 0.01% |
337,988
+37,128
| +12% | +$1.53M |
|
1416
Paycom
PAYC
$7.86B
| $14.4M | 0.01% |
145,593
-86,845
| -37% | -$9.37M |
|
1417
Acadia Pharmaceuticals
ACAD
$4.39B
| $14.4M | 0.01% |
942,228
+70,908
| +8% | +$1.26M |
|
1418
Nu Skin
NUS
$251M
| $14.4M | 0.01% |
183,971
+40,250
| +28% | +$3.12M |
|
1419
Motorcar Parts of America
MPAA
$257M
| $14.4M | 0.01% |
767,301
-6,513
| -0.8% | -$136K |
|
1420
Sunrun
RUN
$2.49B
| $14.3M | 0.01% |
+1,089,185
| New | +$11.8M |
|
1421
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $14.3M | 0.01% |
270,294
+38,430
| +17% | +$2.04M |
|
1422
iShares US Financials ETF
IYF
$4.58B
| $14.3M | 0.01% |
243,274
+63,556
| +35% | +$3.78M |
|
1423
RLI Corp
RLI
$5.62B
| $14.3M | 0.01% |
430,714
+19,902
| +5% | +$654K |
|
1424
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $14.3M | 0.01% |
599,080
+23,600
| +4% | +$551K |
|
|
CHK
1425
DELISTED
Chesapeake Energy Corporation
CHK
| $14.2M | 0.01% |
13,590
-158
| -1% | -$122K |
|
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.