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 | |
|---|---|---|---|---|---|---|
1401
RLI Corp
RLI
$5.62B
| $17.4M | 0.01% |
443,134
+12,420
| +3% | +$466K |
|
1402
Cogent Communications
CCOI
$663M
| $17.4M | 0.01% |
311,702
+19,318
| +7% | +$1.04M |
|
|
UCB
1403
United Community Banks
UCB
$4.29B
| $17.4M | 0.01% |
622,888
-10,438
| -2% | -$316K |
|
1404
Nomad Foods
NOMD
$1.68B
| $17.4M | 0.01% |
856,876
-829,526
| -49% | -$16.4M |
|
1405
CBRE Group
CBRE
$43B
| $17.3M | 0.01% |
393,058
-12,835
| -3% | -$612K |
|
1406
Yelp
YELP
$1.47B
| $17.3M | 0.01% |
352,134
+221,670
| +170% | +$9.68M |
|
1407
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $17.3M | 0.01% |
13,409
+773
| +6% | +$987K |
|
|
SFIX
1408
Stitch Fix
SFIX
$552M
| $17.2M | 0.01% |
387,019
-11,376
| -3% | -$415K |
|
|
KS
1409
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.2M | 0.01% |
508,328
-113,818
| -18% | -$3.92M |
|
1410
Fortune Brands Innovations
FBIN
$6.22B
| $17.2M | 0.01% |
209,810
+140,824
| +204% | +$6.62M |
|
1411
Rio Tinto
RIO
$156B
| $17.2M | 0.01% |
336,699
-4,174
| -1% | -$213K |
|
|
DNR
1412
DELISTED
Denbury Resources, Inc.
DNR
| $17.2M | 0.01% |
2,766,771
+535,163
| +24% | +$2.67M |
|
1413
United Therapeutics
UTHR
$25.7B
| $17.1M | 0.01% |
134,062
+1,581
| +1% | +$196K |
|
1414
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $17.1M | 0.01% |
1,018,340
+220,390
| +28% | +$3.65M |
|
1415
iShare MSCI Eurozone ETF
EZU
$9.73B
| $17.1M | 0.01% |
418,101
-274,620
| -40% | -$11.4M |
|
1416
Aaon
AAON
$7.58B
| $17.1M | 0.01% |
679,046
+78,746
| +13% | +$2.02M |
|
1417
Caesars Entertainment
CZR
$6.06B
| $17.1M | 0.01% |
351,894
+254,057
| +260% | +$11.5M |
|
1418
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $17.1M | 0.01% |
1,879,788
+59,644
| +3% | +$536K |
|
1419
National Grid
NGG
$80.3B
| $17M | 0.01% |
371,709
-47,000
| -11% | -$2.24M |
|
|
BECN
1420
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17M | 0.01% |
470,406
+176,440
| +60% | +$7M |
|
1421
Adeia
ADEA
$3.07B
| $17M | 0.01% |
4,329,291
+854,122
| +25% | +$3.63M |
|
1422
Baker Hughes
BKR
$60.4B
| $17M | 0.01% |
502,635
-451,242
| -47% | -$14.9M |
|
1423
ProPetro Holding
PUMP
$1.37B
| $17M | 0.01% |
1,030,615
+22,549
| +2% | +$363K |
|
|
ARCE
1424
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $17M | 0.01% |
+744,997
| New | +$17.4M |
|
1425
Littelfuse
LFUS
$11.3B
| $17M | 0.01% |
85,792
-8,944
| -9% | -$1.97M |
|
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.