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 | |
|---|---|---|---|---|---|---|
1401
Shake Shack
SHAK
$2.61B
| $14.5M | 0.01% |
201,000
+24,546
| +14% | +$1.52M |
|
1402
International Bancshares
IBOC
$4.74B
| $14.5M | 0.01% |
384,189
-13,888
| -3% | -$545K |
|
|
NLSN
1403
DELISTED
Nielsen Holdings plc
NLSN
| $14.5M | 0.01% |
640,110
-22,302
| -3% | -$539K |
|
1404
PACCAR
PCAR
$69.5B
| $14.4M | 0.01% |
302,105
+5,222
| +2% | +$243K |
|
1405
Sanmina
SANM
$10.4B
| $14.4M | 0.01% |
477,115
-103
| -0% | -$3.12K |
|
1406
World Kinect Corp
WKC
$2B
| $14.4M | 0.01% |
401,304
+53,273
| +15% | +$1.67M |
|
1407
Cousins Properties
CUZ
$5.17B
| $14.4M | 0.01% |
398,192
+129,961
| +48% | +$4.88M |
|
1408
Federated Hermes
FHI
$4.85B
| $14.4M | 0.01% |
442,612
-102,461
| -19% | -$3.24M |
|
|
BSCJ
1409
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $14.3M | 0.01% |
678,883
-4,203
| -0.6% | -$88.7K |
|
1410
Berkshire Hathaway Class A
BRK.A
$1.1T
| $14.3M | 0.01% |
45
-1
| -2% | -$311K |
|
1411
Dover
DOV
$27.7B
| $14.3M | 0.01% |
142,932
-5,942
| -4% | -$570K |
|
1412
Great Southern Bancorp
GSBC
$886M
| $14.3M | 0.01% |
239,072
+16,497
| +7% | +$938K |
|
1413
Acuity Brands
AYI
$10B
| $14.3M | 0.01% |
103,657
-3,768
| -4% | -$518K |
|
|
VSM
1414
DELISTED
Versum Materials, Inc.
VSM
| $14.3M | 0.01% |
277,125
-215,747
| -44% | -$11.1M |
|
1415
MasterCraft Boat Holdings
MCFT
$582M
| $14.3M | 0.01% |
729,511
-61,935
| -8% | -$1.41M |
|
|
FMBI
1416
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.3M | 0.01% |
697,826
+20,499
| +3% | +$425K |
|
1417
Fate Therapeutics
FATE
$291M
| $14.3M | 0.01% |
+703,276
| New | +$12.7M |
|
1418
Strategy Inc
MSTR
$34.7B
| $14.3M | 0.01% |
995,810
-79,170
| -7% | -$1.12M |
|
|
PRA
1419
DELISTED
ProAssurance
PRA
| $14.3M | 0.01% |
395,008
-11,413
| -3% | -$424K |
|
|
ARI
1420
Apollo Commercial Real Estate
ARI
$892M
| $14.3M | 0.01% |
774,846
+124,839
| +19% | +$2.32M |
|
|
FLIR
1421
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.2M | 0.01% |
263,381
+73,795
| +39% | +$3.74M |
|
1422
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $14.2M | 0.01% |
284,551
+9,200
| +3% | +$457K |
|
|
AABA
1423
DELISTED
Altaba Inc
AABA
| $14.2M | 0.01% |
185,570
-54,315
| -23% | -$3.8M |
|
1424
NorthWestern Energy
NWE
$4.24B
| $14.2M | 0.01% |
196,529
+20,809
| +12% | +$1.48M |
|
|
SYNH
1425
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.2M | 0.01% |
277,491
+4,012
| +1% | +$187K |
|
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.