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 | |
|---|---|---|---|---|---|---|
|
RETA
1426
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14.2M | 0.01% |
406,723
+375,446
| +1,200% | +$11.4M |
|
1427
Werner Enterprises
WERN
$2.23B
| $14.2M | 0.01% |
378,192
-15,321
| -4% | -$570K |
|
1428
Kirby Corp
KEX
$6.98B
| $14.2M | 0.01% |
169,680
+21,669
| +15% | +$1.88M |
|
1429
Ryder
R
$10.1B
| $14.2M | 0.01% |
197,404
+4,772
| +2% | +$335K |
|
1430
RLJ Lodging Trust
RLJ
$1.87B
| $14.1M | 0.01% |
640,258
+3,794
| +0.6% | +$82K |
|
1431
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $14.1M | 0.01% |
304,665
+71,605
| +31% | +$3.28M |
|
1432
Graham Holdings Company
GHC
$5.14B
| $14.1M | 0.01% |
24,074
+1,078
| +5% | +$647K |
|
1433
EPR Properties
EPR
$4.69B
| $14.1M | 0.01% |
217,538
+1,806
| +0.8% | +$107K |
|
|
TLRD
1434
DELISTED
Tailored Brands, Inc.
TLRD
| $14.1M | 0.01% |
552,034
+157,541
| +40% | +$4.79M |
|
|
SPTN
1435
DELISTED
SpartanNash
SPTN
| $14M | 0.01% |
550,233
+105,355
| +24% | +$2.18M |
|
1436
Banco Santander Chile
BSAC
$16.4B
| $14M | 0.01% |
446,189
-46,518
| -9% | -$1.53M |
|
1437
Hilltop Holdings
HTH
$2.28B
| $14M | 0.01% |
634,842
+449,317
| +242% | +$10.5M |
|
1438
Itron
ITRI
$4.42B
| $14M | 0.01% |
232,445
+9,827
| +4% | +$622K |
|
1439
NorthWestern Energy
NWE
$4.24B
| $13.9M | 0.01% |
243,403
-4,786
| -2% | -$260K |
|
|
SLCA
1440
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.9M | 0.01% |
542,278
+22,043
| +4% | +$646K |
|
|
GRA
1441
DELISTED
W.R. Grace & Co.
GRA
| $13.9M | 0.01% |
189,981
+182,068
| +2,301% | +$12.8M |
|
1442
HF Sinclair
DINO
$15.8B
| $13.9M | 0.01% |
203,333
-366,187
| -64% | -$24.4M |
|
|
CHS
1443
DELISTED
Chicos FAS, Inc.
CHS
| $13.9M | 0.01% |
1,708,133
+731,612
| +75% | +$6.93M |
|
|
MIC
1444
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.9M | 0.01% |
329,363
-32,623
| -9% | -$1.28M |
|
1445
Herbalife
HLF
$1.32B
| $13.9M | 0.01% |
258,282
+253,552
| +5,361% | +$13.3M |
|
1446
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $13.9M | 0.01% |
533,486
-1,489,546
| -74% | -$37.5M |
|
1447
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $13.9M | 0.01% |
219,267
+9,471
| +5% | +$581K |
|
1448
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $13.8M | 0.01% |
180,288
+9,909
| +6% | +$771K |
|
1449
AB InBev
BUD
$166B
| $13.8M | 0.01% |
137,188
+21,791
| +19% | +$2.16M |
|
|
DATA
1450
DELISTED
Tableau Software, Inc.
DATA
| $13.8M | 0.01% |
141,223
+84,313
| +148% | +$7.73M |
|
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.