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 | |
|---|---|---|---|---|---|---|
|
BMS
1426
DELISTED
Bemis
BMS
| $17M | 0.01% |
349,254
-524,422
| -60% | -$24.8M |
|
|
WW
1427
DELISTED
WW International
WW
| $16.9M | 0.01% |
234,799
+165,691
| +240% | +$13.5M |
|
1428
Zurn Elkay Water Solutions
ZWS
$8.49B
| $16.9M | 0.01% |
1,137,976
-1,785,138
| -61% | -$25.4M |
|
1429
Varex Imaging
VREX
$502M
| $16.9M | 0.01% |
587,962
-536,737
| -48% | -$17.7M |
|
|
PRSP
1430
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.8M | 0.01% |
601,061
-906,632
| -60% | -$21.2M |
|
1431
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $16.8M | 0.01% |
260,800
-5,469
| -2% | -$356K |
|
1432
Avnet
AVT
$7.29B
| $16.8M | 0.01% |
374,830
-20,859
| -5% | -$957K |
|
1433
Goodyear
GT
$2.02B
| $16.8M | 0.01% |
717,091
-3,779
| -0.5% | -$88.8K |
|
|
BRKL
1434
DELISTED
Brookline Bancorp
BRKL
| $16.8M | 0.01% |
1,003,861
+21,427
| +2% | +$388K |
|
1435
Sabra Healthcare REIT
SBRA
$5.2B
| $16.8M | 0.01% |
724,623
-14,377
| -2% | -$326K |
|
1436
Enviri
NVRI
$651M
| $16.8M | 0.01% |
586,959
-96,282
| -14% | -$2.49M |
|
|
SEND
1437
DELISTED
SendGrid, Inc.
SEND
| $16.8M | 0.01% |
455,406
+309,670
| +212% | +$9.77M |
|
1438
Central Garden & Pet Co Class A
CENTA
$2.39B
| $16.7M | 0.01% |
631,518
+330,608
| +110% | +$10M |
|
|
IPHS
1439
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.7M | 0.01% |
376,843
+5,291
| +1% | +$242K |
|
1440
First Financial Bancorp
FFBC
$3.58B
| $16.7M | 0.01% |
563,099
-60,568
| -10% | -$1.88M |
|
|
HIBB
1441
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.7M | 0.01% |
886,763
+59,358
| +7% | +$1.34M |
|
|
MGLN
1442
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.6M | 0.01% |
230,660
+16,676
| +8% | +$1.34M |
|
|
HT
1443
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.6M | 0.01% |
732,726
+131,244
| +22% | +$2.94M |
|
1444
Hope Bancorp
HOPE
$1.81B
| $16.6M | 0.01% |
1,025,953
-1,084,152
| -51% | -$18.8M |
|
1445
Douglas Emmett
DEI
$1.99B
| $16.5M | 0.01% |
438,146
-1,807
| -0.4% | -$70.5K |
|
|
AABA
1446
DELISTED
Altaba Inc
AABA
| $16.5M | 0.01% |
242,013
-30,715
| -11% | -$2.16M |
|
|
MDRX
1447
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.4M | 0.01% |
1,153,951
+94,709
| +9% | +$1.29M |
|
|
GWR
1448
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.4M | 0.01% |
180,639
+702
| +0.4% | +$60.9K |
|
1449
Mid-America Apartment Communities
MAA
$15.5B
| $16.4M | 0.01% |
163,964
-35,024
| -18% | -$3.54M |
|
1450
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $16.4M | 0.01% |
428,225
+15,664
| +4% | +$292K |
|
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.