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 | |
|---|---|---|---|---|---|---|
1426
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $14.2M | 0.01% |
134,672
-31,991
| -19% | -$3.34M |
|
|
PCH
1427
DELISTED
PotlatchDeltic
PCH
| $14.2M | 0.01% |
363,225
-3,779
| -1% | -$142K |
|
1428
Old National Bancorp
ONB
$10.3B
| $14.1M | 0.01% |
852,604
-20,377
| -2% | -$340K |
|
1429
Merchants Bancorp
MBIN
$2.56B
| $14.1M | 0.01% |
1,245,162
-900
| -0.1% | -$12.3K |
|
|
AVX
1430
DELISTED
AVX Corporation
AVX
| $14.1M | 0.01% |
850,227
+180,366
| +27% | +$2.97M |
|
1431
Invesco Large Cap Value ETF
PWV
$1.71B
| $14.1M | 0.01% |
383,217
-13,089
| -3% | -$473K |
|
1432
Emergent Biosolutions
EBS
$382M
| $14.1M | 0.01% |
291,896
-67,847
| -19% | -$3.25M |
|
1433
First Financial Bancorp
FFBC
$3.58B
| $14.1M | 0.01% |
581,609
+19,678
| +4% | +$473K |
|
1434
Owens Corning
OC
$11.5B
| $14.1M | 0.01% |
241,631
+5,662
| +2% | +$289K |
|
|
GHDX
1435
DELISTED
Genomic Health, Inc.
GHDX
| $14M | 0.01% |
240,108
+92,429
| +63% | +$5.48M |
|
1436
NETSCOUT
NTCT
$2.98B
| $14M | 0.01% |
550,004
+72,560
| +15% | +$1.95M |
|
1437
First Citizens BancShares
FCNCA
$25.3B
| $13.9M | 0.01% |
30,935
+565
| +2% | +$247K |
|
|
FL
1438
DELISTED
Foot Locker
FL
| $13.9M | 0.01% |
332,210
-430,726
| -56% | -$22.4M |
|
|
SWN
1439
DELISTED
Southwestern Energy Company
SWN
| $13.9M | 0.01% |
4,405,985
-52,132
| -1% | -$202K |
|
1440
Federal Signal
FSS
$7.88B
| $13.9M | 0.01% |
519,747
-29,830
| -5% | -$782K |
|
|
SRE.PRA
1441
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $13.9M | 0.01% |
122,847
| – | – |
|
1442
Arrowhead Research
ARWR
$12.1B
| $13.9M | 0.01% |
+522,754
| New | +$11.5M |
|
|
MIC
1443
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.8M | 0.01% |
341,491
+41,071
| +14% | +$1.68M |
|
1444
Bankunited
BKU
$3.4B
| $13.8M | 0.01% |
409,595
-212,592
| -34% | -$7.33M |
|
1445
Agree Realty
ADC
$9.24B
| $13.8M | 0.01% |
215,292
+2,858
| +1% | +$191K |
|
|
IPHS
1446
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.8M | 0.01% |
473,720
-2,865
| -0.6% | -$85.7K |
|
1447
Endava
DAVA
$163M
| $13.8M | 0.01% |
342,155
-175,668
| -34% | -$5.93M |
|
1448
Schwab International Equity ETF
SCHF
$67.1B
| $13.8M | 0.01% |
854,956
+36,974
| +5% | +$585K |
|
1449
Amdocs
DOX
$5.88B
| $13.7M | 0.01% |
221,303
-2,215
| -1% | -$128K |
|
1450
Ryder
R
$10.1B
| $13.7M | 0.01% |
235,875
-5,946
| -2% | -$354K |
|
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.