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 | |
|---|---|---|---|---|---|---|
1451
Regenxbio
RGNX
$638M
| $13.8M | 0.01% |
+192,108
| New | +$9.17M |
|
1452
J&J Snack Foods
JJSF
$1.48B
| $13.8M | 0.01% |
90,203
+4,579
| +5% | +$652K |
|
1453
Northwest Bancshares
NWBI
$2.32B
| $13.7M | 0.01% |
790,411
+74,850
| +10% | +$1.28M |
|
1454
Emergent Biosolutions
EBS
$382M
| $13.7M | 0.01% |
270,877
-10,608
| -4% | -$553K |
|
1455
StoneX
SNEX
$9.22B
| $13.7M | 0.01% |
1,337,538
-203,715
| -13% | -$1.92M |
|
1456
Global Payments
GPN
$23.6B
| $13.7M | 0.01% |
122,544
-97,456
| -44% | -$11M |
|
1457
Installed Building Products
IBP
$6.15B
| $13.6M | 0.01% |
241,248
-15,824
| -6% | -$938K |
|
|
BSCN
1458
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.6M | 0.01% |
676,091
+28,014
| +4% | +$566K |
|
1459
Comtech Telecommunications
CMTL
$49.7M
| $13.6M | 0.01% |
427,178
+10,991
| +3% | +$343K |
|
|
WDR
1460
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.6M | 0.01% |
757,084
+74,023
| +11% | +$1.44M |
|
|
FLIR
1461
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.6M | 0.01% |
261,061
-14,851
| -5% | -$793K |
|
|
SRCL
1462
DELISTED
Stericycle Inc
SRCL
| $13.6M | 0.01% |
207,638
-13,957
| -6% | -$868K |
|
1463
PRA Group
PRAA
$666M
| $13.6M | 0.01% |
351,521
+112,394
| +47% | +$4.33M |
|
1464
Simmons First National
SFNC
$3.45B
| $13.5M | 0.01% |
452,140
+32,261
| +8% | +$984K |
|
1465
SPX Corp
SPXC
$10.7B
| $13.5M | 0.01% |
385,684
-33,952
| -8% | -$1.15M |
|
1466
British American Tobacco
BTI
$128B
| $13.5M | 0.01% |
267,362
-5,856
| -2% | -$308K |
|
1467
Gibraltar Industries
ROCK
$1.37B
| $13.5M | 0.01% |
359,968
+101,920
| +39% | +$3.79M |
|
|
SNBR
1468
DELISTED
Sleep Number
SNBR
| $13.5M | 0.01% |
465,147
-67,675
| -13% | -$2.06M |
|
|
AIZP
1469
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $13.4M | 0.01% |
120,000
+5,000
| +4% | +$530K |
|
|
XL
1470
DELISTED
XL Group Ltd.
XL
| $13.4M | 0.01% |
239,859
-300,619
| -56% | -$16.7M |
|
1471
Valvoline
VVV
$4.95B
| $13.4M | 0.01% |
621,781
-15,371
| -2% | -$325K |
|
|
WGL
1472
DELISTED
Wgl Holdings
WGL
| $13.4M | 0.01% |
150,866
+4,140
| +3% | +$360K |
|
1473
VanEck High Yield Muni ETF
HYD
$4.42B
| $13.4M | 0.01% |
213,224
+15,319
| +8% | +$956K |
|
1474
Wabash National
WNC
$508M
| $13.3M | 0.01% |
715,145
-136,781
| -16% | -$2.77M |
|
1475
First Citizens BancShares
FCNCA
$25.3B
| $13.3M | 0.01% |
33,082
-9,960
| -23% | -$4.29M |
|
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.