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 | |
|---|---|---|---|---|---|---|
|
PCH
1451
DELISTED
PotlatchDeltic
PCH
| $16.4M | 0.01% |
399,760
+9,628
| +2% | +$455K |
|
1452
Park Hotels & Resorts
PK
$3.04B
| $16.4M | 0.01% |
499,206
+18,271
| +4% | +$590K |
|
1453
Webster Financial
WBS
$12.6B
| $16.4M | 0.01% |
277,721
-47,238
| -15% | -$3.07M |
|
1454
Equifax
EFX
$20.5B
| $16.3M | 0.01% |
125,038
-5,687
| -4% | -$741K |
|
1455
First Solar
FSLR
$25B
| $16.2M | 0.01% |
335,389
+54,517
| +19% | +$2.83M |
|
|
NUVA
1456
DELISTED
NuVasive, Inc.
NUVA
| $16.2M | 0.01% |
227,828
+6,113
| +3% | +$389K |
|
1457
Sprouts Farmers Market
SFM
$8.28B
| $16.2M | 0.01% |
591,821
+50,885
| +9% | +$1.25M |
|
1458
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $16.2M | 0.01% |
396,744
+373,671
| +1,620% | +$10.9M |
|
|
CCMP
1459
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.2M | 0.01% |
156,757
-567,200
| -78% | -$64M |
|
1460
Standex International
SXI
$3.78B
| $16.1M | 0.01% |
154,501
+1,838
| +1% | +$196K |
|
|
WIRE
1461
DELISTED
Encore Wire Corp
WIRE
| $16.1M | 0.01% |
321,404
+4,495
| +1% | +$225K |
|
1462
Petrobras Class A
PBR.A
$109B
| $16.1M | 0.01% |
1,539,185
-285,198
| -16% | -$2.77M |
|
1463
Paycom
PAYC
$7.86B
| $16.1M | 0.01% |
103,314
-42,279
| -29% | -$5.69M |
|
1464
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $16M | 0.01% |
690,252
+46,525
| +7% | +$445K |
|
1465
ACI Worldwide
ACIW
$5.83B
| $16M | 0.01% |
570,117
+41,810
| +8% | +$1.14M |
|
1466
Amdocs
DOX
$5.88B
| $16M | 0.01% |
243,065
-4,668
| -2% | -$309K |
|
|
HOUS
1467
DELISTED
Anywhere Real Estate
HOUS
| $16M | 0.01% |
776,558
+131,808
| +20% | +$2.87M |
|
1468
Royal Gold
RGLD
$17.1B
| $16M | 0.01% |
207,942
-4,639
| -2% | -$382K |
|
1469
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $16M | 0.01% |
201,792
+21,504
| +12% | +$1.71M |
|
1470
International Bancshares
IBOC
$4.74B
| $16M | 0.01% |
355,847
+17,326
| +5% | +$791K |
|
|
SPYM
1471
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $16M | 0.01% |
472,068
+173,905
| +58% | +$5.81M |
|
1472
PRA Group
PRAA
$666M
| $16M | 0.01% |
444,439
+92,918
| +26% | +$3.63M |
|
1473
National Bank Holdings
NBHC
$1.92B
| $16M | 0.01% |
424,684
-1,435
| -0.3% | -$56.5K |
|
|
HTZ
1474
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $16M | 0.01% |
1,126,931
-337,067
| -23% | -$5.07M |
|
1475
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $16M | 0.01% |
+17,395
| New | +$536K |
|
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.