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 | |
|---|---|---|---|---|---|---|
1476
Enpro
NPO
$7.06B
| $13.3M | 0.01% |
190,482
-55,993
| -23% | -$4.18M |
|
|
POLY
1477
DELISTED
Plantronics, Inc.
POLY
| $13.3M | 0.01% |
174,638
+2,095
| +1% | +$145K |
|
1478
Aaon
AAON
$7.58B
| $13.3M | 0.01% |
600,300
+3,633
| +0.6% | +$79.9K |
|
|
APTI
1479
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $13.3M | 0.01% |
367,614
-69,236
| -16% | -$2.22M |
|
1480
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $13.3M | 0.01% |
443,792
+108,402
| +32% | +$3.27M |
|
1481
Viatris
VTRS
$20.5B
| $13.3M | 0.01% |
367,694
+34,806
| +10% | +$1.37M |
|
1482
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $13.2M | 0.01% |
359,852
+25,624
| +8% | +$928K |
|
1483
Customers Bancorp
CUBI
$2.72B
| $13.2M | 0.01% |
465,958
-3,953
| -0.8% | -$118K |
|
|
MDC
1484
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.2M | 0.01% |
500,769
+153,647
| +44% | +$3.99M |
|
1485
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $13.2M | 0.01% |
526,629
+8,733
| +2% | +$219K |
|
1486
Crane NXT
CXT
$3.09B
| $13.2M | 0.01% |
474,502
-22,174
| -4% | -$668K |
|
1487
Invesco CEF Income Composite ETF
PCEF
$806M
| $13.2M | 0.01% |
579,688
+205,816
| +55% | +$4.73M |
|
|
USCR
1488
DELISTED
U S Concrete, Inc.
USCR
| $13.2M | 0.01% |
251,372
-70,027
| -22% | -$4.16M |
|
|
BEAT
1489
DELISTED
BioTelemetry, Inc.
BEAT
| $13.2M | 0.01% |
293,107
+41,454
| +16% | +$1.65M |
|
|
INN
1490
Summit Hotel Properties
INN
$749M
| $13.2M | 0.01% |
921,210
+158,941
| +21% | +$2.31M |
|
|
IBKC
1491
DELISTED
IBERIABANK Corp
IBKC
| $13.2M | 0.01% |
173,784
+12,604
| +8% | +$993K |
|
1492
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $13.2M | 0.01% |
420,258
+10,965
| +3% | +$346K |
|
|
DHC
1493
Diversified Healthcare Trust
DHC
$2.13B
| $13.2M | 0.01% |
726,897
-85,431
| -11% | -$1.41M |
|
1494
CVB Financial
CVBF
$4.03B
| $13.1M | 0.01% |
585,526
+33,071
| +6% | +$760K |
|
|
GCI
1495
DELISTED
Gannett Co., Inc
GCI
| $13.1M | 0.01% |
1,224,518
+42,738
| +4% | +$442K |
|
1496
UDR
UDR
$12.4B
| $13M | 0.01% |
347,576
+8,781
| +3% | +$318K |
|
1497
nVent Electric
NVT
$25.8B
| $13M | 0.01% |
+519,565
| New | +$13.5M |
|
1498
California Water Service
CWT
$3.05B
| $13M | 0.01% |
334,671
+6,483
| +2% | +$254K |
|
1499
ACI Worldwide
ACIW
$5.83B
| $13M | 0.01% |
528,307
-2,100
| -0.4% | -$51.2K |
|
1500
Macerich
MAC
$7.34B
| $13M | 0.01% |
229,125
+46,836
| +26% | +$2.66M |
|
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.