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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $16M | 0.01% |
622,080
+23,000
| +4% | +$574K |
|
1477
Global Payments
GPN
$23.6B
| $15.9M | 0.01% |
125,137
+2,593
| +2% | +$312K |
|
1478
Banco Santander Chile
BSAC
$16.4B
| $15.9M | 0.01% |
499,459
+53,270
| +12% | +$1.68M |
|
1479
Macy's
M
$6.83B
| $15.9M | 0.01% |
457,465
+212,020
| +86% | +$7.89M |
|
1480
Caleres
CAL
$470M
| $15.9M | 0.01% |
443,459
+14,306
| +3% | +$513K |
|
|
VISN
1481
Vistance Networks Inc
VISN
$2.72B
| $15.9M | 0.01% |
516,990
-36,740
| -7% | -$1.13M |
|
|
ACC
1482
DELISTED
American Campus Communities, Inc.
ACC
| $15.9M | 0.01% |
385,592
-3,964
| -1% | -$166K |
|
1483
Flex
FLEX
$43B
| $15.9M | 0.01% |
1,605,275
+30,284
| +2% | +$317K |
|
1484
M&T Bank
MTB
$36.2B
| $15.8M | 0.01% |
96,324
-227,711
| -70% | -$39.5M |
|
1485
Simmons First National
SFNC
$3.45B
| $15.8M | 0.01% |
537,462
+85,322
| +19% | +$2.63M |
|
|
LXFT
1486
DELISTED
Luxoft Holding, Inc.
LXFT
| $15.8M | 0.01% |
334,102
+16,494
| +5% | +$698K |
|
1487
TETRA Technologies
TTI
$1.15B
| $15.8M | 0.01% |
3,499,347
+127,810
| +4% | +$579K |
|
1488
Regenxbio
RGNX
$638M
| $15.8M | 0.01% |
208,619
+16,511
| +9% | +$1.19M |
|
1489
AutoNation
AN
$7.21B
| $15.7M | 0.01% |
378,901
+36,154
| +11% | +$1.67M |
|
1490
Roku
ROKU
$21.6B
| $15.7M | 0.01% |
215,567
+193,262
| +866% | +$11.1M |
|
1491
AB InBev
BUD
$166B
| $15.7M | 0.01% |
133,582
-3,606
| -3% | -$351K |
|
1492
Invesco Large Cap Value ETF
PWV
$1.71B
| $15.7M | 0.01% |
420,287
-281,772
| -40% | -$10.5M |
|
|
ROIC
1493
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.7M | 0.01% |
838,756
+20,756
| +3% | +$396K |
|
1494
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $15.6M | 0.01% |
161,219
-1,319
| -0.8% | -$129K |
|
1495
Apogee Enterprises
APOG
$876M
| $15.6M | 0.01% |
376,782
+32,061
| +9% | +$1.55M |
|
1496
WisdomTree Global High Dividend Fund
DEW
$155M
| $15.6M | 0.01% |
41,610
+3,149
| +8% | +$147K |
|
1497
RenaissanceRe
RNR
$13.4B
| $15.5M | 0.01% |
116,366
-68,280
| -37% | -$8.82M |
|
1498
FNB Corp
FNB
$6.83B
| $15.5M | 0.01% |
1,221,643
+53,332
| +5% | +$709K |
|
1499
NCR Voyix
VYX
$1.19B
| $15.5M | 0.01% |
889,364
-40,111
| -4% | -$714K |
|
1500
S&T Bancorp
STBA
$1.85B
| $15.5M | 0.01% |
356,612
+64
| +0% | +$2.9K |
|
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.