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 | |
|---|---|---|---|---|---|---|
1476
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $13.3M | 0.01% |
454,014
+80,676
| +22% | +$2.33M |
|
|
ACIA
1477
DELISTED
Acacia Communications Inc
ACIA
| $13.3M | 0.01% |
281,462
+82,420
| +41% | +$4.33M |
|
1478
NeoGenomics
NEO
$2.04B
| $13.3M | 0.01% |
604,340
+84,365
| +16% | +$1.85M |
|
1479
Group 1 Automotive
GPI
$3.48B
| $13.2M | 0.01% |
161,710
-7,553
| -4% | -$568K |
|
1480
Boyd Gaming
BYD
$6.16B
| $13.2M | 0.01% |
491,544
-196,359
| -29% | -$5.37M |
|
1481
Paycom
PAYC
$7.86B
| $13.2M | 0.01% |
58,371
-92,200
| -61% | -$18.9M |
|
1482
Performance Food Group
PFGC
$18B
| $13.2M | 0.01% |
330,510
+19,963
| +6% | +$800K |
|
1483
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $13.2M | 0.01% |
185,402
+9,416
| +5% | +$665K |
|
1484
STAG Industrial
STAG
$7.44B
| $13.2M | 0.01% |
436,929
-146,448
| -25% | -$4.35M |
|
1485
MDU Resources
MDU
$4.2B
| $13.2M | 0.01% |
1,343,542
-48,887
| -4% | -$476K |
|
|
STL
1486
DELISTED
Sterling Bancorp
STL
| $13.2M | 0.01% |
618,409
-41,547
| -6% | -$853K |
|
1487
Commercial Metals
CMC
$7.77B
| $13.1M | 0.01% |
734,610
-5,600
| -0.8% | -$91.6K |
|
1488
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $13.1M | 0.01% |
359,178
+59,059
| +20% | +$2.12M |
|
1489
Bloomin' Brands
BLMN
$774M
| $13.1M | 0.01% |
691,720
+318,634
| +85% | +$6.23M |
|
1490
Graham Holdings Company
GHC
$5.14B
| $13.1M | 0.01% |
18,948
-285
| -1% | -$199K |
|
1491
H.B. Fuller
FUL
$3.07B
| $13.1M | 0.01% |
281,353
-4,729
| -2% | -$218K |
|
1492
Belden
BDC
$4.8B
| $13.1M | 0.01% |
219,083
-47,309
| -18% | -$2.71M |
|
1493
Universal Corp
UVV
$1.3B
| $13M | 0.01% |
214,532
+38,110
| +22% | +$2.14M |
|
1494
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $13M | 0.01% |
372,422
+43,594
| +13% | +$1.5M |
|
|
BEAT
1495
DELISTED
BioTelemetry, Inc.
BEAT
| $13M | 0.01% |
269,724
+61,092
| +29% | +$3.21M |
|
1496
Icon
ICLR
$12.2B
| $13M | 0.01% |
84,286
-75,021
| -47% | -$10.5M |
|
|
SUM
1497
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.9M | 0.01% |
683,624
-13,915
| -2% | -$221K |
|
1498
iShares MSCI Japan ETF
EWJ
$22B
| $12.9M | 0.01% |
236,540
-193,513
| -45% | -$10.5M |
|
1499
Enviri
NVRI
$651M
| $12.9M | 0.01% |
470,520
-28,759
| -6% | -$703K |
|
|
PRO
1500
DELISTED
PROS Holdings
PRO
| $12.9M | 0.01% |
203,476
-76,703
| -27% | -$4.04M |
|
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.