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 | |
|---|---|---|---|---|---|---|
|
LM
1501
DELISTED
Legg Mason, Inc.
LM
| $13M | 0.01% |
373,963
+5,859
| +2% | +$222K |
|
1502
Interactive Brokers
IBKR
$39.1B
| $13M | 0.01% |
805,660
+20,004
| +3% | +$362K |
|
1503
OSI Systems
OSIS
$3.72B
| $12.9M | 0.01% |
166,951
-340
| -0.2% | -$23.7K |
|
|
MTSC
1504
DELISTED
MTS Systems Corp
MTSC
| $12.9M | 0.01% |
245,120
-4,461
| -2% | -$235K |
|
|
HT
1505
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.9M | 0.01% |
601,482
-13,776
| -2% | -$275K |
|
1506
Toyota
TM
$220B
| $12.8M | 0.01% |
99,623
-41,217
| -29% | -$5.43M |
|
1507
Ethan Allen Interiors
ETD
$598M
| $12.8M | 0.01% |
522,916
+98,395
| +23% | +$2.33M |
|
1508
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $12.8M | 0.01% |
1,350,624
-26,536
| -2% | -$247K |
|
1509
iShares US Healthcare ETF
IYH
$3.45B
| $12.8M | 0.01% |
358,975
-12,820
| -3% | -$452K |
|
1510
Universal Insurance Holdings
UVE
$1.23B
| $12.8M | 0.01% |
364,176
+5,562
| +2% | +$189K |
|
1511
Community Trust Bancorp
CTBI
$1.43B
| $12.8M | 0.01% |
255,644
+13,092
| +5% | +$647K |
|
1512
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $12.8M | 0.01% |
524,748
-26,640
| -5% | -$640K |
|
1513
TriCo Bancshares
TCBK
$1.85B
| $12.8M | 0.01% |
340,536
-14,447
| -4% | -$553K |
|
|
BIG
1514
DELISTED
Big Lots, Inc.
BIG
| $12.7M | 0.01% |
304,980
+31,101
| +11% | +$1.31M |
|
1515
Wolfspeed
WOLF
$1.27B
| $12.7M | 0.01% |
306,271
-36,813
| -11% | -$1.61M |
|
1516
Texas Capital Bancshares
TCBI
$4.4B
| $12.7M | 0.01% |
139,162
+2,150
| +2% | +$208K |
|
|
MDRX
1517
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.7M | 0.01% |
1,059,242
-92,458
| -8% | -$1.14M |
|
|
AAWW
1518
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.7M | 0.01% |
177,221
+9,557
| +6% | +$645K |
|
|
AAMI
1519
Acadian Asset Management
AAMI
$3.2B
| $12.7M | 0.01% |
890,635
+3,097
| +0.3% | +$47.4K |
|
|
ZEN
1520
DELISTED
ZENDESK INC
ZEN
| $12.7M | 0.01% |
232,841
+75,299
| +48% | +$4M |
|
1521
HUB Group
HUBG
$2.83B
| $12.7M | 0.01% |
508,836
+14,658
| +3% | +$344K |
|
1522
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $12.6M | 0.01% |
206,121
+2,390
| +1% | +$155K |
|
|
MCHB
1523
Mechanics Bancorp
MCHB
$3.77B
| $12.6M | 0.01% |
469,085
-38,693
| -8% | -$1.07M |
|
1524
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $12.6M | 0.01% |
797,950
-31,110
| -4% | -$490K |
|
1525
G-III Apparel Group
GIII
$1.54B
| $12.6M | 0.01% |
284,729
+11,348
| +4% | +$461K |
|
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.