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 | |
|---|---|---|---|---|---|---|
|
UNIT
1501
Uniti Group
UNIT
$2.34B
| $15.5M | 0.01% |
769,041
-2,097,484
| -73% | -$41.5M |
|
1502
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $15.4M | 0.01% |
386,576
+26,724
| +7% | +$1.04M |
|
1503
Prestige Consumer Healthcare
PBH
$2.46B
| $15.4M | 0.01% |
407,415
+167,327
| +70% | +$6.33M |
|
1504
NorthWestern Energy
NWE
$4.24B
| $15.4M | 0.01% |
262,798
+19,395
| +8% | +$1.15M |
|
1505
Aecom
ACM
$9.61B
| $15.4M | 0.01% |
471,592
-28,207
| -6% | -$930K |
|
|
FBC
1506
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.4M | 0.01% |
488,433
+183
| +0% | +$6.11K |
|
|
SNBR
1507
DELISTED
Sleep Number
SNBR
| $15.4M | 0.01% |
417,893
-47,254
| -10% | -$1.53M |
|
1508
Exelixis
EXEL
$13.8B
| $15.4M | 0.01% |
867,215
+762,313
| +727% | +$14.9M |
|
1509
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $15.4M | 0.01% |
257,640
-27,813
| -10% | -$1.61M |
|
1510
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $15.4M | 0.01% |
441,275
+303,525
| +220% | +$10.7M |
|
1511
Glaukos
GKOS
$10.1B
| $15.3M | 0.01% |
243,314
+87,214
| +56% | +$4.28M |
|
1512
Integra LifeSciences
IART
$1.39B
| $15.3M | 0.01% |
232,631
-46,663
| -17% | -$2.9M |
|
|
PRA
1513
DELISTED
ProAssurance
PRA
| $15.3M | 0.01% |
325,871
+13,147
| +4% | +$578K |
|
1514
BancFirst
BANF
$3.83B
| $15.3M | 0.01% |
255,159
+8,625
| +3% | +$538K |
|
1515
United Bankshares
UBSI
$6.7B
| $15.3M | 0.01% |
422,563
-15,876
| -4% | -$602K |
|
1516
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $15.3M | 0.01% |
477,967
+57,709
| +14% | +$1.87M |
|
1517
Oil States International
OIS
$497M
| $15.3M | 0.01% |
459,899
+120,726
| +36% | +$3.94M |
|
1518
RingCentral
RNG
$4.81B
| $15.3M | 0.01% |
164,061
+46,983
| +40% | +$4.05M |
|
1519
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $15.3M | 0.01% |
491,931
+48,139
| +11% | +$1.49M |
|
|
SAFM
1520
DELISTED
Sanderson Farms Inc
SAFM
| $15.3M | 0.01% |
147,645
-63,502
| -30% | -$6.56M |
|
1521
Ryder
R
$10.1B
| $15.2M | 0.01% |
208,009
+10,605
| +5% | +$808K |
|
1522
Phibro Animal Health
PAHC
$1.51B
| $15.2M | 0.01% |
354,046
+17,884
| +5% | +$845K |
|
|
TWOU
1523
DELISTED
2U Inc
TWOU
| $15.2M | 0.01% |
6,790
+145
| +2% | +$359K |
|
|
FLG
1524
Flagstar Bank National Association
FLG
$5.93B
| $15.1M | 0.01% |
486,000
-80,508
| -14% | -$2.64M |
|
|
WRI
1525
DELISTED
Weingarten Realty Investors
WRI
| $15.1M | 0.01% |
506,958
-5,139
| -1% | -$156K |
|
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.