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 | |
|---|---|---|---|---|---|---|
1526
Cleveland-Cliffs
CLF
$6.4B
| $12.6M | 0.01% |
1,498,811
+27,130
| +2% | +$216K |
|
|
HMSY
1527
DELISTED
HMS Holdings Corp.
HMSY
| $12.6M | 0.01% |
583,906
+32,820
| +6% | +$663K |
|
|
HMHC
1528
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.6M | 0.01% |
1,649,903
-20,169
| -1% | -$143K |
|
|
FFG
1529
DELISTED
FBL Financial Group
FFG
| $12.6M | 0.01% |
160,249
+26,464
| +20% | +$2.06M |
|
|
KEM
1530
DELISTED
KEMET Corporation
KEM
| $12.6M | 0.01% |
522,107
-34,735
| -6% | -$706K |
|
1531
Methode Electronics
MEI
$499M
| $12.6M | 0.01% |
312,564
-12,355
| -4% | -$505K |
|
1532
Cheniere Energy
LNG
$54.1B
| $12.6M | 0.01% |
192,922
+113,832
| +144% | +$7.01M |
|
|
SHPG
1533
DELISTED
Shire pic
SHPG
| $12.6M | 0.01% |
74,422
+27,500
| +59% | +$4.43M |
|
1534
Newell Brands
NWL
$2.7B
| $12.5M | 0.01% |
486,109
+37,054
| +8% | +$965K |
|
1535
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $12.5M | 0.01% |
+722,291
| New | +$13.1M |
|
|
CHX
1536
DELISTED
ChampionX
CHX
| $12.5M | 0.01% |
+302,987
| New | +$12.4M |
|
|
BECN
1537
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.5M | 0.01% |
293,966
+153,400
| +109% | +$7.06M |
|
1538
Commault Systems
CVLT
$5.18B
| $12.5M | 0.01% |
190,178
+1,941
| +1% | +$133K |
|
1539
Dana Inc
DAN
$2.97B
| $12.5M | 0.01% |
619,564
-1,811
| -0.3% | -$43K |
|
1540
Consolidated Edison
ED
$39.8B
| $12.5M | 0.01% |
159,562
+1,205
| +0.8% | +$92.1K |
|
1541
Fidelity National Financial
FNF
$13.9B
| $12.4M | 0.01% |
343,644
-2,397
| -0.7% | -$87.3K |
|
1542
Energizer
ENR
$1.45B
| $12.4M | 0.01% |
197,058
-2,321
| -1% | -$136K |
|
|
CSGS
1543
DELISTED
CSG Systems International
CSGS
| $12.4M | 0.01% |
303,522
+9,359
| +3% | +$398K |
|
1544
Kite Realty
KRG
$5.69B
| $12.4M | 0.01% |
725,489
+1,931
| +0.3% | +$30K |
|
1545
MacroGenics
MGNX
$243M
| $12.4M | 0.01% |
599,957
+162,849
| +37% | +$3.67M |
|
1546
Sanofi
SNY
$103B
| $12.4M | 0.01% |
309,578
+44,177
| +17% | +$1.74M |
|
|
NATI
1547
DELISTED
National Instruments Corp
NATI
| $12.4M | 0.01% |
294,513
-20,926
| -7% | -$928K |
|
1548
Northwest Natural Holdings
NWN
$2.06B
| $12.4M | 0.01% |
193,575
+5,234
| +3% | +$315K |
|
|
LTXB
1549
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.3M | 0.01% |
316,218
-167,078
| -35% | -$7.07M |
|
|
BDCS
1550
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $12.3M | 0.01% |
605,540
+109,558
| +22% | +$2.19M |
|
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.