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 | |
|---|---|---|---|---|---|---|
1526
EXL Service
EXLS
$5.19B
| $12.5M | 0.01% |
947,355
-13,085
| -1% | -$160K |
|
1527
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $12.5M | 0.01% |
1,532,121
-662,434
| -30% | -$5.25M |
|
1528
Meritage Homes
MTH
$4.71B
| $12.5M | 0.01% |
486,590
+1,728
| +0.4% | +$43.7K |
|
|
FLG
1529
Flagstar Bank National Association
FLG
$5.93B
| $12.5M | 0.01% |
416,894
-21,275
| -5% | -$687K |
|
1530
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $12.4M | 0.01% |
186,980
-108,007
| -37% | -$7.07M |
|
1531
United Fire Group
UFCS
$1.34B
| $12.4M | 0.01% |
256,605
+13,702
| +6% | +$626K |
|
|
ESGW
1532
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $12.4M | 0.01% |
473,320
-55,056
| -10% | -$1.44M |
|
1533
Myriad Genetics
MYGN
$285M
| $12.4M | 0.01% |
446,218
-38,164
| -8% | -$1.08M |
|
1534
Varex Imaging
VREX
$502M
| $12.4M | 0.01% |
404,394
+78,800
| +24% | +$2.4M |
|
1535
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $12.4M | 0.01% |
68,871
+18,492
| +37% | +$3.27M |
|
1536
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $12.4M | 0.01% |
123,907
-93,228
| -43% | -$9.34M |
|
|
FOLD
1537
DELISTED
Amicus Therapeutics
FOLD
| $12.4M | 0.01% |
989,777
+9,575
| +1% | +$121K |
|
|
RETA
1538
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.3M | 0.01% |
130,886
+10,713
| +9% | +$925K |
|
1539
Acadia Realty Trust
AKR
$3.07B
| $12.3M | 0.01% |
450,427
-1,433
| -0.3% | -$40.2K |
|
|
LION
1540
DELISTED
Fidelity Southern Corporation
LION
| $12.3M | 0.01% |
396,750
+3,735
| +1% | +$109K |
|
1541
LivaNova
LIVN
$4.53B
| $12.3M | 0.01% |
170,618
+17,556
| +11% | +$1.28M |
|
1542
Kirby Corp
KEX
$6.98B
| $12.2M | 0.01% |
154,915
-10,937
| -7% | -$878K |
|
1543
Ascendis Pharma A/S
ASND
$16B
| $12.2M | 0.01% |
106,031
+42,448
| +67% | +$5.08M |
|
|
AXE
1544
DELISTED
Anixter International Inc
AXE
| $12.2M | 0.01% |
204,109
-921
| -0.4% | -$54.2K |
|
1545
Forward Air
FWRD
$464M
| $12.2M | 0.01% |
205,915
+34,256
| +20% | +$2.11M |
|
|
RSX
1546
DELISTED
VanEck Russia ETF
RSX
| $12.2M | 0.01% |
514,707
+183,204
| +55% | +$4.01M |
|
1547
Hawaiian Electric Industries
HE
$2.19B
| $12.2M | 0.01% |
278,967
-7,034
| -2% | -$295K |
|
1548
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $12.1M | 0.01% |
562,672
+74,182
| +15% | +$1.58M |
|
1549
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $12.1M | 0.01% |
188,348
+23,623
| +14% | +$1.51M |
|
|
LTXB
1550
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.1M | 0.01% |
297,491
-247,325
| -45% | -$9.7M |
|
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.