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 | |
|---|---|---|---|---|---|---|
1551
Pediatrix Medical
MD
$2.16B
| $12.3M | 0.01% |
283,728
+1,785
| +0.6% | +$85.5K |
|
1552
Acadia Realty Trust
AKR
$3.07B
| $12.3M | 0.01% |
448,587
+685
| +0.2% | +$17.2K |
|
|
ISBC
1553
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.2M | 0.01% |
956,239
+66,535
| +7% | +$896K |
|
|
ENDP
1554
DELISTED
Endo International plc
ENDP
| $12.2M | 0.01% |
1,294,186
+749,590
| +138% | +$5.04M |
|
|
ESL
1555
DELISTED
Esterline Technologies
ESL
| $12.2M | 0.01% |
164,794
+30,732
| +23% | +$2.27M |
|
1556
Akamai
AKAM
$17.1B
| $12.2M | 0.01% |
166,010
+37,424
| +29% | +$2.81M |
|
1557
Cabot Corp
CBT
$4.62B
| $12.1M | 0.01% |
196,652
+1,869
| +1% | +$111K |
|
1558
Canadian Imperial Bank of Commerce
CM
$109B
| $12.1M | 0.01% |
279,182
+718
| +0.3% | +$31.6K |
|
1559
Red Rock Resorts
RRR
$3.84B
| $12.1M | 0.01% |
362,059
+178,059
| +97% | +$5.79M |
|
1560
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $12.1M | 0.01% |
295,539
+110,951
| +60% | +$4.55M |
|
1561
NewMarket
NEU
$7.86B
| $12.1M | 0.01% |
29,962
-383
| -1% | -$150K |
|
|
TGNA
1562
DELISTED
TEGNA Inc
TGNA
| $12.1M | 0.01% |
1,115,869
+118,064
| +12% | +$1.28M |
|
1563
Great Southern Bancorp
GSBC
$886M
| $12.1M | 0.01% |
211,429
-823
| -0.4% | -$45.7K |
|
1564
Andersons Inc
ANDE
$2.38B
| $12.1M | 0.01% |
353,441
+4,905
| +1% | +$162K |
|
1565
Medifast
MED
$108M
| $12.1M | 0.01% |
75,454
+3,272
| +5% | +$418K |
|
1566
Globus Medical
GMED
$11.1B
| $12M | 0.01% |
238,722
-38,607
| -14% | -$2.01M |
|
|
VSM
1567
DELISTED
Versum Materials, Inc.
VSM
| $12M | 0.01% |
323,951
+4,552
| +1% | +$174K |
|
1568
Stepan Co
SCL
$1.44B
| $12M | 0.01% |
153,998
+19,084
| +14% | +$1.46M |
|
1569
Navient
NAVI
$830M
| $12M | 0.01% |
920,597
+695,027
| +308% | +$9.47M |
|
1570
Nice
NICE
$5.9B
| $12M | 0.01% |
115,568
+19,059
| +20% | +$1.93M |
|
1571
Roper Technologies
ROP
$38.8B
| $12M | 0.01% |
43,411
-94
| -0.2% | -$25.9K |
|
1572
GrafTech
EAF
$195M
| $12M | 0.01% |
+66,430
| New | +$12.1M |
|
1573
Sprouts Farmers Market
SFM
$8.28B
| $11.9M | 0.01% |
540,936
+26,841
| +5% | +$607K |
|
|
ARI
1574
Apollo Commercial Real Estate
ARI
$892M
| $11.9M | 0.01% |
651,973
+40,422
| +7% | +$741K |
|
1575
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $11.9M | 0.01% |
180,854
-5,198
| -3% | -$339K |
|
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.