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 | |
|---|---|---|---|---|---|---|
1551
Community Trust Bancorp
CTBI
$1.44B
| $14.5M | 0.01% |
313,022
+57,378
| +22% | +$2.83M |
|
|
HTBK
1552
DELISTED
Heritage Commerce
HTBK
| $14.5M | 0.01% |
972,232
+59,970
| +7% | +$949K |
|
|
REGI
1553
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.5M | 0.01% |
503,575
+207,239
| +70% | +$4.59M |
|
1554
Provident Financial Services
PFS
$3.31B
| $14.5M | 0.01% |
589,206
+907
| +0.2% | +$23.5K |
|
|
BPFH
1555
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.5M | 0.01% |
1,059,529
+23,091
| +2% | +$337K |
|
1556
Sunrun
RUN
$2.55B
| $14.5M | 0.01% |
1,161,954
+72,769
| +7% | +$1.01M |
|
1557
LeMaitre Vascular
LMAT
$2.37B
| $14.5M | 0.01% |
373,083
+75,130
| +25% | +$2.71M |
|
1558
Lithia Motors
LAD
$8.2B
| $14.4M | 0.01% |
176,598
-20,116
| -10% | -$1.77M |
|
1559
Entegris
ENTG
$20.8B
| $14.4M | 0.01% |
496,296
-47,119
| -9% | -$1.59M |
|
1560
Rayonier
RYN
$6.48B
| $14.4M | 0.01% |
467,966
+5,400
| +1% | +$173K |
|
1561
California Water Service
CWT
$3.04B
| $14.3M | 0.01% |
337,419
+2,748
| +0.8% | +$113K |
|
1562
Enova International
ENVA
$6.49B
| $14.3M | 0.01% |
497,086
+3,360
| +0.7% | +$114K |
|
1563
TAL Education Group
TAL
$6.54B
| $14.3M | 0.01% |
555,569
+530,545
| +2,120% | +$17.1M |
|
1564
G-III Apparel Group
GIII
$1.54B
| $14.3M | 0.01% |
295,805
+11,076
| +4% | +$503K |
|
1565
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
| $14.3M | 0.01% |
287,761
+159,165
| +124% | +$7.84M |
|
1566
First Hawaiian
FHB
$3.42B
| $14.2M | 0.01% |
526,478
+160,465
| +44% | +$4.59M |
|
1567
Enpro
NPO
$6.88B
| $14.2M | 0.01% |
194,719
+4,237
| +2% | +$313K |
|
1568
J&J Snack Foods
JJSF
$1.48B
| $14.1M | ﹤0.01% |
93,311
+3,108
| +3% | +$462K |
|
1569
Roper Technologies
ROP
$38.3B
| $14.1M | ﹤0.01% |
47,486
+4,075
| +9% | +$1.2M |
|
1570
Extreme Networks
EXTR
$4.12B
| $14.1M | ﹤0.01% |
2,566,118
-1,583,761
| -38% | -$11.2M |
|
1571
Alarm.com
ALRM
$2.76B
| $14.1M | ﹤0.01% |
244,939
+59,112
| +32% | +$2.97M |
|
1572
Cemex
CX
$17B
| $14M | ﹤0.01% |
1,977,595
-285,524
| -13% | -$2M |
|
1573
Flowers Foods
FLO
$1.53B
| $14M | ﹤0.01% |
750,463
-77,110
| -9% | -$1.56M |
|
|
TSE
1574
DELISTED
Trinseo
TSE
| $14M | ﹤0.01% |
178,675
+20,559
| +13% | +$1.54M |
|
1575
Northwest Bancshares
NWBI
$2.35B
| $14M | ﹤0.01% |
805,792
+15,381
| +2% | +$277K |
|
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.