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 | |
|---|---|---|---|---|---|---|
1551
Universal Insurance Holdings
UVE
$1.23B
| $12.1M | 0.01% |
433,824
+24,987
| +6% | +$732K |
|
1552
Murphy Oil
MUR
$5.55B
| $12.1M | 0.01% |
490,948
-52,195
| -10% | -$1.38M |
|
1553
Martin Marietta Materials
MLM
$32.6B
| $12M | 0.01% |
52,344
+88
| +0.2% | +$19.1K |
|
1554
Nice
NICE
$5.9B
| $12M | 0.01% |
87,509
-16,152
| -16% | -$2.18M |
|
1555
A.O. Smith
AOS
$8.25B
| $12M | 0.01% |
253,925
+32,628
| +15% | +$1.6M |
|
1556
Chord Energy
CHRD
$7.84B
| $12M | 0.01% |
2,108,489
-201,836
| -9% | -$1.15M |
|
1557
Upbound Group
UPBD
$1.18B
| $12M | 0.01% |
449,753
-5,228
| -1% | -$124K |
|
1558
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $12M | 0.01% |
457,199
+45,352
| +11% | +$1.17M |
|
1559
Akamai
AKAM
$17.1B
| $11.9M | 0.01% |
148,980
+11,101
| +8% | +$859K |
|
1560
Enova International
ENVA
$6.44B
| $11.9M | 0.01% |
516,991
-11,350
| -2% | -$272K |
|
1561
CVB Financial
CVBF
$4.03B
| $11.9M | 0.01% |
566,696
-10,370
| -2% | -$221K |
|
1562
Range Resources
RRC
$9.43B
| $11.9M | 0.01% |
1,702,456
-4,867
| -0.3% | -$42.3K |
|
1563
Gibraltar Industries
ROCK
$1.37B
| $11.8M | 0.01% |
293,619
+3,895
| +1% | +$151K |
|
1564
Central Garden & Pet Co
CENT
$2.72B
| $11.8M | 0.01% |
549,440
-445,989
| -45% | -$9.84M |
|
1565
Standex International
SXI
$3.78B
| $11.8M | 0.01% |
161,782
+531
| +0.3% | +$37.5K |
|
1566
TTEC Holdings
TTEC
$122M
| $11.8M | 0.01% |
253,573
-103,527
| -29% | -$4M |
|
|
WLH
1567
DELISTED
WILLIAM LYON HOMES
WLH
| $11.8M | 0.01% |
645,217
-26,864
| -4% | -$484K |
|
|
BID
1568
DELISTED
Sotheby's
BID
| $11.8M | 0.01% |
202,287
-171,834
| -46% | -$7.18M |
|
1569
Canadian Imperial Bank of Commerce
CM
$109B
| $11.7M | 0.01% |
299,558
+7,404
| +3% | +$298K |
|
1570
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $11.7M | 0.01% |
541,376
+99,841
| +23% | +$2.13M |
|
|
CRZO
1571
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.7M | 0.01% |
1,171,768
-162,424
| -12% | -$1.87M |
|
1572
NewMarket
NEU
$7.86B
| $11.7M | 0.01% |
29,217
+5,157
| +21% | +$2.13M |
|
1573
Alarm.com
ALRM
$2.75B
| $11.7M | 0.01% |
218,994
+2,714
| +1% | +$167K |
|
1574
Ooma
OOMA
$590M
| $11.7M | 0.01% |
1,115,687
+1,800
| +0.2% | +$22.8K |
|
|
RWT
1575
Redwood Trust
RWT
$580M
| $11.6M | 0.01% |
704,680
+17,505
| +3% | +$284K |
|
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.