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 | |
|---|---|---|---|---|---|---|
1576
Fulton Financial
FULT
$4.72B
| $11.9M | 0.01% |
720,430
-22,938
| -3% | -$398K |
|
1577
iShares Global Energy ETF
IXC
$2.83B
| $11.9M | 0.01% |
317,407
+1,314
| +0.4% | +$48.6K |
|
1578
TTEC Holdings
TTEC
$122M
| $11.9M | 0.01% |
343,347
+11,985
| +4% | +$406K |
|
1579
Sanmina
SANM
$10.4B
| $11.8M | 0.01% |
404,188
-27,073
| -6% | -$796K |
|
1580
Home BancShares
HOMB
$6.27B
| $11.8M | 0.01% |
524,856
+53,045
| +11% | +$1.23M |
|
|
BBT
1581
Beacon Financial Corp
BBT
$2.69B
| $11.8M | 0.01% |
291,210
+197,514
| +211% | +$7.81M |
|
|
EVV
1582
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $11.8M | 0.01% |
938,421
+85,549
| +10% | +$1.1M |
|
1583
Valley National Bancorp
VLY
$8.02B
| $11.8M | 0.01% |
967,743
-166,908
| -15% | -$2.1M |
|
1584
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $11.8M | 0.01% |
282,389
-209,258
| -43% | -$9.03M |
|
1585
UBS Group
UBS
$173B
| $11.8M | 0.01% |
769,181
+4,966
| +0.6% | +$80.8K |
|
1586
Cardinal Health
CAH
$55.2B
| $11.7M | 0.01% |
239,540
+6,978
| +3% | +$396K |
|
1587
Tesla
TSLA
$1.27T
| $11.7M | 0.01% |
512,070
+2,865
| +0.6% | +$58.2K |
|
|
MINI
1588
DELISTED
Mobile Mini Inc
MINI
| $11.7M | 0.01% |
249,613
+12,892
| +5% | +$582K |
|
|
LXFT
1589
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.7M | 0.01% |
317,608
+6,009
| +2% | +$232K |
|
|
CAMP
1590
DELISTED
CalAmp Corp.
CAMP
| $11.7M | 0.01% |
21,706
+917
| +4% | +$461K |
|
1591
Marten Transport
MRTN
$1.22B
| $11.7M | 0.01% |
748,043
+290,282
| +63% | +$4.29M |
|
1592
iShares Silver Trust
SLV
$28B
| $11.7M | 0.01% |
770,577
-57,203
| -7% | -$891K |
|
|
DMC
1593
Del Monte Corp
DMC
$1.41B
| $11.7M | 0.01% |
261,837
+36,794
| +16% | +$1.72M |
|
1594
iShares California Muni Bond ETF
CMF
$4.58B
| $11.7M | 0.01% |
199,284
-6,136
| -3% | -$357K |
|
|
FNSR
1595
DELISTED
Finisar Corp
FNSR
| $11.6M | 0.01% |
646,979
+28,060
| +5% | +$465K |
|
1596
Winnebago Industries
WGO
$885M
| $11.6M | 0.01% |
286,164
+3,202
| +1% | +$122K |
|
|
1597
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.6M | 0.01% |
41
-1
| -2% | -$293K |
|
|
NUVA
1598
DELISTED
NuVasive, Inc.
NUVA
| $11.6M | 0.01% |
221,715
+43,567
| +24% | +$2.28M |
|
1599
Dycom Industries
DY
$12.5B
| $11.6M | 0.01% |
122,240
-45,610
| -27% | -$4.67M |
|
|
RDC
1600
DELISTED
Rowan Companies Plc
RDC
| $11.5M | 0.01% |
711,278
-136,212
| -16% | -$2.05M |
|
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.