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 | |
|---|---|---|---|---|---|---|
|
GHDX
1576
DELISTED
Genomic Health, Inc.
GHDX
| $14M | ﹤0.01% |
198,716
-330,388
| -62% | -$19.3M |
|
1577
iShares US Financials ETF
IYF
$4.58B
| $13.9M | ﹤0.01% |
229,488
-13,786
| -6% | -$844K |
|
1578
EnerSys
ENS
$6.88B
| $13.9M | ﹤0.01% |
159,405
-39,241
| -20% | -$3.15M |
|
|
IBKC
1579
DELISTED
IBERIABANK Corp
IBKC
| $13.8M | ﹤0.01% |
170,188
-3,596
| -2% | -$299K |
|
1580
Invesco Dividend Achievers ETF
PFM
$793M
| $13.8M | ﹤0.01% |
+503
| New | +$13.5K |
|
1581
Boston Beer
SAM
$1.94B
| $13.8M | ﹤0.01% |
48,100
+11,676
| +32% | +$3.51M |
|
1582
Vishay Intertechnology
VSH
$5.43B
| $13.8M | ﹤0.01% |
678,829
-86,873
| -11% | -$2.05M |
|
|
AIZP
1583
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $13.8M | ﹤0.01% |
122,500
+2,500
| +2% | +$284K |
|
|
MCRN
1584
DELISTED
Milacron Holdings Corp.
MCRN
| $13.8M | ﹤0.01% |
680,619
+136,730
| +25% | +$2.77M |
|
1585
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $13.8M | ﹤0.01% |
145,249
+6,129
| +4% | +$294K |
|
1586
DNOW Inc
DNOW
$2.6B
| $13.8M | ﹤0.01% |
831,444
+529,687
| +176% | +$8.4M |
|
1587
iShares Global Tech ETF
IXN
$8.43B
| $13.8M | ﹤0.01% |
471,114
+325,026
| +222% | +$9.29M |
|
1588
Invesco CEF Income Composite ETF
PCEF
$806M
| $13.8M | ﹤0.01% |
600,179
+20,491
| +4% | +$470K |
|
1589
nVent Electric
NVT
$25.8B
| $13.7M | ﹤0.01% |
506,242
-13,323
| -3% | -$362K |
|
1590
3D Systems Corp
DDD
$462M
| $13.7M | ﹤0.01% |
726,639
+22,477
| +3% | +$387K |
|
|
MNTA
1591
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.7M | ﹤0.01% |
520,153
+27,204
| +6% | +$735K |
|
1592
Comtech Telecommunications
CMTL
$49.7M
| $13.7M | ﹤0.01% |
376,364
-50,814
| -12% | -$1.74M |
|
|
CMU
1593
DELISTED
MFS High Yield Municipal Trust
CMU
| $13.7M | ﹤0.01% |
+3,000
| New | +$13.5K |
|
1594
Abercrombie & Fitch
ANF
$4.84B
| $13.6M | ﹤0.01% |
643,601
-23,064
| -3% | -$560K |
|
1595
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $13.6M | ﹤0.01% |
75,166
+33,074
| +79% | +$5.84M |
|
1596
Andersons Inc
ANDE
$2.38B
| $13.6M | ﹤0.01% |
360,156
+6,715
| +2% | +$253K |
|
1597
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $13.6M | ﹤0.01% |
199,470
+18,616
| +10% | +$1.26M |
|
1598
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $13.5M | ﹤0.01% |
1,321,256
-29,368
| -2% | -$293K |
|
|
CVGW
1599
DELISTED
Calavo Growers
CVGW
| $13.5M | ﹤0.01% |
139,729
-19,205
| -12% | -$1.9M |
|
1600
GrafTech
EAF
$195M
| $13.5M | ﹤0.01% |
69,166
+2,736
| +4% | +$516K |
|
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.