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 | |
|---|---|---|---|---|---|---|
|
EDR
1601
DELISTED
Education Realty Trust Inc
EDR
| $11.5M | 0.01% |
277,963
-995,722
| -78% | -$35.5M |
|
1602
Northern Trust
NTRS
$33.3B
| $11.5M | 0.01% |
111,565
-1,302,222
| -92% | -$138M |
|
1603
GameStop
GME
$8.55B
| $11.5M | 0.01% |
3,155,488
+1,542,952
| +96% | +$5.29M |
|
1604
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $11.4M | 0.01% |
554,334
+17,654
| +3% | +$393K |
|
|
NBR.PRA
1605
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $11.4M | 0.01% |
+250,000
| New | +$12.3M |
|
1606
Avis
CAR
$4.91B
| $11.4M | 0.01% |
351,557
+134,782
| +62% | +$5.87M |
|
1607
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $11.4M | 0.01% |
+379,712
| New | +$11.5M |
|
1608
B&G Foods
BGS
$290M
| $11.4M | 0.01% |
381,178
+24,043
| +7% | +$646K |
|
|
ALE
1609
DELISTED
Allete
ALE
| $11.4M | 0.01% |
147,238
-37,951
| -20% | -$2.84M |
|
1610
e.l.f. Beauty
ELF
$4.87B
| $11.4M | 0.01% |
747,767
+8,709
| +1% | +$165K |
|
1611
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $11.3M | 0.01% |
346,108
-1,367,056
| -80% | -$42.8M |
|
1612
First Commonwealth Financial
FCF
$2.2B
| $11.3M | 0.01% |
728,898
+38,526
| +6% | +$592K |
|
1613
Iridium Communications
IRDM
$5.12B
| $11.3M | 0.01% |
701,260
+163,415
| +30% | +$2.22M |
|
1614
MSC Industrial Direct
MSM
$6.98B
| $11.3M | 0.01% |
132,751
+10,230
| +8% | +$926K |
|
1615
Atara Biotherapeutics
ATRA
$77M
| $11.2M | 0.01% |
12,237
-4,737
| -28% | -$5.09M |
|
1616
Mativ Holdings
MATV
$500M
| $11.2M | 0.01% |
257,049
+60,168
| +31% | +$2.56M |
|
|
TSE
1617
DELISTED
Trinseo
TSE
| $11.2M | 0.01% |
158,116
+6,612
| +4% | +$492K |
|
1618
iShares MSCI Mexico ETF
EWW
$1.97B
| $11.2M | 0.01% |
237,788
+47,334
| +25% | +$2.28M |
|
1619
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $11.2M | 0.01% |
280,099
+18,125
| +7% | +$750K |
|
|
FTSI
1620
DELISTED
FTS International, Inc. Common Stock
FTSI
| $11.1M | ﹤0.01% |
39,106
+1,349
| +4% | +$493K |
|
|
SPPI
1621
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11.1M | ﹤0.01% |
531,636
+57,010
| +12% | +$1.06M |
|
|
UN
1622
DELISTED
Unilever NV New York Registry Shares
UN
| $11.1M | ﹤0.01% |
199,222
-10,814
| -5% | -$605K |
|
|
PRA
1623
DELISTED
ProAssurance
PRA
| $11.1M | ﹤0.01% |
312,724
+22,959
| +8% | +$960K |
|
|
VER
1624
DELISTED
VEREIT, Inc.
VER
| $11.1M | ﹤0.01% |
297,340
+45,874
| +18% | +$1.61M |
|
1625
Alcoa
AA
$11.8B
| $11.1M | ﹤0.01% |
235,976
-6,451
| -3% | -$324K |
|
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.