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 | |
|---|---|---|---|---|---|---|
|
ABAX
1626
DELISTED
Abaxis Inc
ABAX
| $11M | ﹤0.01% |
132,729
-22,960
| -15% | -$1.76M |
|
|
MIK
1627
DELISTED
Michaels Stores, Inc
MIK
| $11M | ﹤0.01% |
574,016
+1,814
| +0.3% | +$34.5K |
|
|
AVTA
1628
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11M | ﹤0.01% |
297,020
+50,071
| +20% | +$1.61M |
|
1629
Innospec
IOSP
$2.11B
| $11M | ﹤0.01% |
143,553
-7,876
| -5% | -$591K |
|
1630
ScottsMiracle-Gro
SMG
$3.97B
| $11M | ﹤0.01% |
132,103
-4,378
| -3% | -$366K |
|
|
JNPR
1631
DELISTED
Juniper Networks
JNPR
| $11M | ﹤0.01% |
400,619
-3,258,377
| -89% | -$84.9M |
|
1632
Brady Corp
BRC
$4.52B
| $11M | ﹤0.01% |
284,753
-2,310
| -0.8% | -$88.7K |
|
|
HF
1633
DELISTED
HFF Inc.
HF
| $11M | ﹤0.01% |
318,954
+5,577
| +2% | +$213K |
|
1634
Ituran Location and Control
ITRN
$1.1B
| $11M | ﹤0.01% |
360,917
+56,712
| +19% | +$1.79M |
|
1635
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $11M | ﹤0.01% |
373,238
+6,791
| +2% | +$196K |
|
|
SFIX
1636
Stitch Fix
SFIX
$552M
| $10.9M | ﹤0.01% |
398,395
+114,435
| +40% | +$2.59M |
|
1637
Sturm, Ruger & Co
RGR
$616M
| $10.9M | ﹤0.01% |
195,284
+27,723
| +17% | +$1.62M |
|
1638
Plexus
PLXS
$6.98B
| $10.9M | ﹤0.01% |
183,590
+4,973
| +3% | +$297K |
|
|
ONCE
1639
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.9M | ﹤0.01% |
131,917
-36,111
| -21% | -$2.79M |
|
1640
Boston Beer
SAM
$1.94B
| $10.9M | ﹤0.01% |
36,424
-69,604
| -66% | -$17M |
|
|
SEM
1641
DELISTED
Select Medical
SEM
| $10.9M | ﹤0.01% |
1,114,261
+53,388
| +5% | +$524K |
|
1642
Oil States International
OIS
$497M
| $10.9M | ﹤0.01% |
339,173
+9,651
| +3% | +$325K |
|
|
RP
1643
DELISTED
RealPage, Inc.
RP
| $10.9M | ﹤0.01% |
197,490
+17,474
| +10% | +$987K |
|
1644
KBR
KBR
$4.68B
| $10.9M | ﹤0.01% |
606,521
-6,299
| -1% | -$110K |
|
|
NORW
1645
DELISTED
Global X MSCI Norway ETF
NORW
| $10.9M | ﹤0.01% |
757,968
+19,306
| +3% | +$277K |
|
|
PAY
1646
DELISTED
Verifone Systems Inc
PAY
| $10.8M | ﹤0.01% |
475,260
+167,659
| +55% | +$3.71M |
|
1647
EXL Service
EXLS
$5.19B
| $10.8M | ﹤0.01% |
956,735
+49,880
| +6% | +$569K |
|
1648
Newmont
NEM
$100B
| $10.8M | ﹤0.01% |
287,162
+9,819
| +4% | +$386K |
|
|
LHO
1649
DELISTED
LaSalle Hotel Properties
LHO
| $10.8M | ﹤0.01% |
315,995
-128,450
| -29% | -$4.15M |
|
|
MODV
1650
DELISTED
ModivCare
MODV
| $10.8M | ﹤0.01% |
137,562
-14,803
| -10% | -$1.11M |
|
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.