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 | |
|---|---|---|---|---|---|---|
1626
First Citizens BancShares
FCNCA
$25.3B
| $13M | ﹤0.01% |
28,812
-4,270
| -13% | -$1.88M |
|
1627
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $13M | ﹤0.01% |
525,241
-1,388
| -0.3% | -$34.8K |
|
1628
SPX Corp
SPXC
$10.7B
| $13M | ﹤0.01% |
389,211
+3,527
| +0.9% | +$124K |
|
|
DHC
1629
Diversified Healthcare Trust
DHC
$2.13B
| $13M | ﹤0.01% |
740,542
+13,645
| +2% | +$251K |
|
1630
Northwest Natural Holdings
NWN
$2.06B
| $13M | ﹤0.01% |
194,270
+695
| +0.4% | +$45.4K |
|
1631
Fidelity National Financial
FNF
$13.9B
| $13M | ﹤0.01% |
343,188
-456
| -0.1% | -$17.4K |
|
1632
Home BancShares
HOMB
$6.27B
| $13M | ﹤0.01% |
592,842
+67,986
| +13% | +$1.58M |
|
|
VTLE
1633
DELISTED
Vital Energy
VTLE
| $13M | ﹤0.01% |
79,441
+43,461
| +121% | +$7.61M |
|
|
CHX
1634
DELISTED
ChampionX
CHX
| $13M | ﹤0.01% |
297,499
-5,488
| -2% | -$230K |
|
1635
EXL Service
EXLS
$5.19B
| $12.9M | ﹤0.01% |
978,040
+21,305
| +2% | +$264K |
|
1636
OSI Systems
OSIS
$3.72B
| $12.9M | ﹤0.01% |
169,703
+2,752
| +2% | +$214K |
|
|
SHPG
1637
DELISTED
Shire pic
SHPG
| $12.9M | ﹤0.01% |
71,421
-3,001
| -4% | -$519K |
|
|
INN
1638
Summit Hotel Properties
INN
$749M
| $12.9M | ﹤0.01% |
956,480
+35,270
| +4% | +$486K |
|
1639
Valvoline
VVV
$4.95B
| $12.9M | ﹤0.01% |
600,938
-20,843
| -3% | -$453K |
|
1640
Cabot Corp
CBT
$4.62B
| $12.9M | ﹤0.01% |
205,605
+8,953
| +5% | +$576K |
|
|
FNSR
1641
DELISTED
Finisar Corp
FNSR
| $12.9M | ﹤0.01% |
676,679
+29,700
| +5% | +$552K |
|
|
BBT
1642
Beacon Financial Corp
BBT
$2.69B
| $12.9M | ﹤0.01% |
316,392
+25,182
| +9% | +$1.05M |
|
1643
Acadia Realty Trust
AKR
$3.07B
| $12.9M | ﹤0.01% |
459,232
+10,645
| +2% | +$294K |
|
1644
Jabil
JBL
$33.4B
| $12.9M | ﹤0.01% |
475,239
-61,289
| -11% | -$1.76M |
|
1645
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
| $12.9M | ﹤0.01% |
275,841
+212,760
| +337% | +$9.78M |
|
|
MTSC
1646
DELISTED
MTS Systems Corp
MTSC
| $12.8M | ﹤0.01% |
234,582
-10,538
| -4% | -$564K |
|
1647
Pediatrix Medical
MD
$2.16B
| $12.8M | ﹤0.01% |
274,603
-9,125
| -3% | -$419K |
|
1648
Capri Holdings
CPRI
$1.88B
| $12.8M | ﹤0.01% |
186,837
+60,243
| +48% | +$4.22M |
|
1649
AngioDynamics
ANGO
$627M
| $12.8M | ﹤0.01% |
587,476
-219,446
| -27% | -$4.87M |
|
1650
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $12.8M | ﹤0.01% |
619,230
+279,250
| +82% | +$5.47M |
|
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.