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 |
Walt Disney
DIS
|
+$464M |
| 2 |
Dow Inc
DOW
|
+$321M |
| 3 |
Nike
NKE
|
+$306M |
| 4 |
Abbott
ABT
|
+$294M |
| 5 |
AutoZone
AZO
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$301M |
| 2 |
Booking.com
BKNG
|
+$277M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$276M |
| 4 |
DuPont de Nemours
DD
|
+$257M |
| 5 |
Microsoft
MSFT
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
1626
DELISTED
Interpublic Group of Companies
IPG
| $10.9M | ﹤0.01% |
481,656
+55,289
| +13% | +$1.23M |
|
1627
First Commonwealth Financial
FCF
$2.2B
| $10.9M | ﹤0.01% |
806,439
+71,849
| +10% | +$948K |
|
|
EXTN
1628
DELISTED
Exterran Corporation
EXTN
| $10.9M | ﹤0.01% |
763,778
-126
| -0% | -$1.85K |
|
1629
iShares MSCI Brazil ETF
EWZ
$9.22B
| $10.9M | ﹤0.01% |
248,293
+213,247
| +608% | +$8.8M |
|
1630
Mesa Laboratories
MLAB
$584M
| $10.9M | ﹤0.01% |
44,416
-7,607
| -15% | -$1.77M |
|
1631
RH
RH
$3.29B
| $10.9M | ﹤0.01% |
93,875
-23,720
| -20% | -$2.45M |
|
1632
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $10.8M | ﹤0.01% |
234,469
+96,360
| +70% | +$4.47M |
|
1633
STMicroelectronics
STM
$46.5B
| $10.8M | ﹤0.01% |
614,960
-6,083
| -1% | -$103K |
|
|
RDUS
1634
DELISTED
Radius Recycling
RDUS
| $10.8M | ﹤0.01% |
413,096
-26,011
| -6% | -$620K |
|
1635
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $10.8M | ﹤0.01% |
352,725
+12,514
| +4% | +$378K |
|
|
SFLY
1636
DELISTED
Shutterfly, Inc.
SFLY
| $10.8M | ﹤0.01% |
213,643
+16,537
| +8% | +$756K |
|
1637
Goodyear
GT
$2.02B
| $10.8M | ﹤0.01% |
702,654
+57,932
| +9% | +$978K |
|
1638
Associated Banc-Corp
ASB
$5.93B
| $10.7M | ﹤0.01% |
508,087
-2,783
| -0.5% | -$60.4K |
|
1639
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $10.7M | ﹤0.01% |
244,990
+24,080
| +11% | +$1.03M |
|
1640
Matrix Service
MTRX
$336M
| $10.7M | ﹤0.01% |
528,329
-422
| -0.1% | -$8.33K |
|
1641
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $10.7M | ﹤0.01% |
137,355
-1,460
| -1% | -$111K |
|
1642
Tesla
TSLA
$1.27T
| $10.7M | ﹤0.01% |
715,950
-73,965
| -9% | -$1.15M |
|
1643
nVent Electric
NVT
$25.8B
| $10.7M | ﹤0.01% |
430,234
-21,412
| -5% | -$551K |
|
1644
Boise Cascade
BCC
$2.92B
| $10.7M | ﹤0.01% |
379,236
-111,023
| -23% | -$2.88M |
|
|
PDCO
1645
DELISTED
Patterson Companies, Inc.
PDCO
| $10.7M | ﹤0.01% |
465,377
+44,522
| +11% | +$989K |
|
1646
Matsons
MATX
$6.28B
| $10.6M | ﹤0.01% |
274,026
-8,204
| -3% | -$310K |
|
1647
GrafTech
EAF
$195M
| $10.6M | ﹤0.01% |
92,527
+10,458
| +13% | +$1.23M |
|
|
CARB
1648
DELISTED
Carbonite Inc
CARB
| $10.6M | ﹤0.01% |
408,359
+81,071
| +25% | +$1.98M |
|
1649
JD.com
JD
$44.6B
| $10.6M | ﹤0.01% |
351,036
-65,319
| -16% | -$1.88M |
|
1650
Eagle Materials
EXP
$6.59B
| $10.6M | ﹤0.01% |
114,257
-18,883
| -14% | -$1.67M |
|
Similar funds
Ameriprise's Q2 2019 Portfolio in Review
As of Q2 2019, Ameriprise held 3,865 positions worth $223B, up 2.7% from $217B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q2 2019 filing shows 176 new, 1,682 increased, 1,734 reduced and 149 closed positions. Its largest new stake was Dow Inc: 6,085,422 shares worth $300M. The largest sale was Apple, an estimated $301M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q2 2019 buy was Dow Inc: 6,085,422 shares worth $300M.
- Ameriprise added most to Walt Disney in Q2 2019, an estimated $464M increase.
- Ameriprise's biggest Q2 2019 reduction was Apple, cutting an estimated $301M.
- Ameriprise fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $43.1M.
- Ameriprise's ten largest holdings make up 14% of its $223B portfolio in Q2 2019.
- Ameriprise opened 176 new positions and closed 149 in Q2 2019.
- Ameriprise's portfolio value rose 2.7% quarter-over-quarter to $223B.
Based on Ameriprise's 13F filing for Q2 2019, filed 14 Aug 2019.