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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI Italy ETF
EWI
$1.05B
| $12.7M | ﹤0.01% |
460,794
-98,353
| -18% | -$2.8M |
|
|
DLPH
1652
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12.7M | ﹤0.01% |
406,062
-10,767
| -3% | -$426K |
|
1653
Hormel Foods
HRL
$13.9B
| $12.7M | ﹤0.01% |
322,689
+54,177
| +20% | +$2.07M |
|
1654
Valley National Bancorp
VLY
$8.02B
| $12.7M | ﹤0.01% |
1,129,681
+161,938
| +17% | +$1.95M |
|
1655
Seagate
STX
$189B
| $12.7M | ﹤0.01% |
120,222
-14,520
| -11% | -$776K |
|
1656
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
| $12.7M | ﹤0.01% |
457,184
+189,840
| +71% | +$5.24M |
|
|
MCHB
1657
Mechanics Bancorp
MCHB
$3.77B
| $12.7M | ﹤0.01% |
478,945
+9,860
| +2% | +$284K |
|
1658
Timken Company
TKR
$9.85B
| $12.7M | ﹤0.01% |
254,325
+6,288
| +3% | +$297K |
|
1659
Heartland Express
HTLD
$949M
| $12.6M | ﹤0.01% |
640,612
+106,087
| +20% | +$2.11M |
|
1660
Cal-Maine
CALM
$4.08B
| $12.6M | ﹤0.01% |
261,265
+84,963
| +48% | +$4.06M |
|
1661
First Commonwealth Financial
FCF
$2.2B
| $12.6M | ﹤0.01% |
780,405
+51,507
| +7% | +$852K |
|
1662
Vanguard Industrials ETF
VIS
$8.27B
| $12.6M | ﹤0.01% |
84,878
+15,535
| +22% | +$2.24M |
|
1663
Preferred Bank
PFBC
$1.26B
| $12.6M | ﹤0.01% |
215,043
+84,610
| +65% | +$5.3M |
|
|
CUTR
1664
DELISTED
Cutera, Inc.
CUTR
| $12.6M | ﹤0.01% |
385,747
+188,082
| +95% | +$6.85M |
|
1665
iShares Global Infrastructure ETF
IGF
$10.9B
| $12.6M | ﹤0.01% |
139,663
-1,203
| -0.9% | -$51.8K |
|
|
ODP
1666
DELISTED
ODP
ODP
| $12.5M | ﹤0.01% |
390,312
+38,400
| +11% | +$1.15M |
|
1667
CNX Resources
CNX
$5.33B
| $12.5M | ﹤0.01% |
874,754
+54,076
| +7% | +$858K |
|
1668
Pebblebrook Hotel Trust
PEB
$2.18B
| $12.5M | ﹤0.01% |
344,024
-35,148
| -9% | -$1.34M |
|
|
PRO
1669
DELISTED
PROS Holdings
PRO
| $12.5M | ﹤0.01% |
356,754
+85,210
| +31% | +$3.2M |
|
|
MDC
1670
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.5M | ﹤0.01% |
492,635
-8,134
| -2% | -$218K |
|
|
GPOR
1671
DELISTED
Gulfport Energy Corp.
GPOR
| $12.5M | ﹤0.01% |
1,198,927
-69,575
| -5% | -$799K |
|
1672
Sally Beauty Holdings
SBH
$1.54B
| $12.5M | ﹤0.01% |
677,316
+72,007
| +12% | +$1.15M |
|
1673
Tandem Diabetes Care
TNDM
$1.38B
| $12.5M | ﹤0.01% |
290,676
-190,789
| -40% | -$6.66M |
|
1674
Jack in the Box
JACK
$324M
| $12.4M | ﹤0.01% |
148,335
-246,393
| -62% | -$21.3M |
|
1675
BJ's Restaurants
BJRI
$1.45B
| $12.4M | ﹤0.01% |
172,205
+38,713
| +29% | +$2.6M |
|
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.