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 | |
|---|---|---|---|---|---|---|
1651
Photronics
PLAB
$1.85B
| $10.6M | ﹤0.01% |
1,290,459
-297,932
| -19% | -$2.65M |
|
1652
Werner Enterprises
WERN
$2.23B
| $10.6M | ﹤0.01% |
340,585
+32,685
| +11% | +$1.05M |
|
1653
OSI Systems
OSIS
$3.72B
| $10.6M | ﹤0.01% |
93,724
-68,850
| -42% | -$6.94M |
|
1654
SITE Centers
SITC
$174M
| $10.5M | ﹤0.01% |
1,021,152
-23,095
| -2% | -$242K |
|
1655
Olin
OLN
$2.12B
| $10.5M | ﹤0.01% |
480,518
-13,655
| -3% | -$304K |
|
1656
Timken Company
TKR
$9.85B
| $10.5M | ﹤0.01% |
204,561
-3,624
| -2% | -$173K |
|
1657
MongoDB
MDB
$28.8B
| $10.5M | ﹤0.01% |
68,977
-44,739
| -39% | -$6.49M |
|
|
TYPE
1658
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.5M | ﹤0.01% |
622,760
+235,226
| +61% | +$4.19M |
|
|
KNL
1659
DELISTED
Knoll, Inc.
KNL
| $10.5M | ﹤0.01% |
456,277
+110,977
| +32% | +$2.3M |
|
1660
Preferred Bank
PFBC
$1.26B
| $10.5M | ﹤0.01% |
221,443
+5,737
| +3% | +$269K |
|
1661
Church & Dwight Co
CHD
$23.7B
| $10.5M | ﹤0.01% |
143,098
+21,419
| +18% | +$1.59M |
|
|
ODP
1662
DELISTED
ODP
ODP
| $10.4M | ﹤0.01% |
506,778
+99,067
| +24% | +$2.24M |
|
|
AVTA
1663
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.4M | ﹤0.01% |
343,315
+74,618
| +28% | +$2.46M |
|
|
INVX
1664
Innovex International
INVX
$1.98B
| $10.4M | ﹤0.01% |
217,096
-29,672
| -12% | -$1.29M |
|
1665
Prudential
PUK
$37.4B
| $10.4M | ﹤0.01% |
245,128
+33,630
| +16% | +$1.4M |
|
1666
Safety Insurance
SAFT
$1.51B
| $10.4M | ﹤0.01% |
109,439
-2,996
| -3% | -$279K |
|
|
FOE
1667
DELISTED
Ferro Corporation
FOE
| $10.4M | ﹤0.01% |
658,944
+13,465
| +2% | +$216K |
|
|
HNGR
1668
DELISTED
Hanger Inc.
HNGR
| $10.4M | ﹤0.01% |
543,407
+2,605
| +0.5% | +$50.4K |
|
1669
BancFirst
BANF
$3.83B
| $10.4M | ﹤0.01% |
186,776
+3,838
| +2% | +$213K |
|
1670
Commault Systems
CVLT
$5.18B
| $10.4M | ﹤0.01% |
208,990
-37,194
| -15% | -$1.98M |
|
1671
Banco Santander Chile
BSAC
$16.4B
| $10.3M | ﹤0.01% |
345,823
-131,615
| -28% | -$3.82M |
|
1672
Mohawk Industries
MHK
$9.01B
| $10.3M | ﹤0.01% |
70,147
+4,498
| +7% | +$623K |
|
1673
CenterPoint Energy
CNP
$27.6B
| $10.3M | ﹤0.01% |
360,936
-3,271,150
| -90% | -$97.5M |
|
|
LTC
1674
LTC Properties
LTC
$1.99B
| $10.3M | ﹤0.01% |
226,082
-2,936
| -1% | -$133K |
|
1675
Acadia Healthcare
ACHC
$2.85B
| $10.3M | ﹤0.01% |
294,548
-3,848
| -1% | -$124K |
|
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.