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 | |
|---|---|---|---|---|---|---|
1676
Matthews International
MATW
$878M
| $10.4M | ﹤0.01% |
176,920
+7,836
| +5% | +$418K |
|
|
WPG
1677
DELISTED
Washington Prime Group Inc.
WPG
| $10.4M | ﹤0.01% |
142,291
+61,458
| +76% | +$3.97M |
|
|
HR
1678
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.4M | ﹤0.01% |
356,665
+304
| +0.1% | +$8.36K |
|
1679
8x8 Inc
EGHT
$301M
| $10.4M | ﹤0.01% |
516,990
-40,032
| -7% | -$798K |
|
|
ZNGA
1680
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.3M | ﹤0.01% |
2,537,602
+2,235,354
| +740% | +$8.77M |
|
|
NTRI
1681
DELISTED
NutriSystem, Inc.
NTRI
| $10.3M | ﹤0.01% |
268,154
+36,041
| +16% | +$1.2M |
|
1682
OraSure Technologies
OSUR
$280M
| $10.3M | ﹤0.01% |
626,393
+104,081
| +20% | +$1.76M |
|
1683
Viasat
VSAT
$11.7B
| $10.3M | ﹤0.01% |
156,952
+2,101
| +1% | +$134K |
|
1684
iShares US Equity Factor ETF
LRGF
$3.67B
| $10.3M | ﹤0.01% |
322,731
+47,243
| +17% | +$1.52M |
|
|
MCRN
1685
DELISTED
Milacron Holdings Corp.
MCRN
| $10.3M | ﹤0.01% |
543,889
+143,017
| +36% | +$2.82M |
|
|
GHL
1686
DELISTED
Greenhill & Co., Inc.
GHL
| $10.3M | ﹤0.01% |
362,457
-55,686
| -13% | -$1.36M |
|
|
SFBS
1687
ServisFirst Bancshares
SFBS
$4.98B
| $10.3M | ﹤0.01% |
246,510
+12,075
| +5% | +$517K |
|
1688
Schwab International Equity ETF
SCHF
$67.8B
| $10.3M | ﹤0.01% |
621,850
+115,148
| +23% | +$1.96M |
|
1689
Alnylam Pharmaceuticals
ALNY
$29B
| $10.3M | ﹤0.01% |
104,268
+79,311
| +318% | +$7.87M |
|
1690
Toronto Dominion Bank
TD
$200B
| $10.3M | ﹤0.01% |
176,170
+49,162
| +39% | +$2.81M |
|
1691
Mattel
MAT
$4.27B
| $10.2M | ﹤0.01% |
623,093
-267,053
| -30% | -$4.05M |
|
|
INVX
1692
Innovex International
INVX
$2.17B
| $10.2M | ﹤0.01% |
198,713
-3,130
| -2% | -$146K |
|
|
MZTI
1693
The Marzetti Company
MZTI
$2.99B
| $10.2M | ﹤0.01% |
73,711
-2,119
| -3% | -$272K |
|
1694
Movado Group
MOV
$872M
| $10.2M | ﹤0.01% |
210,773
-56,691
| -21% | -$2.45M |
|
1695
Terex
TEX
$7.5B
| $10.2M | ﹤0.01% |
240,786
+21
| +0% | +$834 |
|
1696
iShares MSCI India ETF
INDA
$6.63B
| $10.2M | ﹤0.01% |
305,272
-266,619
| -47% | -$9.05M |
|
1697
Universal Corp
UVV
$1.3B
| $10.1M | ﹤0.01% |
153,633
+5,507
| +4% | +$305K |
|
1698
John Wiley & Sons Class A
WLY
$2.71B
| $10.1M | ﹤0.01% |
162,592
+29,168
| +22% | +$1.94M |
|
1699
MasterCraft Boat Holdings
MCFT
$600M
| $10.1M | ﹤0.01% |
349,604
-36,902
| -10% | -$1.02M |
|
1700
Albany International
AIN
$1.83B
| $10.1M | ﹤0.01% |
167,917
-82,816
| -33% | -$5.12M |
|
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.