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 | |
|---|---|---|---|---|---|---|
1676
Installed Building Products
IBP
$6.15B
| $10.3M | ﹤0.01% |
173,791
+57,945
| +50% | +$3.05M |
|
1677
StoneX
SNEX
$9.22B
| $10.3M | ﹤0.01% |
1,313,567
+61,484
| +5% | +$459K |
|
|
IBDL
1678
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $10.3M | ﹤0.01% |
404,915
+106,370
| +36% | +$2.68M |
|
1679
Whirlpool
WHR
$2.54B
| $10.3M | ﹤0.01% |
72,079
+3,175
| +5% | +$426K |
|
1680
La-Z-Boy
LZB
$1.64B
| $10.2M | ﹤0.01% |
333,571
-4,850
| -1% | -$158K |
|
1681
Vanguard Energy ETF
VDE
$9.95B
| $10.2M | ﹤0.01% |
120,248
-3,006
| -2% | -$259K |
|
1682
HUB Group
HUBG
$2.83B
| $10.2M | ﹤0.01% |
486,730
-105,364
| -18% | -$2.21M |
|
1683
Marriott Vacations Worldwide
VAC
$3.35B
| $10.2M | ﹤0.01% |
105,859
-3,760
| -3% | -$371K |
|
1684
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $10.2M | ﹤0.01% |
503,210
-48,130
| -9% | -$936K |
|
1685
Incyte
INCY
$24B
| $10.2M | ﹤0.01% |
119,934
+51,649
| +76% | +$4.15M |
|
1686
Northwest Bancshares
NWBI
$2.32B
| $10.2M | ﹤0.01% |
577,668
-105,503
| -15% | -$1.81M |
|
|
ETV
1687
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $10.2M | ﹤0.01% |
677,317
+69,141
| +11% | +$1.03M |
|
1688
Enterprise Financial Services Corp
EFSC
$2.42B
| $10.1M | ﹤0.01% |
243,606
+3,409
| +1% | +$143K |
|
|
CALY
1689
Callaway Golf Company
CALY
$3.43B
| $10.1M | ﹤0.01% |
590,300
-110,263
| -16% | -$1.82M |
|
|
MCRN
1690
DELISTED
Milacron Holdings Corp.
MCRN
| $10.1M | ﹤0.01% |
733,940
-278,500
| -28% | -$3.72M |
|
|
HSKA
1691
DELISTED
Heska Corp
HSKA
| $10.1M | ﹤0.01% |
118,833
+80,216
| +208% | +$6.25M |
|
1692
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $10.1M | ﹤0.01% |
100,368
+18,382
| +22% | +$1.83M |
|
1693
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $10.1M | ﹤0.01% |
746,010
+211,385
| +40% | +$3.28M |
|
1694
Cheniere Energy
LNG
$54.1B
| $10.1M | ﹤0.01% |
147,511
-6,704
| -4% | -$444K |
|
|
HA
1695
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.1M | ﹤0.01% |
367,916
-520,915
| -59% | -$14.1M |
|
|
ICPT
1696
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.1M | ﹤0.01% |
126,984
+92,313
| +266% | +$8.26M |
|
|
NORW
1697
DELISTED
Global X MSCI Norway ETF
NORW
| $10.1M | ﹤0.01% |
826,612
-61,016
| -7% | -$766K |
|
|
SMAR
1698
DELISTED
Smartsheet Inc.
SMAR
| $10M | ﹤0.01% |
207,089
+129,296
| +166% | +$5.49M |
|
1699
iShares US Utilities ETF
IDU
$1.42B
| $9.99M | ﹤0.01% |
132,106
+75,212
| +132% | +$5.59M |
|
1700
Urban Outfitters
URBN
$6.65B
| $9.98M | ﹤0.01% |
438,669
-89,430
| -17% | -$2.42M |
|
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.