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 | |
|---|---|---|---|---|---|---|
1701
Calix
CALX
$2.46B
| $12.1M | ﹤0.01% |
1,489,956
-1,252,746
| -46% | -$9.57M |
|
1702
ABM Industries
ABM
$2.88B
| $12M | ﹤0.01% |
373,439
+11,374
| +3% | +$360K |
|
1703
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $12M | ﹤0.01% |
391,116
-100,709
| -20% | -$3.08M |
|
|
VCRA
1704
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12M | ﹤0.01% |
328,988
-208,383
| -39% | -$6.83M |
|
1705
NMI Holdings
NMIH
$3.36B
| $12M | ﹤0.01% |
530,796
+81,788
| +18% | +$1.71M |
|
1706
Power Integrations
POWI
$3.53B
| $12M | ﹤0.01% |
379,994
-60,880
| -14% | -$2.19M |
|
1707
Navient
NAVI
$873M
| $12M | ﹤0.01% |
890,685
-29,912
| -3% | -$405K |
|
1708
Ituran Location and Control
ITRN
$1.12B
| $12M | ﹤0.01% |
348,292
-12,625
| -3% | -$417K |
|
|
AAMI
1709
Acadian Asset Management
AAMI
$3.26B
| $12M | ﹤0.01% |
965,626
+74,991
| +8% | +$985K |
|
|
MNDT
1710
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12M | ﹤0.01% |
703,870
+166,775
| +31% | +$2.67M |
|
1711
StoneX
SNEX
$9.17B
| $11.9M | ﹤0.01% |
1,251,597
-85,941
| -6% | -$915K |
|
1712
Toyota
TM
$225B
| $11.9M | ﹤0.01% |
96,055
-3,568
| -4% | -$451K |
|
|
CTR
1713
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $11.9M | ﹤0.01% |
10,368
-181
| -2% | -$10.5K |
|
1714
Schwab International Equity ETF
SCHF
$68.1B
| $11.9M | ﹤0.01% |
713,856
+92,006
| +15% | +$1.53M |
|
1715
Eagle Materials
EXP
$6.63B
| $11.9M | ﹤0.01% |
139,772
-44,124
| -24% | -$4.28M |
|
1716
John Wiley & Sons Class A
WLY
$2.74B
| $11.9M | ﹤0.01% |
196,496
+33,904
| +21% | +$2.11M |
|
|
CORE
1717
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.9M | ﹤0.01% |
349,673
+9,402
| +3% | +$282K |
|
|
CXE
1718
DELISTED
MFS High Income Municipal Trust
CXE
| $11.9M | ﹤0.01% |
+2,400
| New | +$11.9K |
|
1719
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $11.8M | ﹤0.01% |
198,288
+25,872
| +15% | +$1.52M |
|
|
NORW
1720
DELISTED
Global X MSCI Norway ETF
NORW
| $11.8M | ﹤0.01% |
777,537
+19,569
| +3% | +$283K |
|
1721
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $11.8M | ﹤0.01% |
266,940
-28,599
| -10% | -$1.24M |
|
1722
NewMarket
NEU
$8.12B
| $11.8M | ﹤0.01% |
29,135
-827
| -3% | -$331K |
|
1723
MacroGenics
MGNX
$247M
| $11.8M | ﹤0.01% |
551,149
-48,808
| -8% | -$1.04M |
|
1724
Banco Macro
BMA
$5.94B
| $11.8M | ﹤0.01% |
284,879
-71,616
| -20% | -$3.85M |
|
1725
Mohawk Industries
MHK
$9.24B
| $11.8M | ﹤0.01% |
67,343
-219,594
| -77% | -$43.1M |
|
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.