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 | |
|---|---|---|---|---|---|---|
|
CLGX
1701
DELISTED
Corelogic, Inc.
CLGX
| $9.97M | ﹤0.01% |
238,471
+28,652
| +14% | +$1.17M |
|
1702
Toyota
TM
$225B
| $9.97M | ﹤0.01% |
80,376
-4,786
| -6% | -$584K |
|
1703
Interactive Brokers
IBKR
$39.8B
| $9.96M | ﹤0.01% |
734,664
-18,176
| -2% | -$246K |
|
|
HR
1704
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.95M | ﹤0.01% |
317,791
+1,504
| +0.5% | +$47.7K |
|
1705
Palomar
PLMR
$3.64B
| $9.95M | ﹤0.01% |
+413,964
| New | +$9.11M |
|
1706
WisdomTree US SmallCap Earnings Fund
EES
$741M
| $9.95M | ﹤0.01% |
277,171
+94,272
| +52% | +$3.41M |
|
1707
Rayonier
RYN
$6.56B
| $9.9M | ﹤0.01% |
360,137
-44,433
| -11% | -$1.24M |
|
1708
Home BancShares
HOMB
$6.32B
| $9.89M | ﹤0.01% |
513,757
-47,047
| -8% | -$877K |
|
1709
Hamilton Lane
HLNE
$5.59B
| $9.89M | ﹤0.01% |
173,956
-189,878
| -52% | -$9.54M |
|
1710
iShares Future Exponential Technologies ETF
XT
$3.94B
| $9.87M | ﹤0.01% |
255,953
+1,186
| +0.5% | +$45.1K |
|
1711
Sally Beauty Holdings
SBH
$1.58B
| $9.84M | ﹤0.01% |
737,314
-19,357
| -3% | -$316K |
|
|
AMWD
1712
DELISTED
American Woodmark
AMWD
| $9.82M | ﹤0.01% |
116,102
+31,887
| +38% | +$2.69M |
|
|
HF
1713
DELISTED
HFF Inc.
HF
| $9.82M | ﹤0.01% |
215,892
-99,684
| -32% | -$4.56M |
|
1714
InterDigital
IDCC
$8.32B
| $9.82M | ﹤0.01% |
152,458
-4,154
| -3% | -$277K |
|
1715
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $9.8M | ﹤0.01% |
150,757
+3,036
| +2% | +$200K |
|
1716
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $9.8M | ﹤0.01% |
245,146
+72,604
| +42% | +$2.85M |
|
|
NTUS
1717
DELISTED
Natus Medical Inc
NTUS
| $9.77M | ﹤0.01% |
380,265
+28,081
| +8% | +$716K |
|
1718
Towne Bank
TOWN
$3.54B
| $9.75M | ﹤0.01% |
357,538
-15,628
| -4% | -$412K |
|
|
NWLI
1719
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.75M | ﹤0.01% |
37,925
+800
| +2% | +$213K |
|
1720
Genuine Parts
GPC
$18.2B
| $9.74M | ﹤0.01% |
93,953
-2,488
| -3% | -$258K |
|
1721
VanEck High Yield Muni ETF
HYD
$4.44B
| $9.73M | ﹤0.01% |
152,615
+1,961
| +1% | +$124K |
|
1722
Glaukos
GKOS
$10B
| $9.73M | ﹤0.01% |
129,076
-91,902
| -42% | -$6.59M |
|
1723
Heartland Express
HTLD
$984M
| $9.72M | ﹤0.01% |
537,854
+1,007
| +0.2% | +$19.2K |
|
1724
Sturm, Ruger & Co
RGR
$627M
| $9.72M | ﹤0.01% |
178,407
-2,650
| -1% | -$141K |
|
1725
Winnebago Industries
WGO
$895M
| $9.71M | ﹤0.01% |
251,154
-23,304
| -8% | -$820K |
|
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.