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 | |
|---|---|---|---|---|---|---|
|
VPU
1726
Vanguard Utilities ETF
VPU
$8.43B
| $9.79M | ﹤0.01% |
84,395
+6,896
| +9% | +$775K |
|
1727
Invesco International BuyBack Achievers ETF
IPKW
$556M
| $9.78M | ﹤0.01% |
264,948
+9,367
| +4% | +$354K |
|
|
GTY
1728
Getty Realty Corp
GTY
$2.08B
| $9.77M | ﹤0.01% |
346,844
+37,509
| +12% | +$970K |
|
1729
Enerpac Tool Group
EPAC
$1.9B
| $9.77M | ﹤0.01% |
332,905
+18,733
| +6% | +$464K |
|
|
TWNK
1730
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.77M | ﹤0.01% |
718,539
+239,000
| +50% | +$3.29M |
|
1731
Nokia
NOK
$55.6B
| $9.76M | ﹤0.01% |
1,697,114
+914,025
| +117% | +$5.4M |
|
1732
Valmont Industries
VMI
$9.76B
| $9.75M | ﹤0.01% |
64,663
+2,110
| +3% | +$308K |
|
1733
Central Garden & Pet Co Class A
CENTA
$2.42B
| $9.74M | ﹤0.01% |
300,910
-8,650
| -3% | -$265K |
|
|
ACOR
1734
DELISTED
Acorda Therapeutics
ACOR
| $9.74M | ﹤0.01% |
2,828
+104
| +4% | +$318K |
|
1735
QuidelOrtho
QDEL
$1.17B
| $9.74M | ﹤0.01% |
146,398
+61,430
| +72% | +$3.71M |
|
1736
FormFactor
FORM
$9.41B
| $9.73M | ﹤0.01% |
732,042
-99,855
| -12% | -$1.35M |
|
1737
National Health Investors
NHI
$3.63B
| $9.73M | ﹤0.01% |
132,042
-5,430
| -4% | -$384K |
|
1738
3D Systems Corp
DDD
$588M
| $9.72M | ﹤0.01% |
704,162
+317,181
| +82% | +$3.93M |
|
1739
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $9.72M | ﹤0.01% |
172,416
+26,148
| +18% | +$1.47M |
|
|
BRFS
1740
DELISTED
BRF SA
BRFS
| $9.71M | ﹤0.01% |
2,075,540
-300,698
| -13% | -$1.89M |
|
1741
Franklin Electric
FELE
$4.86B
| $9.71M | ﹤0.01% |
215,285
+8,988
| +4% | +$401K |
|
1742
Sally Beauty Holdings
SBH
$1.58B
| $9.7M | ﹤0.01% |
605,309
-104,543
| -15% | -$1.66M |
|
|
TGH
1743
DELISTED
Textainer Group Holdings limited
TGH
| $9.7M | ﹤0.01% |
610,106
+291,879
| +92% | +$4.94M |
|
|
GAP
1744
The Gap Inc
GAP
$7.47B
| $9.68M | ﹤0.01% |
299,053
+167,029
| +127% | +$5.14M |
|
1745
Allegiant Air
ALGT
$2.9B
| $9.68M | ﹤0.01% |
69,647
+3,084
| +5% | +$476K |
|
1746
Compañía de Cervecerías Unidas
CCU
$2.19B
| $9.68M | ﹤0.01% |
387,934
-80,720
| -17% | -$2.17M |
|
1747
AeroVironment
AVAV
$8.57B
| $9.66M | ﹤0.01% |
135,187
+24,031
| +22% | +$1.37M |
|
|
PPLI
1748
People Inc
PPLI
$3.4B
| $9.65M | ﹤0.01% |
354,648
+47,007
| +15% | +$1.29M |
|
|
CKH
1749
DELISTED
Seacor Holdings Inc.
CKH
| $9.64M | ﹤0.01% |
168,354
+40,206
| +31% | +$2.19M |
|
1750
Badger Meter
BMI
$4.02B
| $9.63M | ﹤0.01% |
215,524
+15,588
| +8% | +$690K |
|
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.