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 | |
|---|---|---|---|---|---|---|
1751
Archrock
AROC
$6.22B
| $9.63M | ﹤0.01% |
802,134
-159,964
| -17% | -$1.77M |
|
1752
Primoris Services
PRIM
$4.88B
| $9.62M | ﹤0.01% |
353,277
+77,364
| +28% | +$2.05M |
|
1753
Group 1 Automotive
GPI
$3.43B
| $9.59M | ﹤0.01% |
152,248
+5,324
| +4% | +$363K |
|
|
NWLI
1754
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.59M | ﹤0.01% |
31,198
-310
| -1% | -$96.7K |
|
1755
Insight Enterprises
NSIT
$4.24B
| $9.57M | ﹤0.01% |
195,591
-14,783
| -7% | -$636K |
|
|
CBPX
1756
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.56M | ﹤0.01% |
303,093
-36,652
| -11% | -$1.09M |
|
1757
iShares Europe ETF
IEV
$1.69B
| $9.54M | ﹤0.01% |
213,784
-73,928
| -26% | -$3.47M |
|
1758
NBT Bancorp
NBTB
$2.81B
| $9.54M | ﹤0.01% |
250,011
+8,071
| +3% | +$304K |
|
|
EGOV
1759
DELISTED
NIC Inc
EGOV
| $9.53M | ﹤0.01% |
612,821
+95,492
| +18% | +$1.45M |
|
|
VRTU
1760
DELISTED
Virtusa Corporation
VRTU
| $9.53M | ﹤0.01% |
195,713
-3,381
| -2% | -$164K |
|
|
SPYM
1761
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $9.5M | ﹤0.01% |
298,163
+198,424
| +199% | +$6.3M |
|
|
WRD
1762
DELISTED
WildHorse Resource Development
WRD
| $9.49M | ﹤0.01% |
374,237
-9,423
| -2% | -$235K |
|
1763
Colliers International
CIGI
$5B
| $9.44M | ﹤0.01% |
124,679
-20,000
| -14% | -$1.45M |
|
|
PGTI
1764
DELISTED
PGT, Inc.
PGTI
| $9.42M | ﹤0.01% |
451,994
+101,380
| +29% | +$1.98M |
|
1765
Vanguard Industrials ETF
VIS
$8.41B
| $9.41M | ﹤0.01% |
69,343
-7,136
| -9% | -$996K |
|
1766
TripAdvisor
TRIP
$1.66B
| $9.4M | ﹤0.01% |
168,747
+124,200
| +279% | +$5.93M |
|
1767
Whirlpool
WHR
$2.87B
| $9.4M | ﹤0.01% |
64,264
-354,310
| -85% | -$53.8M |
|
|
RTEC
1768
DELISTED
Rudolph Technologies Inc
RTEC
| $9.38M | ﹤0.01% |
317,049
-74,130
| -19% | -$2.25M |
|
|
COL
1769
DELISTED
Rockwell Collins
COL
| $9.36M | ﹤0.01% |
69,475
+2,193
| +3% | +$297K |
|
|
ETW
1770
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $9.36M | ﹤0.01% |
793,370
-6,269
| -0.8% | -$73.6K |
|
|
SCHV
1771
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $9.36M | ﹤0.01% |
528,417
+79,728
| +18% | +$1.42M |
|
1772
STAG Industrial
STAG
$7.33B
| $9.35M | ﹤0.01% |
343,402
-63,258
| -16% | -$1.62M |
|
|
NTUS
1773
DELISTED
Natus Medical Inc
NTUS
| $9.35M | ﹤0.01% |
270,884
+35,745
| +15% | +$1.25M |
|
|
PE
1774
DELISTED
PARSLEY ENERGY INC
PE
| $9.3M | ﹤0.01% |
307,194
-31,458
| -9% | -$927K |
|
|
NE
1775
DELISTED
Noble Corporation
NE
| $9.29M | ﹤0.01% |
1,467,711
+95,975
| +7% | +$491K |
|
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.