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 | |
|---|---|---|---|---|---|---|
|
GAP
1751
The Gap Inc
GAP
$7.44B
| $11.4M | ﹤0.01% |
260,179
-38,874
| -13% | -$1.17M |
|
1752
Clean Harbors
CLH
$16.4B
| $11.4M | ﹤0.01% |
159,174
+18,282
| +13% | +$1.16M |
|
|
SEM
1753
DELISTED
Select Medical
SEM
| $11.4M | ﹤0.01% |
1,148,131
+33,870
| +3% | +$351K |
|
1754
iShares California Muni Bond ETF
CMF
$4.6B
| $11.4M | ﹤0.01% |
196,242
-3,042
| -2% | -$178K |
|
1755
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $11.4M | ﹤0.01% |
382,563
+9,325
| +2% | +$281K |
|
1756
Dover
DOV
$28.3B
| $11.4M | ﹤0.01% |
128,244
-17,655
| -12% | -$1.46M |
|
1757
First Trust Capital Strength ETF
FTCS
$7.91B
| $11.3M | ﹤0.01% |
205,380
+27,048
| +15% | +$1.45M |
|
|
TTM
1758
DELISTED
Tata Motors Limited
TTM
| $11.3M | ﹤0.01% |
736,742
-243,740
| -25% | -$4.48M |
|
1759
Sanmina
SANM
$11.2B
| $11.3M | ﹤0.01% |
409,655
+5,467
| +1% | +$164K |
|
1760
iShares North American Natural Resources ETF
IGE
$752M
| $11.3M | ﹤0.01% |
27,057
-1,943
| -7% | -$70.2K |
|
1761
8x8 Inc
EGHT
$318M
| $11.3M | ﹤0.01% |
530,801
+13,811
| +3% | +$301K |
|
|
SUM
1762
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.3M | ﹤0.01% |
630,830
+27,831
| +5% | +$605K |
|
1763
iShares S&P 100 ETF
OEF
$20.5B
| $11.3M | ﹤0.01% |
86,939
+3,497
| +4% | +$442K |
|
1764
Interactive Brokers
IBKR
$39.7B
| $11.3M | ﹤0.01% |
814,304
+8,644
| +1% | +$131K |
|
|
MIC
1765
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.3M | ﹤0.01% |
243,952
-85,411
| -26% | -$3.9M |
|
1766
Bruker
BRKR
$7.77B
| $11.2M | ﹤0.01% |
334,903
+164,885
| +97% | +$5.43M |
|
|
MINI
1767
DELISTED
Mobile Mini Inc
MINI
| $11.2M | ﹤0.01% |
255,248
+5,635
| +2% | +$250K |
|
1768
Enterprise Financial Services Corp
EFSC
$2.45B
| $11.2M | ﹤0.01% |
210,467
+53,563
| +34% | +$2.98M |
|
|
VER
1769
DELISTED
VEREIT, Inc.
VER
| $11.1M | ﹤0.01% |
306,906
+9,566
| +3% | +$365K |
|
1770
HUB Group
HUBG
$2.92B
| $11.1M | ﹤0.01% |
488,020
-20,816
| -4% | -$518K |
|
1771
AZZ Inc
AZZ
$4.6B
| $11.1M | ﹤0.01% |
220,084
+7,944
| +4% | +$424K |
|
1772
Oxford Industries
OXM
$578M
| $11.1M | ﹤0.01% |
123,189
+1,490
| +1% | +$136K |
|
1773
TriCo Bancshares
TCBK
$1.87B
| $11.1M | ﹤0.01% |
287,121
-53,415
| -16% | -$2.07M |
|
|
EQC
1774
DELISTED
Equity Commonwealth
EQC
| $11.1M | ﹤0.01% |
345,467
+13,404
| +4% | +$426K |
|
|
UN
1775
DELISTED
Unilever NV New York Registry Shares
UN
| $11M | ﹤0.01% |
198,663
-559
| -0.3% | -$31.6K |
|
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.