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 | |
|---|---|---|---|---|---|---|
1751
Kite Realty
KRG
$5.59B
| $9.3M | ﹤0.01% |
614,970
-24,282
| -4% | -$384K |
|
|
AVP
1752
DELISTED
Avon Products, Inc.
AVP
| $9.3M | ﹤0.01% |
2,397,400
-35,340
| -1% | -$118K |
|
|
CHX
1753
DELISTED
ChampionX
CHX
| $9.28M | ﹤0.01% |
276,581
-40,749
| -13% | -$1.48M |
|
1754
Skyworks Solutions
SWKS
$10.1B
| $9.27M | ﹤0.01% |
119,965
-501,764
| -81% | -$39.8M |
|
1755
Westamerica Bancorp
WABC
$1.39B
| $9.26M | ﹤0.01% |
150,319
-2,542
| -2% | -$158K |
|
1756
Advanced Drainage Systems
WMS
$11.5B
| $9.26M | ﹤0.01% |
282,428
-17,012
| -6% | -$491K |
|
1757
NBT Bancorp
NBTB
$2.8B
| $9.26M | ﹤0.01% |
246,767
-4,119
| -2% | -$153K |
|
1758
Regency Centers
REG
$14.5B
| $9.25M | ﹤0.01% |
138,620
-20,981
| -13% | -$1.41M |
|
1759
Bank of Hawaii
BOH
$3.19B
| $9.24M | ﹤0.01% |
111,484
-8,085
| -7% | -$650K |
|
1760
Sanofi
SNY
$102B
| $9.23M | ﹤0.01% |
213,472
+29,074
| +16% | +$1.24M |
|
1761
ANI Pharmaceuticals
ANIP
$1.8B
| $9.23M | ﹤0.01% |
112,261
-5,130
| -4% | -$365K |
|
1762
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $9.2M | ﹤0.01% |
284,413
+93,552
| +49% | +$2.97M |
|
|
CRAY
1763
DELISTED
Cray, Inc.
CRAY
| $9.19M | ﹤0.01% |
263,850
-45,553
| -15% | -$1.41M |
|
|
QTS.PRB
1764
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $9.18M | ﹤0.01% |
82,500
+2,500
| +3% | +$276K |
|
|
SNBR
1765
DELISTED
Sleep Number
SNBR
| $9.17M | ﹤0.01% |
226,964
-52,093
| -19% | -$2.01M |
|
1766
Global Net Lease
GNL
$1.81B
| $9.15M | ﹤0.01% |
466,143
-24,028
| -5% | -$458K |
|
|
INN
1767
Summit Hotel Properties
INN
$747M
| $9.11M | ﹤0.01% |
794,150
-4,874
| -0.6% | -$57.4K |
|
|
JHG
1768
DELISTED
Janus Henderson
JHG
| $9.1M | ﹤0.01% |
425,052
-10,116
| -2% | -$230K |
|
1769
LivePerson
LPSN
$27M
| $9.08M | ﹤0.01% |
21,594
-121
| -0.6% | -$51.6K |
|
1770
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $9.08M | ﹤0.01% |
266,944
+20,898
| +8% | +$706K |
|
1771
Knowles
KN
$3.45B
| $9.05M | ﹤0.01% |
494,238
-5,165
| -1% | -$91.1K |
|
|
SPTN
1772
DELISTED
SpartanNash
SPTN
| $9.05M | ﹤0.01% |
775,376
+76,964
| +11% | +$1.1M |
|
1773
Grupo Cibest SA
CIB
$21.4B
| $9.04M | ﹤0.01% |
177,150
-45,978
| -21% | -$2.3M |
|
1774
United Therapeutics
UTHR
$22B
| $8.99M | ﹤0.01% |
115,153
-6,975
| -6% | -$652K |
|
|
DOC
1775
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.99M | ﹤0.01% |
515,316
+236,599
| +85% | +$4.3M |
|
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.