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 | |
|---|---|---|---|---|---|---|
1776
Agree Realty
ADC
$9.47B
| $9.27M | ﹤0.01% |
175,584
+8,351
| +5% | +$425K |
|
1777
Federated Hermes
FHI
$4.81B
| $9.26M | ﹤0.01% |
396,979
-106,689
| -21% | -$2.85M |
|
1778
Huntsman Corp
HUN
$1.8B
| $9.25M | ﹤0.01% |
316,693
+22,279
| +8% | +$689K |
|
1779
iShares US Medical Devices ETF
IHI
$3.35B
| $9.25M | ﹤0.01% |
276,504
+90,132
| +48% | +$2.94M |
|
1780
AZZ Inc
AZZ
$4.6B
| $9.22M | ﹤0.01% |
212,140
+2,686
| +1% | +$119K |
|
1781
Prestige Consumer Healthcare
PBH
$2.47B
| $9.21M | ﹤0.01% |
240,088
+92,673
| +63% | +$3.12M |
|
1782
Edgewell Personal Care
EPC
$1.29B
| $9.21M | ﹤0.01% |
182,556
-88,199
| -33% | -$4.05M |
|
1783
Macy's
M
$6.92B
| $9.2M | ﹤0.01% |
245,445
+41,052
| +20% | +$1.38M |
|
1784
New York Times
NYT
$12.2B
| $9.2M | ﹤0.01% |
355,206
-45,346
| -11% | -$1.07M |
|
1785
Manhattan Associates
MANH
$11B
| $9.19M | ﹤0.01% |
195,395
-788
| -0.4% | -$34.9K |
|
|
NCZ
1786
Virtus Convertible & Income Fund II
NCZ
$296M
| $9.18M | ﹤0.01% |
380,487
+51,981
| +16% | +$1.25M |
|
1787
Greif
GEF
$5.03B
| $9.18M | ﹤0.01% |
173,429
+498
| +0.3% | +$28.7K |
|
1788
First Trust Capital Strength ETF
FTCS
$7.91B
| $9.13M | ﹤0.01% |
178,332
+64,091
| +56% | +$3.29M |
|
1789
MGM Resorts International
MGM
$11.6B
| $9.13M | ﹤0.01% |
314,425
-230,544
| -42% | -$7.45M |
|
|
ERF
1790
DELISTED
Enerplus Corporation
ERF
| $9.12M | ﹤0.01% |
723,915
-990
| -0.1% | -$11.9K |
|
|
GOV
1791
DELISTED
Government Properties Income Trust
GOV
| $9.11M | ﹤0.01% |
575,061
+30,599
| +6% | +$417K |
|
1792
lululemon athletica
LULU
$13.9B
| $9.1M | ﹤0.01% |
72,865
+50,070
| +220% | +$5.34M |
|
1793
Matsons
MATX
$6.42B
| $9.09M | ﹤0.01% |
236,887
+14,434
| +6% | +$479K |
|
1794
Match Group
MTCH
$9.56B
| $9.09M | ﹤0.01% |
234,546
-71,642
| -23% | -$3.01M |
|
1795
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $9.05M | ﹤0.01% |
90,840
+6,560
| +8% | +$653K |
|
1796
John B. Sanfilippo & Son
JBSS
$992M
| $9.05M | ﹤0.01% |
121,536
+3,576
| +3% | +$232K |
|
|
ESV
1797
DELISTED
Ensco Rowan plc
ESV
| $9.02M | ﹤0.01% |
310,689
+8,359
| +3% | +$205K |
|
1798
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $9.02M | ﹤0.01% |
124,834
+1,549
| +1% | +$110K |
|
1799
DexCom
DXCM
$32.8B
| $9.01M | ﹤0.01% |
379,364
+329,324
| +658% | +$6.98M |
|
1800
Prudential
PUK
$36.9B
| $9M | ﹤0.01% |
203,047
+2,331
| +1% | +$114K |
|
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.