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 | |
|---|---|---|---|---|---|---|
1776
Descartes Systems
DSGX
$6.63B
| $11M | ﹤0.01% |
325,555
+62,255
| +24% | +$2.1M |
|
1777
Energizer
ENR
$1.48B
| $11M | ﹤0.01% |
188,182
-8,876
| -5% | -$559K |
|
1778
Matrix Service
MTRX
$343M
| $11M | ﹤0.01% |
447,312
+103,069
| +30% | +$2.18M |
|
|
AVTA
1779
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11M | ﹤0.01% |
272,577
-24,443
| -8% | -$890K |
|
|
VPU
1780
Vanguard Utilities ETF
VPU
$8.43B
| $11M | ﹤0.01% |
93,206
+8,811
| +10% | +$1.05M |
|
|
CSGS
1781
DELISTED
CSG Systems International
CSGS
| $11M | ﹤0.01% |
272,968
-30,554
| -10% | -$1.21M |
|
1782
BHP
BHP
$222B
| $10.9M | ﹤0.01% |
245,169
+9,262
| +4% | +$401K |
|
|
MZTI
1783
The Marzetti Company
MZTI
$3.02B
| $10.9M | ﹤0.01% |
72,991
-720
| -1% | -$107K |
|
|
SWP
1784
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $10.9M | ﹤0.01% |
99,229
-54,806
| -36% | -$5.99M |
|
|
ALE
1785
DELISTED
Allete
ALE
| $10.9M | ﹤0.01% |
144,961
-2,277
| -2% | -$175K |
|
1786
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $10.8M | ﹤0.01% |
+200
| New | +$10.8K |
|
1787
Toronto Dominion Bank
TD
$197B
| $10.8M | ﹤0.01% |
177,962
+1,792
| +1% | +$107K |
|
|
ETP
1788
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.8M | ﹤0.01% |
356,591
+135,389
| +61% | +$2.94M |
|
1789
Weibo
WB
$1.99B
| $10.8M | ﹤0.01% |
147,597
+110,544
| +298% | +$8.89M |
|
1790
Plexus
PLXS
$7.41B
| $10.8M | ﹤0.01% |
184,300
+710
| +0.4% | +$43.4K |
|
|
LHO
1791
DELISTED
LaSalle Hotel Properties
LHO
| $10.8M | ﹤0.01% |
311,256
-4,739
| -1% | -$164K |
|
1792
Hawaiian Electric Industries
HE
$2.2B
| $10.7M | ﹤0.01% |
301,782
-4,471
| -1% | -$157K |
|
|
CBPX
1793
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.7M | ﹤0.01% |
285,762
-17,331
| -6% | -$616K |
|
1794
HealthStream
HSTM
$871M
| $10.7M | ﹤0.01% |
345,783
+47,627
| +16% | +$1.42M |
|
1795
KBR
KBR
$4.77B
| $10.7M | ﹤0.01% |
506,545
-99,976
| -16% | -$1.99M |
|
1796
B&G Foods
BGS
$289M
| $10.7M | ﹤0.01% |
389,509
+8,331
| +2% | +$259K |
|
1797
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $10.7M | ﹤0.01% |
278,943
+40,080
| +17% | +$1.49M |
|
1798
US Physical Therapy
USPH
$1.15B
| $10.6M | ﹤0.01% |
89,756
+6,697
| +8% | +$756K |
|
|
FSCT
1799
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.6M | ﹤0.01% |
281,805
+53,419
| +23% | +$1.94M |
|
1800
Tennant Co
TNC
$1.52B
| $10.6M | ﹤0.01% |
139,957
+41,395
| +42% | +$3.21M |
|
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.