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 | |
|---|---|---|---|---|---|---|
1776
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $8.97M | ﹤0.01% |
352,570
-28,694
| -8% | -$745K |
|
1777
Transocean
RIG
$5.78B
| $8.95M | ﹤0.01% |
1,398,135
-683,038
| -33% | -$5.07M |
|
1778
Cabot Corp
CBT
$4.23B
| $8.94M | ﹤0.01% |
187,374
-38,128
| -17% | -$1.72M |
|
1779
RELX
RELX
$64.2B
| $8.93M | ﹤0.01% |
365,675
+446
| +0.1% | +$10.3K |
|
1780
eHealth
EHTH
$45.1M
| $8.92M | ﹤0.01% |
103,607
+2,252
| +2% | +$152K |
|
|
EBIX
1781
DELISTED
Ebix Inc
EBIX
| $8.87M | ﹤0.01% |
176,662
+31,405
| +22% | +$1.56M |
|
1782
iShares Morningstar Growth ETF
ILCG
$3.26B
| $8.87M | ﹤0.01% |
231,050
+30,010
| +15% | +$1.12M |
|
1783
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $8.87M | ﹤0.01% |
234,506
-537
| -0.2% | -$20K |
|
|
MDP
1784
DELISTED
Meredith Corporation
MDP
| $8.84M | ﹤0.01% |
160,599
-6,360
| -4% | -$356K |
|
1785
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $8.82M | ﹤0.01% |
283,895
-30,636
| -10% | -$935K |
|
1786
Customers Bancorp
CUBI
$2.83B
| $8.81M | ﹤0.01% |
419,786
-7,285
| -2% | -$152K |
|
1787
Cooper-Standard Automotive
CPS
$546M
| $8.81M | ﹤0.01% |
192,347
-121,314
| -39% | -$5.79M |
|
1788
Enerpac Tool Group
EPAC
$1.9B
| $8.81M | ﹤0.01% |
354,942
-4,924
| -1% | -$121K |
|
|
ERC
1789
Allspring Multi-Sector Income Fund
ERC
$256M
| $8.77M | ﹤0.01% |
699,420
-30,754
| -4% | -$380K |
|
|
KEM
1790
DELISTED
KEMET Corporation
KEM
| $8.76M | ﹤0.01% |
465,715
+33,772
| +8% | +$591K |
|
1791
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $8.76M | ﹤0.01% |
134,737
+16,909
| +14% | +$1.08M |
|
1792
Clean Harbors
CLH
$16.4B
| $8.76M | ﹤0.01% |
123,149
-3,510
| -3% | -$244K |
|
1793
Oxford Industries
OXM
$579M
| $8.74M | ﹤0.01% |
115,353
-30,427
| -21% | -$2.33M |
|
|
UNIT
1794
Uniti Group
UNIT
$2.44B
| $8.72M | ﹤0.01% |
917,875
+400,330
| +77% | +$4.37M |
|
1795
Rush Enterprises Class A
RUSHA
$6.43B
| $8.71M | ﹤0.01% |
536,877
-61,004
| -10% | -$1.07M |
|
1796
ArcBest
ARCB
$3.23B
| $8.69M | ﹤0.01% |
309,274
-68,460
| -18% | -$1.99M |
|
1797
Provident Financial Services
PFS
$3.3B
| $8.69M | ﹤0.01% |
358,425
-6,375
| -2% | -$161K |
|
1798
Kornit Digital
KRNT
$787M
| $8.69M | ﹤0.01% |
271,450
+155,628
| +134% | +$4.29M |
|
|
GLDD
1799
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.68M | ﹤0.01% |
785,741
+57,301
| +8% | +$592K |
|
1800
Equitable Holdings
EQH
$13.2B
| $8.67M | ﹤0.01% |
414,739
-12,107
| -3% | -$261K |
|
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.