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 | |
|---|---|---|---|---|---|---|
1801
VanEck Intermediate Muni ETF
ITM
$2.14B
| $8.99M | ﹤0.01% |
190,863
-2,881
| -1% | -$135K |
|
|
ODP
1802
DELISTED
ODP
ODP
| $8.97M | ﹤0.01% |
351,912
+157,564
| +81% | +$3.83M |
|
1803
KB Home
KBH
$3.55B
| $8.97M | ﹤0.01% |
329,263
-2,723
| -0.8% | -$73.2K |
|
1804
iShares US Industrials ETF
IYJ
$2.04B
| $8.95M | ﹤0.01% |
125,462
+7,048
| +6% | +$515K |
|
1805
Urban Edge Properties
UE
$2.82B
| $8.95M | ﹤0.01% |
391,408
-54,797
| -12% | -$1.17M |
|
|
CLR
1806
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.95M | ﹤0.01% |
138,119
+12,134
| +10% | +$784K |
|
1807
iShares Asia 50 ETF
AIA
$4.82B
| $8.92M | ﹤0.01% |
142,133
+47,524
| +50% | +$3.17M |
|
1808
Kimco Realty
KIM
$16.9B
| $8.9M | ﹤0.01% |
517,468
-75,735
| -13% | -$1.14M |
|
|
EVBG
1809
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.87M | ﹤0.01% |
187,107
+46,417
| +33% | +$1.98M |
|
1810
Corcept Therapeutics
CORT
$12B
| $8.87M | ﹤0.01% |
564,236
-286,267
| -34% | -$4.98M |
|
|
BBBY
1811
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.87M | ﹤0.01% |
445,118
-8,050
| -2% | -$150K |
|
1812
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $8.83M | ﹤0.01% |
197,540
+42,276
| +27% | +$1.86M |
|
1813
Safety Insurance
SAFT
$1.51B
| $8.83M | ﹤0.01% |
103,363
+6,388
| +7% | +$530K |
|
1814
Modine Manufacturing
MOD
$11B
| $8.82M | ﹤0.01% |
483,320
+16,257
| +3% | +$305K |
|
1815
Wendy's
WEN
$1.46B
| $8.81M | ﹤0.01% |
512,951
-3,294
| -0.6% | -$56.1K |
|
1816
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $8.8M | ﹤0.01% |
118,565
-5,498
| -4% | -$398K |
|
1817
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $8.79M | ﹤0.01% |
130,501
+8,650
| +7% | +$595K |
|
1818
American Airlines Group
AAL
$11B
| $8.77M | ﹤0.01% |
230,934
-62,387
| -21% | -$2.75M |
|
1819
iShares Future Exponential Technologies ETF
XT
$3.93B
| $8.75M | ﹤0.01% |
241,521
+45,376
| +23% | +$1.67M |
|
1820
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $8.74M | ﹤0.01% |
265,926
+126,294
| +90% | +$3.48M |
|
1821
Cars.com
CARS
$675M
| $8.73M | ﹤0.01% |
307,540
-7,416
| -2% | -$204K |
|
1822
Ally Financial
ALLY
$13.7B
| $8.71M | ﹤0.01% |
331,645
-189,587
| -36% | -$5.06M |
|
1823
Sensient Technologies
SXT
$5.43B
| $8.71M | ﹤0.01% |
121,678
-2,148
| -2% | -$149K |
|
|
SFS
1824
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.7M | ﹤0.01% |
1,567,653
+651,277
| +71% | +$3.3M |
|
1825
Piper Sandler
PIPR
$5.24B
| $8.7M | ﹤0.01% |
452,732
+52,808
| +13% | +$1.03M |
|
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.