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 | |
|---|---|---|---|---|---|---|
1801
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $10.6M | ﹤0.01% |
318,180
+236,654
| +290% | +$7.9M |
|
1802
Marten Transport
MRTN
$1.22B
| $10.6M | ﹤0.01% |
754,073
+6,030
| +0.8% | +$89.8K |
|
|
TRHC
1803
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.6M | ﹤0.01% |
130,300
+35,087
| +37% | +$2.57M |
|
|
NE
1804
DELISTED
Noble Corporation
NE
| $10.5M | ﹤0.01% |
1,499,991
+32,280
| +2% | +$196K |
|
1805
Fluor
FLR
$7.2B
| $10.5M | ﹤0.01% |
181,072
+75,213
| +71% | +$4.1M |
|
|
NCZ
1806
Virtus Convertible & Income Fund II
NCZ
$297M
| $10.5M | ﹤0.01% |
429,696
+49,209
| +13% | +$1.2M |
|
|
PETQ
1807
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.5M | ﹤0.01% |
+278,263
| New | +$9.26M |
|
1808
Franklin Electric
FELE
$4.86B
| $10.5M | ﹤0.01% |
221,520
+6,235
| +3% | +$299K |
|
|
AVNS
1809
DELISTED
Avanos Medical
AVNS
| $10.4M | ﹤0.01% |
+152,337
| New | +$9.8M |
|
|
FDIQ
1810
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
| $10.4M | ﹤0.01% |
186,576
+12,974
| +7% | +$759K |
|
1811
Allegiant Air
ALGT
$2.82B
| $10.4M | ﹤0.01% |
81,748
+12,101
| +17% | +$1.61M |
|
1812
Terex
TEX
$7.55B
| $10.4M | ﹤0.01% |
259,748
+18,962
| +8% | +$771K |
|
1813
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $10.3M | ﹤0.01% |
354,267
-474,366
| -57% | -$14.7M |
|
1814
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.3M | ﹤0.01% |
213,853
+39,627
| +23% | +$1.93M |
|
|
ESV
1815
DELISTED
Ensco Rowan plc
ESV
| $10.3M | ﹤0.01% |
305,619
-5,070
| -2% | -$145K |
|
|
LTC
1816
LTC Properties
LTC
$1.97B
| $10.3M | ﹤0.01% |
233,803
+3,057
| +1% | +$134K |
|
|
HR
1817
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.3M | ﹤0.01% |
352,227
-4,438
| -1% | -$132K |
|
|
NTUS
1818
DELISTED
Natus Medical Inc
NTUS
| $10.3M | ﹤0.01% |
288,656
+17,772
| +7% | +$627K |
|
1819
Merchants Bancorp
MBIN
$2.55B
| $10.3M | ﹤0.01% |
605,510
+37,595
| +7% | +$673K |
|
1820
VanEck Intermediate Muni ETF
ITM
$2.14B
| $10.3M | ﹤0.01% |
219,975
+29,112
| +15% | +$1.37M |
|
1821
Universal Corp
UVV
$1.32B
| $10.2M | ﹤0.01% |
157,430
+3,797
| +2% | +$242K |
|
1822
Photronics
PLAB
$1.92B
| $10.2M | ﹤0.01% |
1,037,362
+391,863
| +61% | +$3.64M |
|
1823
LXP Industrial Trust
LXP
$3.57B
| $10.2M | ﹤0.01% |
246,046
+1,192
| +0.5% | +$52.1K |
|
|
ZUO
1824
DELISTED
Zuora, Inc.
ZUO
| $10.2M | ﹤0.01% |
441,518
+130,499
| +42% | +$3.48M |
|
1825
Owens Corning
OC
$11.7B
| $10.2M | ﹤0.01% |
187,768
-124,474
| -40% | -$7.5M |
|
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.