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 | |
|---|---|---|---|---|---|---|
|
EVA
1801
DELISTED
Enviva Inc.
EVA
| $8.66M | ﹤0.01% |
275,679
+10,000
| +4% | +$317K |
|
1802
Rithm Capital
RITM
$5.72B
| $8.65M | ﹤0.01% |
561,870
+15,238
| +3% | +$248K |
|
1803
PRA Group
PRAA
$672M
| $8.6M | ﹤0.01% |
305,435
+52,302
| +21% | +$1.48M |
|
|
SFBS
1804
ServisFirst Bancshares
SFBS
$4.97B
| $8.56M | ﹤0.01% |
249,755
-4,772
| -2% | -$159K |
|
|
WBT
1805
DELISTED
Welbilt, Inc.
WBT
| $8.53M | ﹤0.01% |
511,555
+174,994
| +52% | +$2.86M |
|
1806
Toronto Dominion Bank
TD
$197B
| $8.52M | ﹤0.01% |
146,030
-22,350
| -13% | -$1.26M |
|
1807
Community Trust Bancorp
CTBI
$1.44B
| $8.51M | ﹤0.01% |
201,239
+8,220
| +4% | +$341K |
|
1808
Green Dot
GDOT
$748M
| $8.51M | ﹤0.01% |
174,005
+53,448
| +44% | +$2.91M |
|
1809
Innovative Industrial Properties
IIPR
$1.75B
| $8.51M | ﹤0.01% |
68,834
-9
| -0% | -$825 |
|
|
GTY
1810
Getty Realty Corp
GTY
$2.08B
| $8.48M | ﹤0.01% |
275,740
-10,216
| -4% | -$326K |
|
|
P
1811
Everpure Inc
P
$27.9B
| $8.48M | ﹤0.01% |
555,504
+483,726
| +674% | +$9.45M |
|
|
TRST
1812
Trustco Bank Corp NY
TRST
$983M
| $8.47M | ﹤0.01% |
213,839
+3,384
| +2% | +$131K |
|
1813
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $8.46M | ﹤0.01% |
339,534
+7,945
| +2% | +$197K |
|
1814
Codexis
CDXS
$154M
| $8.46M | ﹤0.01% |
458,949
-120,738
| -21% | -$2.33M |
|
1815
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $8.45M | ﹤0.01% |
152,068
+24,192
| +19% | +$1.32M |
|
1816
Ericsson
ERIC
$33.7B
| $8.44M | ﹤0.01% |
888,324
+14,287
| +2% | +$138K |
|
|
WRI
1817
DELISTED
Weingarten Realty Investors
WRI
| $8.44M | ﹤0.01% |
307,696
-13,115
| -4% | -$378K |
|
|
APC
1818
PUT
DELISTED
Anadarko Petroleum
APC
| $8.43M | ﹤0.01% |
+119,500
| New | +$8.01M |
|
|
VIAB
1819
DELISTED
Viacom Inc. Class B
VIAB
| $8.43M | ﹤0.01% |
284,961
+57,685
| +25% | +$1.69M |
|
1820
Malibu Boats
MBUU
$574M
| $8.43M | ﹤0.01% |
216,904
+913
| +0.4% | +$36.3K |
|
1821
Archrock
AROC
$6.26B
| $8.43M | ﹤0.01% |
794,875
+57,730
| +8% | +$568K |
|
|
SYKE
1822
DELISTED
SYKES Enterprises Inc
SYKE
| $8.42M | ﹤0.01% |
306,735
-14,831
| -5% | -$399K |
|
1823
Northrim BanCorp
NRIM
$602M
| $8.42M | ﹤0.01% |
944,504
+10,004
| +1% | +$86.6K |
|
|
ETW
1824
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $8.39M | ﹤0.01% |
857,153
+37,120
| +5% | +$363K |
|
1825
Carlyle Secured Lending
CGBD
$729M
| $8.38M | ﹤0.01% |
550,000
-25,000
| -4% | -$374K |
|
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.