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 | |
|---|---|---|---|---|---|---|
|
IPCC
1826
DELISTED
Infinity Property & Casualty C
IPCC
| $8.67M | ﹤0.01% |
60,933
+2,900
| +5% | +$393K |
|
1827
Insmed
INSM
$21.4B
| $8.67M | ﹤0.01% |
366,630
+44,042
| +14% | +$1.13M |
|
1828
Metallus
MTUS
$897M
| $8.66M | ﹤0.01% |
529,417
+6,038
| +1% | +$103K |
|
|
LDL
1829
DELISTED
Lydall, Inc.
LDL
| $8.63M | ﹤0.01% |
197,606
-190
| -0.1% | -$8.32K |
|
|
IBDK
1830
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $8.6M | ﹤0.01% |
347,177
+89,629
| +35% | +$2.22M |
|
1831
Westamerica Bancorp
WABC
$1.39B
| $8.59M | ﹤0.01% |
151,999
-22,144
| -13% | -$1.28M |
|
|
TUP
1832
DELISTED
Tupperware Brands Corporation
TUP
| $8.56M | ﹤0.01% |
207,527
-21,813
| -10% | -$957K |
|
1833
Descartes Systems
DSGX
$6.63B
| $8.56M | ﹤0.01% |
263,300
-10,800
| -4% | -$326K |
|
1834
Mesa Laboratories
MLAB
$566M
| $8.55M | ﹤0.01% |
40,523
-2,400
| -6% | -$420K |
|
1835
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.51M | ﹤0.01% |
174,226
+120,766
| +226% | +$5.9M |
|
1836
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $8.5M | ﹤0.01% |
250,037
-48,463
| -16% | -$1.64M |
|
1837
iShares MSCI France ETF
EWQ
$342M
| $8.48M | ﹤0.01% |
277,801
+204,148
| +277% | +$6.55M |
|
1838
AMC Global Media
AMCX
$501M
| $8.48M | ﹤0.01% |
136,297
-84,239
| -38% | -$4.81M |
|
|
CRAY
1839
DELISTED
Cray, Inc.
CRAY
| $8.46M | ﹤0.01% |
344,079
+59,337
| +21% | +$1.48M |
|
1840
Enterprise Financial Services Corp
EFSC
$2.44B
| $8.46M | ﹤0.01% |
156,904
+18,910
| +14% | +$990K |
|
1841
Weis Markets
WMK
$1.94B
| $8.46M | ﹤0.01% |
158,640
-100
| -0.1% | -$4.94K |
|
1842
Northrim BanCorp
NRIM
$602M
| $8.46M | ﹤0.01% |
855,596
+4,440
| +0.5% | +$41.8K |
|
|
ZUO
1843
DELISTED
Zuora, Inc.
ZUO
| $8.46M | ﹤0.01% |
+311,019
| New | +$7.35M |
|
1844
Boyd Gaming
BYD
$6.27B
| $8.46M | ﹤0.01% |
243,989
+10,594
| +5% | +$372K |
|
|
GWPH
1845
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.45M | ﹤0.01% |
60,707
+20,660
| +52% | +$2.93M |
|
1846
Cirrus Logic
CRUS
$6.74B
| $8.44M | ﹤0.01% |
220,273
-64,962
| -23% | -$2.48M |
|
1847
Capri Holdings
CPRI
$1.9B
| $8.43M | ﹤0.01% |
126,594
+2,083
| +2% | +$136K |
|
|
UNT
1848
DELISTED
UNIT Corporation
UNT
| $8.41M | ﹤0.01% |
329,150
+48,790
| +17% | +$1.08M |
|
|
HPR
1849
DELISTED
HighPoint Resources Corporation
HPR
| $8.41M | ﹤0.01% |
27,668
+5,596
| +25% | +$1.76M |
|
1850
PetMed Express
PETS
$42.5M
| $8.41M | ﹤0.01% |
190,817
-98,972
| -34% | -$3.83M |
|
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.