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 | |
|---|---|---|---|---|---|---|
1826
Methode Electronics
MEI
$536M
| $10.2M | ﹤0.01% |
280,824
-31,740
| -10% | -$1.24M |
|
1827
Benchmark Electronics
BHE
$3.07B
| $10.2M | ﹤0.01% |
434,413
-110,642
| -20% | -$2.92M |
|
1828
Matsons
MATX
$6.46B
| $10.2M | ﹤0.01% |
256,252
+19,365
| +8% | +$717K |
|
1829
SolarEdge
SEDG
$2.97B
| $10.2M | ﹤0.01% |
269,757
+48,513
| +22% | +$2.34M |
|
|
SLCA
1830
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.2M | ﹤0.01% |
542,048
-230
| -0% | -$5.34K |
|
1831
Westamerica Bancorp
WABC
$1.39B
| $10.1M | ﹤0.01% |
168,629
+16,630
| +11% | +$1.02M |
|
1832
Artisan Partners
APAM
$3.03B
| $10.1M | ﹤0.01% |
312,754
+58,125
| +23% | +$1.89M |
|
1833
Viasat
VSAT
$11.9B
| $10.1M | ﹤0.01% |
157,458
+506
| +0.3% | +$33.3K |
|
1834
Acco Brands
ACCO
$403M
| $10.1M | ﹤0.01% |
890,770
+364,261
| +69% | +$4.67M |
|
|
NWLI
1835
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.1M | ﹤0.01% |
31,498
+300
| +1% | +$96.4K |
|
1836
Ethan Allen Interiors
ETD
$608M
| $10M | ﹤0.01% |
484,214
-38,702
| -7% | -$886K |
|
|
BRSP
1837
BrightSpire Capital
BRSP
$630M
| $10M | ﹤0.01% |
41,927
+4,737
| +13% | +$99.4K |
|
1838
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $10M | ﹤0.01% |
193,117
+123,224
| +176% | +$6.22M |
|
|
BIG
1839
DELISTED
Big Lots, Inc.
BIG
| $10M | ﹤0.01% |
239,471
-65,509
| -21% | -$2.89M |
|
|
SFBS
1840
ServisFirst Bancshares
SFBS
$4.97B
| $10M | ﹤0.01% |
255,560
+9,050
| +4% | +$382K |
|
1841
Mativ Holdings
MATV
$507M
| $9.98M | ﹤0.01% |
260,483
+3,434
| +1% | +$142K |
|
1842
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $9.93M | ﹤0.01% |
237,335
-42,764
| -15% | -$1.76M |
|
|
SCHV
1843
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $9.93M | ﹤0.01% |
534,603
+6,186
| +1% | +$115K |
|
1844
NBT Bancorp
NBTB
$2.8B
| $9.89M | ﹤0.01% |
257,664
+7,653
| +3% | +$305K |
|
|
LMNX
1845
DELISTED
Luminex Corp
LMNX
| $9.89M | ﹤0.01% |
326,138
+64,375
| +25% | +$1.93M |
|
|
AVX
1846
DELISTED
AVX Corporation
AVX
| $9.85M | ﹤0.01% |
546,008
-122,955
| -18% | -$2.37M |
|
1847
Group 1 Automotive
GPI
$3.41B
| $9.84M | ﹤0.01% |
151,619
-629
| -0.4% | -$45.4K |
|
|
RAVN
1848
DELISTED
Raven Industries Inc
RAVN
| $9.82M | ﹤0.01% |
214,739
+11,200
| +6% | +$477K |
|
|
MDR
1849
DELISTED
McDermott International
MDR
| $9.82M | ﹤0.01% |
532,902
-205,881
| -28% | -$3.85M |
|
1850
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $9.82M | ﹤0.01% |
+410
| New | +$9.87K |
|
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.