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 | |
|---|---|---|---|---|---|---|
1826
Generac Holdings
GNRC
$12.9B
| $8.37M | ﹤0.01% |
120,595
-54,959
| -31% | -$3.21M |
|
|
MAGN
1827
Magnera Corp
MAGN
$487M
| $8.37M | ﹤0.01% |
38,142
+2,797
| +8% | +$557K |
|
1828
FormFactor
FORM
$9.38B
| $8.36M | ﹤0.01% |
533,730
-133,213
| -20% | -$2.18M |
|
|
VIVO
1829
DELISTED
Meridian Bioscience Inc
VIVO
| $8.35M | ﹤0.01% |
702,676
+207,104
| +42% | +$2.49M |
|
1830
Adtran
ADTN
$710M
| $8.34M | ﹤0.01% |
546,696
-86,760
| -14% | -$1.38M |
|
1831
UDR
UDR
$12.4B
| $8.31M | ﹤0.01% |
185,093
-6,191
| -3% | -$279K |
|
|
BBBY
1832
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.3M | ﹤0.01% |
713,817
-68,605
| -9% | -$1.02M |
|
1833
First Financial Corp
THFF
$985M
| $8.29M | ﹤0.01% |
206,477
+8,742
| +4% | +$352K |
|
1834
Huntington Ingalls Industries
HII
$12.7B
| $8.29M | ﹤0.01% |
36,860
+9,284
| +34% | +$1.99M |
|
|
CXP
1835
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.28M | ﹤0.01% |
399,354
+176,781
| +79% | +$3.92M |
|
|
ALEX
1836
DELISTED
Alexander & Baldwin
ALEX
| $8.23M | ﹤0.01% |
356,186
+65,477
| +23% | +$1.55M |
|
1837
LeMaitre Vascular
LMAT
$2.42B
| $8.23M | ﹤0.01% |
294,098
-8,540
| -3% | -$237K |
|
|
X
1838
DELISTED
US Steel
X
| $8.21M | ﹤0.01% |
536,271
+19,701
| +4% | +$304K |
|
1839
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $8.19M | ﹤0.01% |
81,432
-361
| -0.4% | -$36.1K |
|
|
FFG
1840
DELISTED
FBL Financial Group
FFG
| $8.19M | ﹤0.01% |
128,303
+2,680
| +2% | +$171K |
|
1841
Energy Transfer Partners
ET
$70B
| $8.18M | ﹤0.01% |
580,260
+19,776
| +4% | +$293K |
|
1842
iShares US Equity Factor ETF
LRGF
$3.69B
| $8.17M | ﹤0.01% |
257,463
-24,603
| -9% | -$768K |
|
1843
John Wiley & Sons Class A
WLY
$2.78B
| $8.17M | ﹤0.01% |
178,151
-1,271
| -0.7% | -$57.8K |
|
|
MTSC
1844
DELISTED
MTS Systems Corp
MTSC
| $8.17M | ﹤0.01% |
139,528
-85,002
| -38% | -$4.73M |
|
1845
MaxLinear
MXL
$6.6B
| $8.14M | ﹤0.01% |
347,116
-1,215
| -0.3% | -$29.6K |
|
|
TIF
1846
DELISTED
Tiffany & Co.
TIF
| $8.09M | ﹤0.01% |
86,342
-13,616
| -14% | -$1.35M |
|
1847
Adient
ADNT
$1.66B
| $8.08M | ﹤0.01% |
333,098
+18,754
| +6% | +$386K |
|
|
CRCM
1848
DELISTED
CARE.COM, INC.
CRCM
| $8.08M | ﹤0.01% |
734,703
-235,278
| -24% | -$3.56M |
|
1849
Addus HomeCare
ADUS
$2.12B
| $8.07M | ﹤0.01% |
107,605
-727
| -0.7% | -$50.2K |
|
1850
Century Aluminum
CENX
$4.66B
| $8.06M | ﹤0.01% |
1,166,630
+177,067
| +18% | +$1.32M |
|
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.