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 | |
|---|---|---|---|---|---|---|
1851
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $8.39M | ﹤0.01% |
238,863
+19,489
| +9% | +$676K |
|
1852
Scholastic
SCHL
$821M
| $8.38M | ﹤0.01% |
189,157
+6,490
| +4% | +$278K |
|
1853
Coty
COTY
$2.56B
| $8.37M | ﹤0.01% |
593,817
-465,616
| -44% | -$7.17M |
|
|
QEP
1854
DELISTED
QEP RESOURCES, INC.
QEP
| $8.37M | ﹤0.01% |
682,569
+1,416
| +0.2% | +$16.8K |
|
|
OCLR
1855
DELISTED
Oclaro Inc.
OCLR
| $8.37M | ﹤0.01% |
936,905
-1,838,430
| -66% | -$16.1M |
|
1856
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $8.37M | ﹤0.01% |
119,549
+11,360
| +11% | +$826K |
|
1857
Fabrinet
FN
$19B
| $8.33M | ﹤0.01% |
225,755
+7,964
| +4% | +$272K |
|
|
CVG
1858
DELISTED
Convergys
CVG
| $8.32M | ﹤0.01% |
340,263
-63,189
| -16% | -$1.51M |
|
1859
Quanex
NX
$959M
| $8.31M | ﹤0.01% |
463,125
+20,363
| +5% | +$364K |
|
1860
Helen of Troy
HELE
$658M
| $8.28M | ﹤0.01% |
84,080
+558
| +0.7% | +$50.9K |
|
|
MNDT
1861
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.27M | ﹤0.01% |
537,095
+98,499
| +22% | +$1.71M |
|
1862
AAR Corp
AIR
$5.96B
| $8.25M | ﹤0.01% |
177,442
+7,659
| +5% | +$349K |
|
|
SGI
1863
Somnigroup International
SGI
$14.7B
| $8.25M | ﹤0.01% |
686,592
+21,796
| +3% | +$257K |
|
|
ECHO
1864
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.25M | ﹤0.01% |
281,935
+39,851
| +16% | +$1.14M |
|
1865
RingCentral
RNG
$5.09B
| $8.23M | ﹤0.01% |
117,078
+34,450
| +42% | +$2.46M |
|
|
LNW
1866
DELISTED
Light & Wonder
LNW
| $8.22M | ﹤0.01% |
167,310
+13,577
| +9% | +$717K |
|
|
MDP
1867
DELISTED
Meredith Corporation
MDP
| $8.22M | ﹤0.01% |
161,236
+5,479
| +4% | +$281K |
|
|
DF
1868
DELISTED
Dean Foods Company
DF
| $8.21M | ﹤0.01% |
781,459
-682,909
| -47% | -$6.45M |
|
|
USAP
1869
DELISTED
Universal Stainless & Alloy
USAP
| $8.21M | ﹤0.01% |
346,867
-100
| -0% | -$2.72K |
|
|
TBI
1870
Trueblue
TBI
$234M
| $8.21M | ﹤0.01% |
304,623
-680,458
| -69% | -$18M |
|
1871
HealthStream
HSTM
$871M
| $8.14M | ﹤0.01% |
298,156
+23,500
| +9% | +$623K |
|
|
ZEUS
1872
DELISTED
Olympic Steel
ZEUS
| $8.12M | ﹤0.01% |
397,725
+36,458
| +10% | +$819K |
|
1873
Cal-Maine
CALM
$3.98B
| $8.08M | ﹤0.01% |
176,302
+19,434
| +12% | +$939K |
|
1874
Pilgrim's Pride
PPC
$6.42B
| $8.08M | ﹤0.01% |
401,485
-718,585
| -64% | -$15.4M |
|
1875
Rithm Capital
RITM
$5.72B
| $8.07M | ﹤0.01% |
460,713
+3,054
| +0.7% | +$53.6K |
|
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.