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 | |
|---|---|---|---|---|---|---|
1851
Shutterstock
SSTK
$221M
| $9.81M | ﹤0.01% |
179,760
+11,233
| +7% | +$578K |
|
|
PGTI
1852
DELISTED
PGT, Inc.
PGTI
| $9.8M | ﹤0.01% |
453,807
+1,813
| +0.4% | +$42.3K |
|
|
NML
1853
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
| $9.79M | ﹤0.01% |
127,303
-39,780
| -24% | -$356K |
|
|
GWPH
1854
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.73M | ﹤0.01% |
56,299
-4,408
| -7% | -$636K |
|
1855
Towne Bank
TOWN
$3.53B
| $9.72M | ﹤0.01% |
315,171
+5,700
| +2% | +$184K |
|
|
VRTU
1856
DELISTED
Virtusa Corporation
VRTU
| $9.68M | ﹤0.01% |
180,278
-15,435
| -8% | -$839K |
|
1857
Federated Hermes
FHI
$4.85B
| $9.67M | ﹤0.01% |
401,517
+4,538
| +1% | +$107K |
|
1858
Safety Insurance
SAFT
$1.52B
| $9.67M | ﹤0.01% |
107,893
+4,530
| +4% | +$419K |
|
1859
QuidelOrtho
QDEL
$1.2B
| $9.67M | ﹤0.01% |
148,342
+1,944
| +1% | +$136K |
|
1860
Greif
GEF
$5.08B
| $9.63M | ﹤0.01% |
179,489
+6,060
| +3% | +$329K |
|
1861
Adient
ADNT
$1.66B
| $9.63M | ﹤0.01% |
244,935
+206,359
| +535% | +$9.3M |
|
|
SPPI
1862
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.63M | ﹤0.01% |
573,011
+41,375
| +8% | +$895K |
|
|
WPG
1863
DELISTED
Washington Prime Group Inc.
WPG
| $9.62M | ﹤0.01% |
146,470
+4,179
| +3% | +$289K |
|
|
DMC
1864
Del Monte Corp
DMC
$1.41B
| $9.6M | ﹤0.01% |
283,133
+21,296
| +8% | +$833K |
|
1865
Agree Realty
ADC
$9.49B
| $9.59M | ﹤0.01% |
180,564
+4,980
| +3% | +$271K |
|
1866
Quanex
NX
$959M
| $9.56M | ﹤0.01% |
525,405
+62,280
| +13% | +$1.1M |
|
1867
Enerpac Tool Group
EPAC
$1.9B
| $9.56M | ﹤0.01% |
342,708
+9,803
| +3% | +$282K |
|
1868
W&T Offshore
WTI
$509M
| $9.49M | ﹤0.01% |
984,764
+10,146
| +1% | +$73.4K |
|
|
RDC
1869
DELISTED
Rowan Companies Plc
RDC
| $9.48M | ﹤0.01% |
503,398
-207,880
| -29% | -$3.11M |
|
1870
American Airlines Group
AAL
$11B
| $9.47M | ﹤0.01% |
229,264
-1,670
| -0.7% | -$65.3K |
|
1871
Piper Sandler
PIPR
$5.14B
| $9.47M | ﹤0.01% |
456,128
+3,396
| +0.8% | +$65.2K |
|
1872
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $9.43M | ﹤0.01% |
369,682
-352,609
| -49% | -$6.86M |
|
1873
Newmont
NEM
$103B
| $9.42M | ﹤0.01% |
312,022
+24,860
| +9% | +$841K |
|
1874
iShares Future Exponential Technologies ETF
XT
$3.93B
| $9.37M | ﹤0.01% |
242,102
+581
| +0.2% | +$22.1K |
|
1875
Jacobs Solutions
J
$16.8B
| $9.35M | ﹤0.01% |
147,730
-355,013
| -71% | -$20.8M |
|
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.