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 | |
|---|---|---|---|---|---|---|
1851
Fulton Financial
FULT
$4.76B
| $8.02M | ﹤0.01% |
489,653
+46,610
| +11% | +$767K |
|
1852
World Acceptance Corp
WRLD
$902M
| $8.01M | ﹤0.01% |
48,809
-1,818
| -4% | -$248K |
|
1853
Hanmi Financial
HAFC
$960M
| $7.99M | ﹤0.01% |
358,723
-13,944
| -4% | -$309K |
|
|
GRA
1854
DELISTED
W.R. Grace & Co.
GRA
| $7.98M | ﹤0.01% |
104,869
+24,260
| +30% | +$1.82M |
|
1855
Tennant Co
TNC
$1.52B
| $7.97M | ﹤0.01% |
130,194
-38,577
| -23% | -$2.41M |
|
|
DMC
1856
Del Monte Corp
DMC
$1.41B
| $7.96M | ﹤0.01% |
295,540
+37
| +0% | +$1.01K |
|
1857
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $7.96M | ﹤0.01% |
235,497
-8,251
| -3% | -$275K |
|
1858
Capital City Bank Group
CCBG
$902M
| $7.94M | ﹤0.01% |
319,585
+6,000
| +2% | +$141K |
|
1859
M/I Homes
MHO
$3.8B
| $7.94M | ﹤0.01% |
278,257
+12,520
| +5% | +$353K |
|
1860
CorVel
CRVL
$3.01B
| $7.92M | ﹤0.01% |
273,126
+90,507
| +50% | +$2.23M |
|
1861
B&G Foods
BGS
$289M
| $7.91M | ﹤0.01% |
380,077
+5,199
| +1% | +$120K |
|
1862
Cincinnati Financial
CINF
$27.5B
| $7.9M | ﹤0.01% |
76,078
+249
| +0.3% | +$23.9K |
|
1863
Yelp
YELP
$1.46B
| $7.88M | ﹤0.01% |
230,734
-65,023
| -22% | -$2.25M |
|
1864
Cohen & Steers
CNS
$4.32B
| $7.88M | ﹤0.01% |
153,145
+95,549
| +166% | +$4.69M |
|
1865
City Holding Co
CHCO
$2.06B
| $7.87M | ﹤0.01% |
103,249
-7,093
| -6% | -$546K |
|
1866
Cal-Maine
CALM
$3.98B
| $7.85M | ﹤0.01% |
188,071
-2,320
| -1% | -$95.5K |
|
|
PE
1867
DELISTED
PARSLEY ENERGY INC
PE
| $7.84M | ﹤0.01% |
412,558
-757,806
| -65% | -$14.5M |
|
1868
Matador Resources
MTDR
$6.06B
| $7.84M | ﹤0.01% |
394,320
-243,906
| -38% | -$4.63M |
|
1869
Valmont Industries
VMI
$9.72B
| $7.84M | ﹤0.01% |
61,799
+1,544
| +3% | +$193K |
|
1870
Essent Group
ESNT
$6.14B
| $7.83M | ﹤0.01% |
166,539
-9,264
| -5% | -$436K |
|
|
MINI
1871
DELISTED
Mobile Mini Inc
MINI
| $7.78M | ﹤0.01% |
255,705
-2,828
| -1% | -$93.9K |
|
1872
Adaptive Biotechnologies
ADPT
$3.9B
| $7.76M | ﹤0.01% |
+160,597
| New | +$7.11M |
|
|
TBI
1873
Trueblue
TBI
$234M
| $7.75M | ﹤0.01% |
351,517
+67,144
| +24% | +$1.56M |
|
1874
Artivion
AORT
$1.31B
| $7.72M | ﹤0.01% |
258,122
+48,670
| +23% | +$1.44M |
|
1875
Coca-Cola Consolidated
COKE
$12B
| $7.72M | ﹤0.01% |
257,910
-4,000
| -2% | -$125K |
|
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.