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 | |
|---|---|---|---|---|---|---|
1876
iShares Europe ETF
IEV
$1.69B
| $9.33M | ﹤0.01% |
207,108
-6,676
| -3% | -$302K |
|
1877
Bank of Hawaii
BOH
$3.19B
| $9.33M | ﹤0.01% |
118,217
-2,553
| -2% | -$212K |
|
1878
Chegg
CHGG
$115M
| $9.33M | ﹤0.01% |
328,036
+88,176
| +37% | +$2.63M |
|
|
NAVG
1879
DELISTED
Navigators Group Inc
NAVG
| $9.32M | ﹤0.01% |
134,913
-125,856
| -48% | -$8.06M |
|
1880
iShares Semiconductor ETF
SOXX
$48.6B
| $9.31M | ﹤0.01% |
150,945
+50,040
| +50% | +$3.09M |
|
1881
OraSure Technologies
OSUR
$287M
| $9.3M | ﹤0.01% |
602,160
-24,233
| -4% | -$397K |
|
1882
Prudential
PUK
$36.7B
| $9.3M | ﹤0.01% |
208,780
+5,733
| +3% | +$254K |
|
1883
Dick's Sporting Goods
DKS
$18B
| $9.3M | ﹤0.01% |
262,079
+44,038
| +20% | +$1.58M |
|
1884
Match Group
MTCH
$9.62B
| $9.3M | ﹤0.01% |
160,525
-74,021
| -32% | -$3.47M |
|
|
INVX
1885
Innovex International
INVX
$2.21B
| $9.29M | ﹤0.01% |
177,898
-20,815
| -10% | -$1.09M |
|
|
UNVR
1886
DELISTED
Univar Solutions Inc.
UNVR
| $9.27M | ﹤0.01% |
306,260
-391,528
| -56% | -$10.9M |
|
1887
Mattel
MAT
$4.32B
| $9.27M | ﹤0.01% |
590,052
-33,041
| -5% | -$529K |
|
1888
Archrock
AROC
$6.26B
| $9.26M | ﹤0.01% |
758,822
-43,312
| -5% | -$546K |
|
|
MODV
1889
DELISTED
ModivCare
MODV
| $9.23M | ﹤0.01% |
137,199
-363
| -0.3% | -$25.2K |
|
1890
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $9.21M | ﹤0.01% |
124,712
-122
| -0.1% | -$9K |
|
|
SGI
1891
Somnigroup International
SGI
$14.7B
| $9.21M | ﹤0.01% |
696,216
+9,624
| +1% | +$128K |
|
|
TBI
1892
Trueblue
TBI
$234M
| $9.2M | ﹤0.01% |
353,098
+48,475
| +16% | +$1.35M |
|
1893
Meritage Homes
MTH
$4.86B
| $9.18M | ﹤0.01% |
460,008
+7,658
| +2% | +$167K |
|
|
BEL
1894
DELISTED
Belmond Ltd.
BEL
| $9.17M | ﹤0.01% |
502,675
+42,585
| +9% | +$609K |
|
1895
Sensient Technologies
SXT
$5.41B
| $9.17M | ﹤0.01% |
119,843
-1,835
| -2% | -$131K |
|
1896
Unisys
UIS
$218M
| $9.15M | ﹤0.01% |
448,632
+404,692
| +921% | +$6.66M |
|
1897
KB Home
KBH
$3.56B
| $9.15M | ﹤0.01% |
382,600
+53,337
| +16% | +$1.34M |
|
|
ETW
1898
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $9.13M | ﹤0.01% |
758,789
-34,581
| -4% | -$415K |
|
|
ECOL
1899
DELISTED
US Ecology, Inc.
ECOL
| $9.13M | ﹤0.01% |
123,739
+3,345
| +3% | +$235K |
|
1900
The Mosaic Company
MOS
$7.22B
| $9.12M | ﹤0.01% |
280,799
-5,034,698
| -95% | -$152M |
|
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.