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 | |
|---|---|---|---|---|---|---|
1876
HNI Corp
HNI
$3.49B
| $7.7M | ﹤0.01% |
217,678
-5,241
| -2% | -$188K |
|
|
RAVN
1877
DELISTED
Raven Industries Inc
RAVN
| $7.69M | ﹤0.01% |
214,374
-3,950
| -2% | -$145K |
|
|
IBDQ
1878
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $7.69M | ﹤0.01% |
300,127
+96,378
| +47% | +$2.41M |
|
|
CSFL
1879
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.68M | ﹤0.01% |
333,590
+6,136
| +2% | +$144K |
|
1880
Dycom Industries
DY
$12.5B
| $7.68M | ﹤0.01% |
130,371
+50,082
| +62% | +$2.56M |
|
1881
Andersons Inc
ANDE
$2.54B
| $7.67M | ﹤0.01% |
281,742
-90,000
| -24% | -$2.68M |
|
1882
James River Group Holdings
JRVR
$213M
| $7.67M | ﹤0.01% |
163,474
-2,463
| -1% | -$107K |
|
|
TUFN
1883
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $7.65M | ﹤0.01% |
+295,457
| New | +$6.7M |
|
|
SAFM
1884
DELISTED
Sanderson Farms Inc
SAFM
| $7.65M | ﹤0.01% |
56,026
-12,724
| -19% | -$1.81M |
|
|
NP
1885
DELISTED
Neenah, Inc. Common Stock
NP
| $7.63M | ﹤0.01% |
113,028
-1,280
| -1% | -$80.8K |
|
1886
Ezcorp Inc
EZPW
$1.91B
| $7.61M | ﹤0.01% |
803,849
+29,915
| +4% | +$291K |
|
1887
Douglas Dynamics
PLOW
$1.03B
| $7.6M | ﹤0.01% |
191,081
-34,603
| -15% | -$1.32M |
|
|
SRCI
1888
DELISTED
SRC Energy Inc
SRCI
| $7.6M | ﹤0.01% |
1,531,952
+185,686
| +14% | +$1.01M |
|
|
IBDM
1889
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.58M | ﹤0.01% |
304,010
+75,669
| +33% | +$1.87M |
|
|
GRMN
1890
Garmin
GRMN
$59.3B
| $7.55M | ﹤0.01% |
94,504
-21,291
| -18% | -$1.74M |
|
1891
Sensient Technologies
SXT
$5.41B
| $7.54M | ﹤0.01% |
102,684
-2,890
| -3% | -$204K |
|
1892
Viper Energy
VNOM
$8.27B
| $7.54M | ﹤0.01% |
244,633
+42,926
| +21% | +$1.33M |
|
1893
Theravance Biopharma
TBPH
$875M
| $7.54M | ﹤0.01% |
+461,560
| New | +$9.35M |
|
|
AAWW
1894
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.54M | ﹤0.01% |
168,850
+8,705
| +5% | +$382K |
|
|
WPG
1895
DELISTED
Washington Prime Group Inc.
WPG
| $7.53M | ﹤0.01% |
219,111
-2,359
| -1% | -$96.8K |
|
1896
Greif
GEF
$5.08B
| $7.51M | ﹤0.01% |
230,555
+59,168
| +35% | +$2.2M |
|
1897
Methode Electronics
MEI
$536M
| $7.51M | ﹤0.01% |
263,042
-24,223
| -8% | -$678K |
|
1898
John B. Sanfilippo & Son
JBSS
$986M
| $7.5M | ﹤0.01% |
94,035
-2,395
| -2% | -$182K |
|
1899
Energizer
ENR
$1.48B
| $7.49M | ﹤0.01% |
193,947
+4,291
| +2% | +$192K |
|
1900
Deluxe
DLX
$1.24B
| $7.48M | ﹤0.01% |
184,049
-16,021
| -8% | -$676K |
|
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.