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 | |
|---|---|---|---|---|---|---|
1901
SunCoke Energy
SXC
$748M
| $7.8M | ﹤0.01% |
582,218
-60,413
| -9% | -$749K |
|
1902
Compass Minerals
CMP
$1.26B
| $7.8M | ﹤0.01% |
118,645
-41,459
| -26% | -$2.76M |
|
1903
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $7.8M | ﹤0.01% |
311,271
-41,603
| -12% | -$1.04M |
|
|
MAGN
1904
Magnera Corp
MAGN
$487M
| $7.79M | ﹤0.01% |
30,605
+744
| +2% | +$184K |
|
1905
Tennant Co
TNC
$1.51B
| $7.79M | ﹤0.01% |
98,562
+5,124
| +5% | +$383K |
|
|
LCI
1906
DELISTED
Lannett Company, Inc.
LCI
| $7.78M | ﹤0.01% |
142,971
-9,659
| -6% | -$608K |
|
1907
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $7.77M | ﹤0.01% |
152,856
+11,760
| +8% | +$585K |
|
|
LMNX
1908
DELISTED
Luminex Corp
LMNX
| $7.73M | ﹤0.01% |
261,763
+46,837
| +22% | +$1.2M |
|
|
CORE
1909
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.72M | ﹤0.01% |
340,271
+66,065
| +24% | +$1.36M |
|
1910
Dick's Sporting Goods
DKS
$17.9B
| $7.68M | ﹤0.01% |
218,041
-12,991
| -6% | -$441K |
|
1911
Artisan Partners
APAM
$3.04B
| $7.68M | ﹤0.01% |
254,629
+49,991
| +24% | +$1.62M |
|
|
SYKE
1912
DELISTED
SYKES Enterprises Inc
SYKE
| $7.67M | ﹤0.01% |
266,651
+15,525
| +6% | +$445K |
|
1913
Central Pacific Financial
CPF
$1.04B
| $7.67M | ﹤0.01% |
267,691
+3,096
| +1% | +$91.6K |
|
1914
DaVita
DVA
$14.9B
| $7.67M | ﹤0.01% |
110,430
-2,497
| -2% | -$167K |
|
|
ECOL
1915
DELISTED
US Ecology, Inc.
ECOL
| $7.67M | ﹤0.01% |
120,394
+6,059
| +5% | +$355K |
|
|
AKS
1916
DELISTED
AK Steel Holding Corp
AKS
| $7.67M | ﹤0.01% |
1,766,017
+9,929
| +0.6% | +$45.4K |
|
1917
Interface
TILE
$2.05B
| $7.66M | ﹤0.01% |
333,634
+16,256
| +5% | +$385K |
|
|
ROCC
1918
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.65M | ﹤0.01% |
+90,081
| New | +$5.4M |
|
1919
Seagate
STX
$199B
| $7.62M | ﹤0.01% |
134,742
+10,900
| +9% | +$630K |
|
1920
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.6M | ﹤0.01% |
228,531
+16,091
| +8% | +$535K |
|
1921
Spotify
SPOT
$99.3B
| $7.6M | ﹤0.01% |
+45,193
| New | +$7.23M |
|
1922
Evertec
EVTC
$1.98B
| $7.59M | ﹤0.01% |
347,570
-301,654
| -46% | -$6.14M |
|
1923
Knowles
KN
$3.46B
| $7.58M | ﹤0.01% |
495,308
+253,623
| +105% | +$3.5M |
|
1924
Annaly Capital Management
NLY
$17.2B
| $7.58M | ﹤0.01% |
183,900
-405,569
| -69% | -$16.9M |
|
1925
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $7.56M | ﹤0.01% |
140,085
+44,270
| +46% | +$2.56M |
|
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.