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 | |
|---|---|---|---|---|---|---|
|
NSA
1901
DELISTED
National Storage Affiliates Trust
NSA
| $9.12M | ﹤0.01% |
358,282
+40,330
| +13% | +$1.15M |
|
1902
Movado Group
MOV
$879M
| $9.11M | ﹤0.01% |
217,497
+6,724
| +3% | +$315K |
|
1903
TTEC Holdings
TTEC
$134M
| $9.11M | ﹤0.01% |
351,875
+8,528
| +2% | +$248K |
|
1904
RE/MAX Holdings
RMAX
$205M
| $9.1M | ﹤0.01% |
205,252
+75,864
| +59% | +$3.78M |
|
1905
Gen Digital
GEN
$17B
| $9.09M | ﹤0.01% |
426,825
-342,727
| -45% | -$6.98M |
|
1906
Shake Shack
SHAK
$2.65B
| $9.07M | ﹤0.01% |
144,000
+38,210
| +36% | +$2.32M |
|
|
GHL
1907
DELISTED
Greenhill & Co., Inc.
GHL
| $9.07M | ﹤0.01% |
344,066
-18,391
| -5% | -$546K |
|
1908
Scholastic
SCHL
$814M
| $9.06M | ﹤0.01% |
194,084
+4,927
| +3% | +$212K |
|
|
POLY
1909
DELISTED
Plantronics, Inc.
POLY
| $9.06M | ﹤0.01% |
150,244
-24,394
| -14% | -$1.67M |
|
1910
Northrim BanCorp
NRIM
$605M
| $9.05M | ﹤0.01% |
871,196
+15,600
| +2% | +$165K |
|
1911
Urban Edge Properties
UE
$2.82B
| $9.04M | ﹤0.01% |
409,505
+18,097
| +5% | +$408K |
|
1912
Matthews International
MATW
$882M
| $9.04M | ﹤0.01% |
180,236
+3,316
| +2% | +$179K |
|
|
UNT
1913
DELISTED
UNIT Corporation
UNT
| $9.03M | ﹤0.01% |
346,455
+17,305
| +5% | +$450K |
|
|
RTEC
1914
DELISTED
Rudolph Technologies Inc
RTEC
| $9.01M | ﹤0.01% |
368,567
+51,518
| +16% | +$1.42M |
|
1915
Wendy's
WEN
$1.47B
| $9.01M | ﹤0.01% |
525,296
+12,345
| +2% | +$216K |
|
1916
Rithm Capital
RITM
$5.7B
| $9M | ﹤0.01% |
505,126
+44,413
| +10% | +$810K |
|
1917
Crocs
CROX
$6.71B
| $9M | ﹤0.01% |
422,598
+12,122
| +3% | +$233K |
|
|
MAGN
1918
Magnera Corp
MAGN
$489M
| $8.99M | ﹤0.01% |
36,197
+5,592
| +18% | +$1.36M |
|
|
CSFL
1919
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.98M | ﹤0.01% |
320,389
-35,881
| -10% | -$1.07M |
|
1920
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $8.96M | ﹤0.01% |
247,567
-2,470
| -1% | -$87.9K |
|
1921
Trade Desk
TTD
$8.99B
| $8.96M | ﹤0.01% |
593,640
+389,290
| +191% | +$4.62M |
|
1922
Century Aluminum
CENX
$4.68B
| $8.94M | ﹤0.01% |
746,307
+468,831
| +169% | +$6.03M |
|
|
AKS
1923
DELISTED
AK Steel Holding Corp
AKS
| $8.93M | ﹤0.01% |
1,822,590
+56,573
| +3% | +$259K |
|
1924
Cheniere Energy
LNG
$54.2B
| $8.92M | ﹤0.01% |
128,371
-64,551
| -33% | -$4.16M |
|
|
SYKE
1925
DELISTED
SYKES Enterprises Inc
SYKE
| $8.92M | ﹤0.01% |
292,421
+25,770
| +10% | +$768K |
|
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.