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 | |
|---|---|---|---|---|---|---|
1901
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $7.48M | ﹤0.01% |
133,117
+19,662
| +17% | +$1.07M |
|
1902
Perdoceo Education
PRDO
$2.06B
| $7.48M | ﹤0.01% |
392,048
-985
| -0.3% | -$18.2K |
|
|
RPAI
1903
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.45M | ﹤0.01% |
633,151
+41,641
| +7% | +$510K |
|
1904
S&T Bancorp
STBA
$1.86B
| $7.44M | ﹤0.01% |
198,489
-81,735
| -29% | -$3.17M |
|
1905
Kontoor Brands
KTB
$4.61B
| $7.42M | ﹤0.01% |
+264,751
| New | +$7.87M |
|
|
CTRA
1906
DELISTED
Coterra Energy
CTRA
| $7.41M | ﹤0.01% |
322,617
+160,112
| +99% | +$4.08M |
|
|
POWR
1907
iShares U.S. Power Infrastructure ETF
POWR
$461M
| $7.38M | ﹤0.01% |
365,986
+56,791
| +18% | +$1.16M |
|
1908
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $7.36M | ﹤0.01% |
231,131
+70,032
| +43% | +$2.23M |
|
1909
Murphy USA
MUSA
$10.9B
| $7.35M | ﹤0.01% |
87,477
-10,682
| -11% | -$894K |
|
1910
AAR Corp
AIR
$5.96B
| $7.34M | ﹤0.01% |
199,553
+15,048
| +8% | +$498K |
|
1911
CarMax
KMX
$8.16B
| $7.34M | ﹤0.01% |
84,530
+1,119
| +1% | +$87.5K |
|
1912
Insmed
INSM
$21.4B
| $7.34M | ﹤0.01% |
286,571
+35,429
| +14% | +$987K |
|
1913
Amkor Technology
AMKR
$13.9B
| $7.34M | ﹤0.01% |
983,399
+6,431
| +0.7% | +$50.3K |
|
|
ENDP
1914
DELISTED
Endo International plc
ENDP
| $7.32M | ﹤0.01% |
1,777,657
-562,089
| -24% | -$3.55M |
|
|
PRSU
1915
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $7.31M | ﹤0.01% |
110,320
-1,455
| -1% | -$89.8K |
|
1916
TriCo Bancshares
TCBK
$1.87B
| $7.29M | ﹤0.01% |
192,974
+6,045
| +3% | +$236K |
|
1917
iShares MSCI Canada ETF
EWC
$6.19B
| $7.29M | ﹤0.01% |
254,600
+12,647
| +5% | +$356K |
|
1918
Expro Ltd
XPRO
$1.88B
| $7.29M | ﹤0.01% |
222,429
+115,533
| +108% | +$4.18M |
|
1919
Shenandoah Telecom
SHEN
$742M
| $7.28M | ﹤0.01% |
188,846
+630
| +0.3% | +$26.1K |
|
1920
Fox Class A
FOXA
$24.8B
| $7.27M | ﹤0.01% |
223,835
+76,239
| +52% | +$2.8M |
|
|
EGOV
1921
DELISTED
NIC Inc
EGOV
| $7.26M | ﹤0.01% |
452,698
-4,752
| -1% | -$78.6K |
|
1922
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $7.25M | ﹤0.01% |
69,495
-3,592
| -5% | -$351K |
|
1923
Jacobs Solutions
J
$16.8B
| $7.24M | ﹤0.01% |
103,678
+5,206
| +5% | +$336K |
|
1924
Ichor Holdings
ICHR
$2.48B
| $7.24M | ﹤0.01% |
306,061
-195,727
| -39% | -$4.57M |
|
1925
Helix Energy Solutions
HLX
$1.41B
| $7.22M | ﹤0.01% |
837,255
-12,873
| -2% | -$100K |
|
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.