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 | |
|---|---|---|---|---|---|---|
1926
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $7.55M | ﹤0.01% |
412,561
+53,827
| +15% | +$982K |
|
1927
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $7.52M | ﹤0.01% |
122,426
+8,127
| +7% | +$533K |
|
|
TRST
1928
Trustco Bank Corp NY
TRST
$992M
| $7.51M | ﹤0.01% |
168,823
+9,130
| +6% | +$400K |
|
1929
Hanmi Financial
HAFC
$967M
| $7.51M | ﹤0.01% |
264,994
+16,815
| +7% | +$499K |
|
|
IMPV
1930
DELISTED
Imperva, Inc.
IMPV
| $7.51M | ﹤0.01% |
155,657
+5,229
| +3% | +$250K |
|
1931
Alarm.com
ALRM
$2.75B
| $7.5M | ﹤0.01% |
185,827
-2,610
| -1% | -$108K |
|
1932
Atkore
ATKR
$3.16B
| $7.47M | ﹤0.01% |
359,772
+13,209
| +4% | +$268K |
|
|
VIAB
1933
DELISTED
Viacom Inc. Class B
VIAB
| $7.45M | ﹤0.01% |
246,803
+2,515
| +1% | +$74K |
|
1934
Teladoc Health
TDOC
$1.19B
| $7.43M | ﹤0.01% |
128,280
+4,707
| +4% | +$230K |
|
|
EVA
1935
DELISTED
Enviva Inc.
EVA
| $7.42M | ﹤0.01% |
255,049
+8,000
| +3% | +$231K |
|
|
SYNH
1936
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.42M | ﹤0.01% |
158,243
+377
| +0.2% | +$15.6K |
|
|
XOXO
1937
DELISTED
Xo Group Inc
XOXO
| $7.37M | ﹤0.01% |
230,229
+12,824
| +6% | +$358K |
|
|
CADE
1938
DELISTED
Cadence Bank
CADE
| $7.36M | ﹤0.01% |
223,483
-82,409
| -27% | -$2.76M |
|
|
KW
1939
DELISTED
Kennedy-Wilson Holdings
KW
| $7.35M | ﹤0.01% |
347,582
-9,476
| -3% | -$186K |
|
|
GTT
1940
DELISTED
GTT Communications, Inc.
GTT
| $7.33M | ﹤0.01% |
163,004
+111,018
| +214% | +$5.52M |
|
1941
Affiliated Managers Group
AMG
$10.2B
| $7.32M | ﹤0.01% |
49,490
-200,797
| -80% | -$33.1M |
|
|
DEA
1942
Easterly Government Properties
DEA
$1.17B
| $7.32M | ﹤0.01% |
148,137
+53,811
| +57% | +$2.71M |
|
1943
NMI Holdings
NMIH
$3.35B
| $7.32M | ﹤0.01% |
449,008
+15,836
| +4% | +$257K |
|
1944
Zscaler
ZS
$26.3B
| $7.29M | ﹤0.01% |
204,061
-258,707
| -56% | -$7.89M |
|
1945
Acco Brands
ACCO
$406M
| $7.29M | ﹤0.01% |
526,509
-269,810
| -34% | -$3.46M |
|
1946
CTS Corp
CTS
$1.94B
| $7.28M | ﹤0.01% |
202,142
+9,120
| +5% | +$289K |
|
1947
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $7.26M | ﹤0.01% |
267,344
+5,204
| +2% | +$144K |
|
|
NXGN
1948
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.26M | ﹤0.01% |
372,496
+92,836
| +33% | +$1.47M |
|
1949
Hamilton Lane
HLNE
$5.63B
| $7.26M | ﹤0.01% |
151,383
-188,542
| -55% | -$8.29M |
|
1950
Crocs
CROX
$6.68B
| $7.23M | ﹤0.01% |
410,476
+14,995
| +4% | +$255K |
|
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.