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 | |
|---|---|---|---|---|---|---|
1926
New York Times
NYT
$12.4B
| $8.91M | ﹤0.01% |
384,772
+29,566
| +8% | +$708K |
|
1927
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $8.9M | ﹤0.01% |
281,718
+93,828
| +50% | +$3.01M |
|
1928
MGM Resorts International
MGM
$11.6B
| $8.9M | ﹤0.01% |
318,763
+4,338
| +1% | +$126K |
|
|
NTRI
1929
DELISTED
NutriSystem, Inc.
NTRI
| $8.89M | ﹤0.01% |
240,034
-28,120
| -10% | -$1.09M |
|
1930
Corcept Therapeutics
CORT
$12B
| $8.86M | ﹤0.01% |
631,942
+67,706
| +12% | +$946K |
|
|
MNK
1931
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.86M | ﹤0.01% |
302,276
-33,148
| -10% | -$933K |
|
1932
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $8.84M | ﹤0.01% |
355,237
+43,966
| +14% | +$1.1M |
|
|
ECHO
1933
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.83M | ﹤0.01% |
285,326
+3,391
| +1% | +$110K |
|
1934
Global Net Lease
GNL
$1.83B
| $8.82M | ﹤0.01% |
423,119
+35,564
| +9% | +$751K |
|
1935
AMC Global Media
AMCX
$500M
| $8.79M | ﹤0.01% |
132,550
-3,747
| -3% | -$234K |
|
1936
Newell Brands
NWL
$2.61B
| $8.79M | ﹤0.01% |
433,220
-52,889
| -11% | -$1.24M |
|
1937
Asbury Automotive
ABG
$4B
| $8.78M | ﹤0.01% |
127,721
-18,194
| -12% | -$1.31M |
|
|
LDL
1938
DELISTED
Lydall, Inc.
LDL
| $8.78M | ﹤0.01% |
203,597
+5,991
| +3% | +$259K |
|
1939
Nabors Industries
NBR
$1.25B
| $8.77M | ﹤0.01% |
28,464
-2,826
| -9% | -$873K |
|
|
NSTG
1940
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.77M | ﹤0.01% |
495,209
+481,446
| +3,498% | +$7.03M |
|
1941
Endava
DAVA
$164M
| $8.76M | ﹤0.01% |
+302,405
| New | +$8.11M |
|
|
EGOV
1942
DELISTED
NIC Inc
EGOV
| $8.75M | ﹤0.01% |
591,460
-21,361
| -3% | -$346K |
|
|
SYNH
1943
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.75M | ﹤0.01% |
169,699
+11,456
| +7% | +$561K |
|
1944
Advance Auto Parts
AAP
$3.53B
| $8.75M | ﹤0.01% |
51,952
+15,269
| +42% | +$2.35M |
|
1945
Trustmark
TRMK
$2.83B
| $8.75M | ﹤0.01% |
259,909
+62,491
| +32% | +$2.18M |
|
|
XOXO
1946
DELISTED
Xo Group Inc
XOXO
| $8.74M | ﹤0.01% |
253,374
+23,145
| +10% | +$716K |
|
|
NITE
1947
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $8.74M | ﹤0.01% |
427,642
-4,226
| -1% | -$86.7K |
|
1948
Dycom Industries
DY
$12.6B
| $8.73M | ﹤0.01% |
103,227
-19,013
| -16% | -$1.65M |
|
1949
AAR Corp
AIR
$6B
| $8.73M | ﹤0.01% |
182,331
+4,889
| +3% | +$225K |
|
1950
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $8.73M | ﹤0.01% |
122,859
+3,310
| +3% | +$231K |
|
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.