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 | |
|---|---|---|---|---|---|---|
1926
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $7.22M | ﹤0.01% |
188,614
-9,556
| -5% | -$360K |
|
1927
The Greenbrier Companies
GBX
$1.56B
| $7.21M | ﹤0.01% |
237,316
-13,918
| -6% | -$442K |
|
1928
Seagate
STX
$192B
| $7.21M | ﹤0.01% |
152,619
+43,692
| +40% | +$2.03M |
|
1929
Trinity Industries
TRN
$2.55B
| $7.21M | ﹤0.01% |
347,273
-39,568
| -10% | -$842K |
|
1930
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $7.19M | ﹤0.01% |
114,815
+2,062
| +2% | +$127K |
|
1931
Nutanix
NTNX
$16.6B
| $7.18M | ﹤0.01% |
276,488
-70,632
| -20% | -$2.46M |
|
|
MNDT
1932
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.17M | ﹤0.01% |
483,843
+242,367
| +100% | +$3.72M |
|
|
OPI
1933
DELISTED
Office Properties Income Trust
OPI
| $7.16M | ﹤0.01% |
272,676
-4,970
| -2% | -$131K |
|
|
ECOL
1934
DELISTED
US Ecology, Inc.
ECOL
| $7.15M | ﹤0.01% |
120,146
-2,042
| -2% | -$120K |
|
1935
Roku
ROKU
$21.9B
| $7.15M | ﹤0.01% |
78,923
+32,614
| +70% | +$2.62M |
|
1936
Builders FirstSource
BLDR
$8.11B
| $7.09M | ﹤0.01% |
420,596
+149,918
| +55% | +$2.24M |
|
1937
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $7.09M | ﹤0.01% |
65,797
+25,451
| +63% | +$2.65M |
|
1938
Amneal Pharmaceuticals
AMRX
$5.9B
| $7.08M | ﹤0.01% |
987,608
-838,677
| -46% | -$8.57M |
|
1939
iShares International Developed Real Estate ETF
IFGL
$83.3M
| $7.08M | ﹤0.01% |
237,448
-342,345
| -59% | -$10.2M |
|
|
HSII
1940
DELISTED
Heidrick & Struggles
HSII
| $7.05M | ﹤0.01% |
235,286
+5,707
| +2% | +$200K |
|
1941
Westlake Corp
WLK
$10.3B
| $7.04M | ﹤0.01% |
101,430
+54,629
| +117% | +$3.64M |
|
1942
Parsons
PSN
$5.19B
| $7.04M | ﹤0.01% |
+191,102
| New | +$6.26M |
|
|
GPMT
1943
Granite Point Mortgage Trust
GPMT
$70M
| $7.04M | ﹤0.01% |
366,939
+15,221
| +4% | +$290K |
|
1944
Urban Edge Properties
UE
$2.81B
| $7.04M | ﹤0.01% |
406,295
+7,674
| +2% | +$140K |
|
|
MZTI
1945
The Marzetti Company
MZTI
$3.02B
| $7.04M | ﹤0.01% |
47,354
-1,276
| -3% | -$191K |
|
1946
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $7.04M | ﹤0.01% |
129,272
-67,776
| -34% | -$3.6M |
|
1947
W.W. Grainger
GWW
$61.4B
| $7.03M | ﹤0.01% |
26,204
-10,627
| -29% | -$2.98M |
|
1948
Provident Financial
PROV
$112M
| $7.01M | ﹤0.01% |
334,110
+44,159
| +15% | +$897K |
|
|
CGC
1949
Canopy Growth
CGC
$393M
| $6.99M | ﹤0.01% |
17,345
+5,257
| +43% | +$2.31M |
|
1950
Halozyme
HALO
$9.87B
| $6.98M | ﹤0.01% |
406,387
+157,702
| +63% | +$2.54M |
|
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.