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 | |
|---|---|---|---|---|---|---|
1951
Western New England Bancorp
WNEB
$273M
| $7.23M | ﹤0.01% |
656,869
-170
| -0% | -$1.84K |
|
|
SHLM
1952
DELISTED
Schulman (A.) Inc
SHLM
| $7.21M | ﹤0.01% |
162,003
+8,160
| +5% | +$356K |
|
|
IBDH
1953
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $7.21M | ﹤0.01% |
286,823
+35,588
| +14% | +$894K |
|
|
DPLO
1954
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.18M | ﹤0.01% |
280,855
+925
| +0.3% | +$21.6K |
|
1955
CareTrust REIT
CTRE
$9.63B
| $7.14M | ﹤0.01% |
427,953
-135,407
| -24% | -$2.04M |
|
1956
OneSpan
OSPN
$600M
| $7.14M | ﹤0.01% |
363,342
+70,463
| +24% | +$1.27M |
|
1957
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $7.14M | ﹤0.01% |
42,092
+3,840
| +10% | +$634K |
|
1958
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $7.08M | ﹤0.01% |
404,936
+50,550
| +14% | +$898K |
|
|
SONC
1959
DELISTED
Sonic Corp
SONC
| $7.08M | ﹤0.01% |
205,564
-116,670
| -36% | -$3.25M |
|
1960
Oceaneering
OII
$5.03B
| $7.05M | ﹤0.01% |
277,062
-81,676
| -23% | -$1.83M |
|
1961
Capital City Bank Group
CCBG
$905M
| $7.05M | ﹤0.01% |
298,518
| – | – |
|
1962
Grupo Cibest SA
CIB
$21.5B
| $7.04M | ﹤0.01% |
147,351
-168,696
| -53% | -$7.98M |
|
|
TPH
1963
DELISTED
Tri Pointe Homes
TPH
| $7.04M | ﹤0.01% |
430,250
+5,937
| +1% | +$101K |
|
1964
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
| $7.04M | ﹤0.01% |
235,460
-99,727
| -30% | -$2.94M |
|
1965
Titan International
TWI
$477M
| $7.01M | ﹤0.01% |
653,323
-69,436
| -10% | -$805K |
|
1966
Astec Industries
ASTE
$1.24B
| $7M | ﹤0.01% |
117,106
-72,965
| -38% | -$4.21M |
|
1967
Shake Shack
SHAK
$2.65B
| $7M | ﹤0.01% |
105,790
+7,390
| +8% | +$410K |
|
|
SRDX
1968
DELISTED
Surmodics
SRDX
| $6.99M | ﹤0.01% |
126,622
+56,530
| +81% | +$2.61M |
|
|
WW
1969
DELISTED
WW International
WW
| $6.99M | ﹤0.01% |
69,108
-8,019
| -10% | -$630K |
|
1970
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $6.99M | ﹤0.01% |
178,141
-171
| -0.1% | -$6.93K |
|
1971
W&T Offshore
WTI
$512M
| $6.97M | ﹤0.01% |
974,618
+35,452
| +4% | +$229K |
|
|
EFR
1972
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $6.96M | ﹤0.01% |
484,361
-192,820
| -28% | -$2.83M |
|
1973
iShares Select U.S. REIT ETF
ICF
$2.1B
| $6.96M | ﹤0.01% |
139,278
-594
| -0.4% | -$28.2K |
|
1974
Par Pacific Holdings
PARR
$4.15B
| $6.95M | ﹤0.01% |
400,172
+118,057
| +42% | +$2.1M |
|
1975
City Holding Co
CHCO
$2.06B
| $6.95M | ﹤0.01% |
92,426
+3,536
| +4% | +$262K |
|
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.