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 | |
|---|---|---|---|---|---|---|
1951
Artivion
AORT
$1.33B
| $8.7M | ﹤0.01% |
247,259
+41,482
| +20% | +$1.34M |
|
|
TGH
1952
DELISTED
Textainer Group Holdings limited
TGH
| $8.66M | ﹤0.01% |
676,964
+66,858
| +11% | +$983K |
|
1953
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $8.66M | ﹤0.01% |
252,041
-12,907
| -5% | -$455K |
|
1954
John B. Sanfilippo & Son
JBSS
$993M
| $8.65M | ﹤0.01% |
121,197
-339
| -0.3% | -$25.5K |
|
|
CKH
1955
DELISTED
Seacor Holdings Inc.
CKH
| $8.63M | ﹤0.01% |
174,655
+6,301
| +4% | +$326K |
|
|
ERF
1956
DELISTED
Enerplus Corporation
ERF
| $8.63M | ﹤0.01% |
699,214
-24,701
| -3% | -$310K |
|
|
CTRL
1957
DELISTED
Control4 Corporation
CTRL
| $8.62M | ﹤0.01% |
251,142
+64,193
| +34% | +$1.98M |
|
1958
Ally Financial
ALLY
$13.4B
| $8.61M | ﹤0.01% |
325,609
-6,036
| -2% | -$164K |
|
1959
CVR Energy
CVI
$3.31B
| $8.6M | ﹤0.01% |
213,839
+42,917
| +25% | +$1.61M |
|
1960
Floor & Decor
FND
$6.08B
| $8.6M | ﹤0.01% |
282,292
-11,850
| -4% | -$483K |
|
|
OCLR
1961
DELISTED
Oclaro Inc.
OCLR
| $8.6M | ﹤0.01% |
962,047
+25,142
| +3% | +$228K |
|
|
EVA
1962
DELISTED
Enviva Inc.
EVA
| $8.59M | ﹤0.01% |
270,049
+15,000
| +6% | +$459K |
|
1963
Valmont Industries
VMI
$9.43B
| $8.57M | ﹤0.01% |
61,853
-2,810
| -4% | -$396K |
|
1964
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $8.55M | ﹤0.01% |
89,253
-256,855
| -74% | -$8.52M |
|
1965
Triumph Financial Inc
TFIN
$1.83B
| $8.53M | ﹤0.01% |
223,195
+145,851
| +189% | +$6.06M |
|
1966
Under Armour
UAA
$2.89B
| $8.52M | ﹤0.01% |
101,626
-10,299
| -9% | -$214K |
|
|
LM
1967
DELISTED
Legg Mason, Inc.
LM
| $8.5M | ﹤0.01% |
272,254
-101,709
| -27% | -$3.29M |
|
1968
iShares MSCI Netherlands ETF
EWN
$621M
| $8.5M | ﹤0.01% |
281,663
+24,947
| +10% | +$772K |
|
|
ZEUS
1969
DELISTED
Olympic Steel
ZEUS
| $8.49M | ﹤0.01% |
406,894
+9,169
| +2% | +$200K |
|
|
SONC
1970
DELISTED
Sonic Corp
SONC
| $8.47M | ﹤0.01% |
195,540
-10,024
| -5% | -$360K |
|
1971
Anika Therapeutics
ANIK
$277M
| $8.47M | ﹤0.01% |
200,837
+2,401
| +1% | +$94.9K |
|
1972
Chefs' Warehouse
CHEF
$4.54B
| $8.47M | ﹤0.01% |
232,941
+126,531
| +119% | +$3.91M |
|
1973
Patrick Industries
PATK
$2.77B
| $8.46M | ﹤0.01% |
214,260
+4,048
| +2% | +$167K |
|
1974
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $8.45M | ﹤0.01% |
315,416
+13,754
| +5% | +$169K |
|
1975
Knowles
KN
$3.2B
| $8.44M | ﹤0.01% |
508,084
+12,776
| +3% | +$215K |
|
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.