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 | |
|---|---|---|---|---|---|---|
|
K
1951
DELISTED
Kellanova
K
| $6.98M | ﹤0.01% |
138,722
-11,154
| -7% | -$592K |
|
1952
Amcor
AMCR
$21.8B
| $6.97M | ﹤0.01% |
+121,488
| New | +$6.74M |
|
1953
CrowdStrike
CRWD
$215B
| $6.97M | ﹤0.01% |
+408,328
| New | +$6.94M |
|
1954
Onto Innovation
ONTO
$14.3B
| $6.97M | ﹤0.01% |
200,749
-66,767
| -25% | -$2.13M |
|
1955
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $6.97M | ﹤0.01% |
438,887
-1,404
| -0.3% | -$21.8K |
|
|
VBTX
1956
DELISTED
Veritex Holdings
VBTX
| $6.95M | ﹤0.01% |
267,941
+14,971
| +6% | +$388K |
|
|
FPI
1957
Farmland Partners
FPI
$425M
| $6.95M | ﹤0.01% |
985,889
-79,692
| -7% | -$516K |
|
1958
Cheesecake Factory
CAKE
$5.26B
| $6.93M | ﹤0.01% |
158,619
+45,596
| +40% | +$2.13M |
|
1959
Pediatrix Medical
MD
$2.03B
| $6.93M | ﹤0.01% |
274,720
+5,800
| +2% | +$156K |
|
1960
APA Corp
APA
$12.7B
| $6.92M | ﹤0.01% |
238,854
+12,974
| +6% | +$403K |
|
1961
Standard Motor Products
SMP
$915M
| $6.91M | ﹤0.01% |
152,388
-1,874
| -1% | -$89.7K |
|
1962
Terex
TEX
$7.55B
| $6.89M | ﹤0.01% |
219,430
+17,058
| +8% | +$524K |
|
1963
TTM Technologies
TTMI
$13.8B
| $6.89M | ﹤0.01% |
675,328
-1,488,474
| -69% | -$16.5M |
|
1964
Helios Technologies
HLIO
$2.69B
| $6.88M | ﹤0.01% |
148,257
-27,537
| -16% | -$1.29M |
|
1965
Sprouts Farmers Market
SFM
$8.03B
| $6.87M | ﹤0.01% |
363,602
-21,519
| -6% | -$448K |
|
1966
CVR Energy
CVI
$3.35B
| $6.87M | ﹤0.01% |
137,387
-38,679
| -22% | -$1.73M |
|
1967
iShares Select U.S. REIT ETF
ICF
$2.1B
| $6.83M | ﹤0.01% |
121,220
+21,230
| +21% | +$1.19M |
|
1968
Enovis
ENOV
$1.78B
| $6.8M | ﹤0.01% |
141,035
-2,430
| -2% | -$117K |
|
1969
Hackett Group
HCKT
$284M
| $6.8M | ﹤0.01% |
404,995
-431,657
| -52% | -$6.96M |
|
|
DEA
1970
Easterly Government Properties
DEA
$1.18B
| $6.8M | ﹤0.01% |
150,197
+12,574
| +9% | +$573K |
|
|
LINX
1971
DELISTED
Linx S.A.
LINX
| $6.8M | ﹤0.01% |
+745,249
| New | +$6.73M |
|
|
PRFT
1972
DELISTED
Perficient Inc
PRFT
| $6.79M | ﹤0.01% |
197,696
-2,237
| -1% | -$68.5K |
|
1973
Federal Realty Investment Trust
FRT
$10.6B
| $6.78M | ﹤0.01% |
52,613
+2,383
| +5% | +$316K |
|
1974
Middleby
MIDD
$6.27B
| $6.75M | ﹤0.01% |
49,751
+1,655
| +3% | +$223K |
|
1975
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $6.73M | ﹤0.01% |
300,397
+6,231
| +2% | +$140K |
|
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.