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 | |
|---|---|---|---|---|---|---|
1976
Vistra
VST
$49.1B
| $6.95M | ﹤0.01% |
293,572
+101,105
| +53% | +$2.32M |
|
1977
AdvanSix
ASIX
$540M
| $6.94M | ﹤0.01% |
189,356
+9,118
| +5% | +$342K |
|
|
ACH
1978
Accendra Health
ACH
$240M
| $6.93M | ﹤0.01% |
414,821
+23,425
| +6% | +$379K |
|
|
VTLE
1979
DELISTED
Vital Energy
VTLE
| $6.92M | ﹤0.01% |
35,980
+4,089
| +13% | +$766K |
|
|
HIFR
1980
DELISTED
InfraREIT, Inc.
HIFR
| $6.92M | ﹤0.01% |
312,243
+9,784
| +3% | +$205K |
|
|
KNL
1981
DELISTED
Knoll, Inc.
KNL
| $6.92M | ﹤0.01% |
332,626
-215,672
| -39% | -$4.42M |
|
|
NITE
1982
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $6.91M | ﹤0.01% |
431,868
-7,910
| -2% | -$113K |
|
1983
Heritage Insurance Holdings
HRTG
$901M
| $6.9M | ﹤0.01% |
413,913
+43,660
| +12% | +$720K |
|
1984
WesBanco
WSBC
$4.06B
| $6.9M | ﹤0.01% |
153,112
-5,922
| -4% | -$268K |
|
|
GES
1985
DELISTED
Guess Inc
GES
| $6.9M | ﹤0.01% |
322,255
-53,912
| -14% | -$1.24M |
|
|
FCE.A
1986
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.88M | ﹤0.01% |
301,645
-33,026
| -10% | -$677K |
|
1987
Dawson Geophysical
DWSN
$149M
| $6.84M | ﹤0.01% |
866,090
+52,568
| +6% | +$371K |
|
1988
Advanced Micro Devices
AMD
$857B
| $6.84M | ﹤0.01% |
456,182
-32,833
| -7% | -$417K |
|
|
CLDT
1989
Chatham Lodging
CLDT
$633M
| $6.84M | ﹤0.01% |
322,275
+71,237
| +28% | +$1.42M |
|
1990
Vanguard Communication Services ETF
VOX
$5.81B
| $6.83M | ﹤0.01% |
80,460
-24,236
| -23% | -$2.06M |
|
1991
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $6.83M | ﹤0.01% |
153,633
-22,783
| -13% | -$1.01M |
|
|
KMG
1992
DELISTED
KMG Chemicals Inc
KMG
| $6.8M | ﹤0.01% |
92,185
-33,182
| -26% | -$2.23M |
|
1993
RE/MAX Holdings
RMAX
$204M
| $6.79M | ﹤0.01% |
129,388
+17,565
| +16% | +$966K |
|
1994
FirstEnergy
FE
$28B
| $6.77M | ﹤0.01% |
188,443
-2,906
| -2% | -$99.5K |
|
1995
Onto Innovation
ONTO
$14.5B
| $6.75M | ﹤0.01% |
190,674
+5,665
| +3% | +$194K |
|
|
CPLA
1996
DELISTED
Capella Education Company
CPLA
| $6.74M | ﹤0.01% |
68,246
+3,023
| +5% | +$282K |
|
1997
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $6.73M | ﹤0.01% |
380,977
+70,355
| +23% | +$1.24M |
|
|
SYNT
1998
DELISTED
Syntel Inc
SYNT
| $6.73M | ﹤0.01% |
206,619
+123,431
| +148% | +$3.69M |
|
1999
Helix Energy Solutions
HLX
$1.42B
| $6.71M | ﹤0.01% |
804,997
+66,214
| +9% | +$486K |
|
2000
Cheesecake Factory
CAKE
$5.22B
| $6.69M | ﹤0.01% |
121,495
+3,225
| +3% | +$171K |
|
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.