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 | |
|---|---|---|---|---|---|---|
1976
Astec Industries
ASTE
$1.21B
| $8.41M | ﹤0.01% |
166,802
+49,696
| +42% | +$2.57M |
|
1977
iShares MSCI Brazil ETF
EWZ
$9.22B
| $8.38M | ﹤0.01% |
248,699
-227,507
| -48% | -$7.66M |
|
1978
Helix Energy Solutions
HLX
$1.36B
| $8.36M | ﹤0.01% |
845,835
+40,838
| +5% | +$372K |
|
1979
Carlyle Secured Lending
CGBD
$713M
| $8.35M | ﹤0.01% |
500,000
+40,000
| +9% | +$691K |
|
1980
Mesa Laboratories
MLAB
$584M
| $8.35M | ﹤0.01% |
44,957
+4,434
| +11% | +$892K |
|
1981
Digi International
DGII
$2.65B
| $8.29M | ﹤0.01% |
616,011
+11,055
| +2% | +$147K |
|
|
GTY
1982
Getty Realty Corp
GTY
$2.1B
| $8.28M | ﹤0.01% |
289,915
-56,929
| -16% | -$1.64M |
|
1983
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $8.28M | ﹤0.01% |
120,440
+27,764
| +30% | +$1.89M |
|
1984
CareTrust REIT
CTRE
$9.74B
| $8.27M | ﹤0.01% |
467,181
+39,228
| +9% | +$691K |
|
|
GTT
1985
DELISTED
GTT Communications, Inc.
GTT
| $8.26M | ﹤0.01% |
190,259
+27,255
| +17% | +$1.17M |
|
1986
FTAI Aviation
FTAI
$23.1B
| $8.25M | ﹤0.01% |
531,280
+12,166
| +2% | +$192K |
|
|
JAG
1987
DELISTED
Jagged Peak Energy Inc.
JAG
| $8.24M | ﹤0.01% |
595,743
+248,465
| +72% | +$3.37M |
|
|
MDP
1988
DELISTED
Meredith Corporation
MDP
| $8.22M | ﹤0.01% |
160,957
-279
| -0.2% | -$14.6K |
|
1989
Red Robin
RRGB
$150M
| $8.21M | ﹤0.01% |
204,429
-371,022
| -64% | -$15.8M |
|
1990
Modine Manufacturing
MOD
$10.4B
| $8.2M | ﹤0.01% |
550,310
+66,990
| +14% | +$1.14M |
|
|
BSCK
1991
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.2M | ﹤0.01% |
386,541
+13,328
| +4% | +$281K |
|
|
COL
1992
DELISTED
Rockwell Collins
COL
| $8.15M | ﹤0.01% |
58,023
-11,452
| -16% | -$1.58M |
|
|
CBLK
1993
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $8.14M | ﹤0.01% |
384,145
+208,673
| +119% | +$4.9M |
|
1994
Cars.com
CARS
$676M
| $8.12M | ﹤0.01% |
294,173
-13,367
| -4% | -$374K |
|
1995
Huntington Ingalls Industries
HII
$12.8B
| $8.12M | ﹤0.01% |
31,710
+2,115
| +7% | +$506K |
|
|
IFFT
1996
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.12M | ﹤0.01% |
+150,000
| New | +$8.14M |
|
1997
City Holding Co
CHCO
$2.05B
| $8.1M | ﹤0.01% |
105,448
+13,022
| +14% | +$1.03M |
|
1998
Cboe Global Markets
CBOE
$31.1B
| $8.09M | ﹤0.01% |
84,292
-111,197
| -57% | -$11.2M |
|
|
WRD
1999
DELISTED
WildHorse Resource Development
WRD
| $8.08M | ﹤0.01% |
341,986
-32,251
| -9% | -$692K |
|
2000
Edgewell Personal Care
EPC
$1.27B
| $8.07M | ﹤0.01% |
174,612
-7,944
| -4% | -$420K |
|
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.