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 | |
|---|---|---|---|---|---|---|
|
BIG
2001
DELISTED
Big Lots, Inc.
BIG
| $6.46M | ﹤0.01% |
225,938
-29,672
| -12% | -$991K |
|
2002
Scansource
SCSC
$1.2B
| $6.46M | ﹤0.01% |
198,313
-48,541
| -20% | -$1.65M |
|
2003
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $6.44M | ﹤0.01% |
139,553
+10,798
| +8% | +$500K |
|
2004
Box
BOX
$4.4B
| $6.44M | ﹤0.01% |
365,864
-78,837
| -18% | -$1.51M |
|
2005
Ally Financial
ALLY
$13.7B
| $6.42M | ﹤0.01% |
207,147
+996
| +0.5% | +$29.4K |
|
2006
Tenet Healthcare
THC
$20.4B
| $6.42M | ﹤0.01% |
310,799
+60,217
| +24% | +$1.39M |
|
|
DSL
2007
DoubleLine Income Solutions Fund
DSL
$1.23B
| $6.42M | ﹤0.01% |
321,285
+34,732
| +12% | +$700K |
|
2008
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $6.42M | ﹤0.01% |
723,172
+28,507
| +4% | +$246K |
|
2009
iShares MSCI South Africa ETF
EZA
$561M
| $6.41M | ﹤0.01% |
117,248
+100,093
| +583% | +$5.47M |
|
|
TGI
2010
DELISTED
Triumph Group
TGI
| $6.38M | ﹤0.01% |
278,768
-97,341
| -26% | -$2.09M |
|
|
APU
2011
DELISTED
AmeriGas Partners, L.P.
APU
| $6.37M | ﹤0.01% |
182,818
+132,341
| +262% | +$4.63M |
|
2012
VanEck Semiconductor ETF
SMH
$72.3B
| $6.36M | ﹤0.01% |
115,274
+90,902
| +373% | +$4.95M |
|
|
CADE
2013
DELISTED
Cadence Bank
CADE
| $6.36M | ﹤0.01% |
219,048
-3,795
| -2% | -$110K |
|
2014
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $6.36M | ﹤0.01% |
253,110
+12,310
| +5% | +$304K |
|
2015
Oil States International
OIS
$507M
| $6.35M | ﹤0.01% |
346,873
-56,751
| -14% | -$1.02M |
|
|
CFXA
2016
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $6.33M | ﹤0.01% |
50,000
+5,000
| +11% | +$631K |
|
2017
Rapid7
RPD
$720M
| $6.32M | ﹤0.01% |
109,266
-518
| -0.5% | -$27.3K |
|
2018
Teekay Tankers
TNK
$2.66B
| $6.31M | ﹤0.01% |
615,851
-8,229
| -1% | -$75K |
|
2019
Schneider National
SNDR
$6.37B
| $6.3M | ﹤0.01% |
345,428
-230,954
| -40% | -$4.48M |
|
2020
Prestige Consumer Healthcare
PBH
$2.46B
| $6.29M | ﹤0.01% |
198,514
-55,578
| -22% | -$1.65M |
|
2021
Tenable Holdings
TENB
$3.96B
| $6.28M | ﹤0.01% |
220,188
+100,568
| +84% | +$2.98M |
|
2022
PC Connection
CNXN
$2.19B
| $6.28M | ﹤0.01% |
179,501
-2,309
| -1% | -$80.9K |
|
2023
Shopify
SHOP
$160B
| $6.27M | ﹤0.01% |
209,000
-73,570
| -26% | -$1.92M |
|
|
FLIC
2024
DELISTED
First of Long Island Corp
FLIC
| $6.27M | ﹤0.01% |
312,355
+16,460
| +6% | +$364K |
|
|
BMCH
2025
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.26M | ﹤0.01% |
+295,460
| New | +$6.13M |
|
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.