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 | |
|---|---|---|---|---|---|---|
|
SP
2026
DELISTED
SP Plus Corporation
SP
| $6.41M | ﹤0.01% |
172,260
-3,848
| -2% | -$141K |
|
|
PMT
2027
PennyMac Mortgage Investment
PMT
$827M
| $6.4M | ﹤0.01% |
337,109
+13,569
| +4% | +$249K |
|
2028
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $6.4M | ﹤0.01% |
357,319
+41,930
| +13% | +$730K |
|
2029
Silgan Holdings
SLGN
$4.43B
| $6.39M | ﹤0.01% |
238,182
-18,098
| -7% | -$497K |
|
|
PRFT
2030
DELISTED
Perficient Inc
PRFT
| $6.35M | ﹤0.01% |
240,911
-25,727
| -10% | -$645K |
|
2031
Anika Therapeutics
ANIK
$270M
| $6.35M | ﹤0.01% |
198,436
-146,311
| -42% | -$6.03M |
|
2032
Glaukos
GKOS
$10.1B
| $6.34M | ﹤0.01% |
156,100
+5,377
| +4% | +$191K |
|
2033
First Financial Corp
THFF
$988M
| $6.34M | ﹤0.01% |
139,864
-5
| -0% | -$218 |
|
2034
CVR Energy
CVI
$3.3B
| $6.32M | ﹤0.01% |
170,922
+25,263
| +17% | +$953K |
|
2035
Matrix Service
MTRX
$344M
| $6.32M | ﹤0.01% |
344,243
-41,603
| -11% | -$720K |
|
2036
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
| $6.3M | ﹤0.01% |
128,596
+45,436
| +55% | +$2.25M |
|
2037
Quad
QUAD
$544M
| $6.29M | ﹤0.01% |
301,793
+40,419
| +15% | +$883K |
|
2038
Nelnet
NNI
$4.98B
| $6.28M | ﹤0.01% |
107,416
-7,709
| -7% | -$446K |
|
2039
Pitney Bowes
PBI
$2.51B
| $6.26M | ﹤0.01% |
730,365
+3,868
| +0.5% | +$37.3K |
|
|
MNK
2040
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.26M | ﹤0.01% |
335,424
-29,216
| -8% | -$465K |
|
|
SVU
2041
DELISTED
SUPERVALU Inc.
SVU
| $6.25M | ﹤0.01% |
304,690
-2,067
| -0.7% | -$36.4K |
|
|
TGI
2042
DELISTED
Triumph Group
TGI
| $6.25M | ﹤0.01% |
318,701
+2,770
| +0.9% | +$64.1K |
|
2043
Lantheus
LNTH
$6.59B
| $6.25M | ﹤0.01% |
429,419
-121,809
| -22% | -$1.87M |
|
2044
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $6.23M | ﹤0.01% |
86,668
-20,333
| -19% | -$1.55M |
|
2045
Dillards
DDS
$9.52B
| $6.22M | ﹤0.01% |
65,815
-1,639
| -2% | -$133K |
|
|
MMP
2046
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.22M | ﹤0.01% |
90,028
+343
| +0.4% | +$23.1K |
|
2047
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
| $6.21M | ﹤0.01% |
339,980
+176,450
| +108% | +$3.2M |
|
|
TYPE
2048
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.21M | ﹤0.01% |
305,714
+88,541
| +41% | +$1.94M |
|
2049
Universal Health Services
UHS
$9.95B
| $6.2M | ﹤0.01% |
55,669
+9,220
| +20% | +$1.08M |
|
2050
Gorman-Rupp
GRC
$2.24B
| $6.19M | ﹤0.01% |
176,770
+20,095
| +13% | +$656K |
|
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.