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 | |
|---|---|---|---|---|---|---|
2026
Rapid7
RPD
$680M
| $7.69M | ﹤0.01% |
208,297
+52,070
| +33% | +$1.75M |
|
2027
Silgan Holdings
SLGN
$4.37B
| $7.68M | ﹤0.01% |
276,283
+38,101
| +16% | +$1.05M |
|
2028
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.8M
| $7.67M | ﹤0.01% |
129,412
-4,782
| -4% | -$285K |
|
2029
United Natural Foods
UNFI
$2.87B
| $7.67M | ﹤0.01% |
256,028
-717,195
| -74% | -$26M |
|
|
BBBY
2030
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.64M | ﹤0.01% |
509,249
+64,131
| +14% | +$1.2M |
|
2031
WesBanco
WSBC
$4.01B
| $7.61M | ﹤0.01% |
170,630
+17,518
| +11% | +$838K |
|
2032
Helios Technologies
HLIO
$2.65B
| $7.6M | ﹤0.01% |
138,750
+23,423
| +20% | +$1.19M |
|
|
JPUS
2033
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
| $7.6M | ﹤0.01% |
102,025
+20,140
| +25% | +$1.49M |
|
2034
Under Armour Class C
UA
$2.83B
| $7.59M | ﹤0.01% |
88,352
-7,435
| -8% | -$143K |
|
|
QEP
2035
DELISTED
QEP RESOURCES, INC.
QEP
| $7.59M | ﹤0.01% |
670,117
-12,452
| -2% | -$134K |
|
|
RWT
2036
Redwood Trust
RWT
$580M
| $7.58M | ﹤0.01% |
+466,912
| New | +$7.73M |
|
2037
A.O. Smith
AOS
$8.25B
| $7.58M | ﹤0.01% |
141,963
+7,852
| +6% | +$461K |
|
2038
Onto Innovation
ONTO
$13.4B
| $7.58M | ﹤0.01% |
201,953
+11,279
| +6% | +$444K |
|
|
AEGN
2039
DELISTED
Aegion Corp
AEGN
| $7.57M | ﹤0.01% |
298,192
-5,703
| -2% | -$142K |
|
|
KW
2040
DELISTED
Kennedy-Wilson Holdings
KW
| $7.57M | ﹤0.01% |
351,978
+4,396
| +1% | +$94.2K |
|
2041
Acadia Pharmaceuticals
ACAD
$4.39B
| $7.56M | ﹤0.01% |
364,960
-577,268
| -61% | -$9.08M |
|
2042
iShares International Equity Factor ETF
INTF
$3.63B
| $7.56M | ﹤0.01% |
252,559
+46,421
| +23% | +$1.29M |
|
2043
FormFactor
FORM
$8.48B
| $7.56M | ﹤0.01% |
549,658
-182,384
| -25% | -$2.51M |
|
2044
iShares Asia 50 ETF
AIA
$4.69B
| $7.54M | ﹤0.01% |
120,617
-21,516
| -15% | -$1.34M |
|
2045
Akamai
AKAM
$17.1B
| $7.53M | ﹤0.01% |
103,093
-62,917
| -38% | -$4.73M |
|
2046
Hanmi Financial
HAFC
$949M
| $7.52M | ﹤0.01% |
302,219
+37,225
| +14% | +$981K |
|
2047
Insmed
INSM
$21.3B
| $7.52M | ﹤0.01% |
371,746
+5,116
| +1% | +$116K |
|
2048
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $7.44M | ﹤0.01% |
240,742
+78,205
| +48% | +$2.41M |
|
2049
Amkor Technology
AMKR
$12.6B
| $7.43M | ﹤0.01% |
1,005,168
+525,814
| +110% | +$4.47M |
|
2050
Malibu Boats
MBUU
$548M
| $7.42M | ﹤0.01% |
135,674
-7,905
| -6% | -$351K |
|
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.