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 | |
|---|---|---|---|---|---|---|
2051
Federal Agricultural Mortgage
AGM
$2.58B
| $6.18M | ﹤0.01% |
69,037
-1,697
| -2% | -$152K |
|
2052
Infosys
INFY
$49.6B
| $6.17M | ﹤0.01% |
635,248
-206,552
| -25% | -$1.85M |
|
2053
Genworth Financial
GNW
$3.76B
| $6.17M | ﹤0.01% |
1,371,703
+17,205
| +1% | +$59.3K |
|
2054
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $6.16M | ﹤0.01% |
122,091
+2,931
| +2% | +$145K |
|
2055
Teekay Tankers
TNK
$2.79B
| $6.15M | ﹤0.01% |
657,366
-25,873
| -4% | -$235K |
|
2056
Koppers
KOP
$976M
| $6.13M | ﹤0.01% |
159,850
-2,056
| -1% | -$85.4K |
|
2057
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $6.12M | ﹤0.01% |
192,417
-28,718
| -13% | -$953K |
|
2058
Invesco International Dividend Achievers ETF
PID
$923M
| $6.12M | ﹤0.01% |
392,062
-189,078
| -33% | -$2.99M |
|
|
REVG
2059
DELISTED
REV Group
REVG
| $6.11M | ﹤0.01% |
359,443
-126,193
| -26% | -$2.24M |
|
|
PRSU
2060
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $6.11M | ﹤0.01% |
112,705
+5,690
| +5% | +$303K |
|
2061
First Merchants
FRME
$2.74B
| $6.1M | ﹤0.01% |
131,467
-5,479
| -4% | -$246K |
|
|
CATM
2062
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.1M | ﹤0.01% |
252,123
+11,486
| +5% | +$298K |
|
2063
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $6.09M | ﹤0.01% |
92,676
+1,872
| +2% | +$124K |
|
2064
Virtus Investment Partners
VRTS
$1.13B
| $6.09M | ﹤0.01% |
47,562
+4,221
| +10% | +$523K |
|
2065
Vornado Realty Trust
VNO
$7.51B
| $6.08M | ﹤0.01% |
82,288
-43,825
| -35% | -$3.03M |
|
|
TRHC
2066
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.08M | ﹤0.01% |
95,213
+62,242
| +189% | +$3.05M |
|
2067
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.08M | ﹤0.01% |
140,866
-11,067
| -7% | -$477K |
|
2068
Ionis Pharmaceuticals
IONS
$9.06B
| $6.05M | ﹤0.01% |
145,296
+72,271
| +99% | +$3.2M |
|
2069
Tompkins Financial
TMP
$1.45B
| $6.04M | ﹤0.01% |
70,343
+4,150
| +6% | +$341K |
|
2070
Buckle
BKE
$2.37B
| $6.04M | ﹤0.01% |
224,306
-42,883
| -16% | -$1.06M |
|
|
HIE
2071
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $6.03M | ﹤0.01% |
500,740
+1,871
| +0.4% | +$22.1K |
|
2072
Flotek Industries
FTK
$968M
| $6.03M | ﹤0.01% |
311,023
+165,086
| +113% | +$4.09M |
|
2073
Malibu Boats
MBUU
$548M
| $6.02M | ﹤0.01% |
143,579
-23,127
| -14% | -$923K |
|
|
BZUN
2074
Baozun
BZUN
$175M
| $6.01M | ﹤0.01% |
109,891
-16,540
| -13% | -$876K |
|
2075
Generac Holdings
GNRC
$11.9B
| $6.01M | ﹤0.01% |
116,125
-8,502
| -7% | -$413K |
|
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.