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 | |
|---|---|---|---|---|---|---|
2051
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $7.42M | ﹤0.01% |
162,997
+9,364
| +6% | +$429K |
|
2052
Winnebago Industries
WGO
$885M
| $7.42M | ﹤0.01% |
223,804
-62,360
| -22% | -$2.41M |
|
2053
Par Pacific Holdings
PARR
$4.16B
| $7.42M | ﹤0.01% |
363,477
-36,695
| -9% | -$675K |
|
2054
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $7.4M | ﹤0.01% |
84,650
+26,041
| +44% | +$2.3M |
|
2055
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.39M | ﹤0.01% |
223,465
-5,066
| -2% | -$169K |
|
2056
Atara Biotherapeutics
ATRA
$77M
| $7.37M | ﹤0.01% |
7,126
-5,111
| -42% | -$5M |
|
2057
FirstEnergy
FE
$28B
| $7.36M | ﹤0.01% |
198,047
+9,604
| +5% | +$351K |
|
2058
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
| $7.33M | ﹤0.01% |
+422
| New | +$7.07K |
|
2059
World Kinect Corp
WKC
$2B
| $7.33M | ﹤0.01% |
264,799
-9,861
| -4% | -$253K |
|
2060
iShares US Equity Factor ETF
LRGF
$3.63B
| $7.32M | ﹤0.01% |
218,061
-104,670
| -32% | -$3.49M |
|
|
JNPR
2061
DELISTED
Juniper Networks
JNPR
| $7.31M | ﹤0.01% |
243,774
-156,845
| -39% | -$4.38M |
|
2062
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $7.29M | ﹤0.01% |
199,845
+174,715
| +695% | +$6.32M |
|
2063
Alcoa
AA
$11.8B
| $7.27M | ﹤0.01% |
180,059
-55,917
| -24% | -$2.43M |
|
|
ACH
2064
Accendra Health
ACH
$261M
| $7.27M | ﹤0.01% |
440,249
+25,428
| +6% | +$432K |
|
|
HIFR
2065
DELISTED
InfraREIT, Inc.
HIFR
| $7.27M | ﹤0.01% |
343,831
+31,588
| +10% | +$670K |
|
2066
Ichor Holdings
ICHR
$2.8B
| $7.26M | ﹤0.01% |
355,458
-617,844
| -63% | -$13.5M |
|
|
PF
2067
DELISTED
Pinnacle Foods, Inc.
PF
| $7.26M | ﹤0.01% |
112,001
-364,974
| -77% | -$24.2M |
|
2068
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $7.25M | ﹤0.01% |
219,175
+45,245
| +26% | +$1.5M |
|
|
GES
2069
DELISTED
Guess Inc
GES
| $7.23M | ﹤0.01% |
320,028
-2,227
| -0.7% | -$50.5K |
|
2070
Western New England Bancorp
WNEB
$263M
| $7.23M | ﹤0.01% |
669,669
+12,800
| +2% | +$139K |
|
|
CATM
2071
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.2M | ﹤0.01% |
227,711
-24,412
| -10% | -$750K |
|
|
USAP
2072
DELISTED
Universal Stainless & Alloy
USAP
| $7.19M | ﹤0.01% |
281,995
-64,872
| -19% | -$1.79M |
|
2073
VICI Properties
VICI
$29.2B
| $7.17M | ﹤0.01% |
331,464
+96,650
| +41% | +$2.01M |
|
2074
James River Group Holdings
JRVR
$213M
| $7.16M | ﹤0.01% |
167,917
+4,385
| +3% | +$179K |
|
2075
First Financial Corp
THFF
$982M
| $7.16M | ﹤0.01% |
142,564
+2,700
| +2% | +$135K |
|
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.