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 | |
|---|---|---|---|---|---|---|
2051
NETGEAR
NTGR
$659M
| $6.08M | ﹤0.01% |
240,353
-16,906
| -7% | -$492K |
|
2052
Brown-Forman Class B
BF.B
$13.1B
| $6.07M | ﹤0.01% |
109,472
+7,096
| +7% | +$379K |
|
2053
Global Indemnity Group
GBLI
$398M
| $6.07M | ﹤0.01% |
195,970
+26,535
| +16% | +$802K |
|
2054
Astec Industries
ASTE
$1.2B
| $6.05M | ﹤0.01% |
185,875
+24,665
| +15% | +$828K |
|
2055
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $6.05M | ﹤0.01% |
131,916
+12,234
| +10% | +$554K |
|
2056
iShares US Regional Banks ETF
IAT
$689M
| $6.04M | ﹤0.01% |
131,692
-71,861
| -35% | -$3.28M |
|
|
JPI
2057
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $6.03M | ﹤0.01% |
254,702
-15,012
| -6% | -$349K |
|
2058
Foster
FSTR
$438M
| $6.03M | ﹤0.01% |
220,516
-9,183
| -4% | -$210K |
|
2059
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $6.02M | ﹤0.01% |
206,282
+52,422
| +34% | +$1.52M |
|
|
IAA
2060
DELISTED
IAA, Inc. Common Stock
IAA
| $6.01M | ﹤0.01% |
+155,038
| New | +$6.01M |
|
2061
Matthews International
MATW
$880M
| $6M | ﹤0.01% |
172,158
-3,034
| -2% | -$111K |
|
2062
Edgewell Personal Care
EPC
$1.31B
| $5.97M | ﹤0.01% |
221,537
-4,273
| -2% | -$152K |
|
2063
Dell
DELL
$302B
| $5.96M | ﹤0.01% |
231,618
+41,817
| +22% | +$1.3M |
|
2064
Howard Hughes
HHH
$3.91B
| $5.96M | ﹤0.01% |
50,451
+71
| +0.1% | +$7.27K |
|
|
AVLR
2065
DELISTED
Avalara, Inc.
AVLR
| $5.95M | ﹤0.01% |
73,089
-27,052
| -27% | -$1.75M |
|
2066
Fossil Group
FOSL
$360M
| $5.95M | ﹤0.01% |
517,371
+37,610
| +8% | +$462K |
|
2067
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $5.94M | ﹤0.01% |
146,388
-276,360
| -65% | -$11M |
|
2068
AngioDynamics
ANGO
$628M
| $5.94M | ﹤0.01% |
301,522
-53,208
| -15% | -$1.08M |
|
|
STMP
2069
DELISTED
Stamps.com, Inc.
STMP
| $5.93M | ﹤0.01% |
130,988
+27,466
| +27% | +$1.57M |
|
|
USCR
2070
DELISTED
U S Concrete, Inc.
USCR
| $5.9M | ﹤0.01% |
118,772
+26,547
| +29% | +$1.24M |
|
|
LMNX
2071
DELISTED
Luminex Corp
LMNX
| $5.9M | ﹤0.01% |
285,931
-9,877
| -3% | -$217K |
|
2072
SiriusPoint
SPNT
$2.78B
| $5.88M | ﹤0.01% |
569,998
-5,460
| -0.9% | -$58.4K |
|
2073
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $5.88M | ﹤0.01% |
128,685
+25,729
| +25% | +$1.16M |
|
2074
Shutterstock
SSTK
$221M
| $5.88M | ﹤0.01% |
149,946
-50,572
| -25% | -$2.1M |
|
2075
Mativ Holdings
MATV
$507M
| $5.84M | ﹤0.01% |
176,118
-42,907
| -20% | -$1.45M |
|
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.