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 | |
|---|---|---|---|---|---|---|
2076
Federal Realty Investment Trust
FRT
$10.7B
| $7.16M | ﹤0.01% |
56,525
+17,199
| +44% | +$2.18M |
|
2077
Enovis
ENOV
$1.81B
| $7.15M | ﹤0.01% |
115,165
+1,885
| +2% | +$107K |
|
|
IMPV
2078
DELISTED
Imperva, Inc.
IMPV
| $7.13M | ﹤0.01% |
153,538
-2,119
| -1% | -$103K |
|
|
ACIA
2079
DELISTED
Acacia Communications Inc
ACIA
| $7.13M | ﹤0.01% |
172,357
+28,542
| +20% | +$1.07M |
|
2080
DaVita
DVA
$15B
| $7.13M | ﹤0.01% |
99,538
-10,892
| -10% | -$770K |
|
|
GRUB
2081
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.12M | ﹤0.01% |
25,630
+14,906
| +139% | +$3.85M |
|
|
SVU
2082
DELISTED
SUPERVALU Inc.
SVU
| $7.12M | ﹤0.01% |
220,892
-83,798
| -28% | -$2.45M |
|
2083
Murphy USA
MUSA
$10.9B
| $7.11M | ﹤0.01% |
83,222
-3,853
| -4% | -$318K |
|
2084
Zscaler
ZS
$25B
| $7.11M | ﹤0.01% |
174,280
-29,781
| -15% | -$1.2M |
|
2085
Capital City Bank Group
CCBG
$898M
| $7.1M | ﹤0.01% |
304,323
+5,805
| +2% | +$142K |
|
2086
Universal Health Services
UHS
$10.2B
| $7.1M | ﹤0.01% |
55,505
-164
| -0.3% | -$20.1K |
|
2087
Gorman-Rupp
GRC
$2.19B
| $7.1M | ﹤0.01% |
194,420
+17,650
| +10% | +$648K |
|
|
TGI
2088
DELISTED
Triumph Group
TGI
| $7.07M | ﹤0.01% |
303,235
-15,466
| -5% | -$324K |
|
2089
CTS Corp
CTS
$1.86B
| $7.06M | ﹤0.01% |
205,947
+3,805
| +2% | +$137K |
|
|
NXGN
2090
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.04M | ﹤0.01% |
350,650
-21,846
| -6% | -$463K |
|
|
LPNT
2091
DELISTED
LifePoint Health, Inc.
LPNT
| $7.02M | ﹤0.01% |
109,004
-2,723
| -2% | -$166K |
|
2092
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $6.99M | ﹤0.01% |
173,227
-4,914
| -3% | -$202K |
|
2093
Shenandoah Telecom
SHEN
$689M
| $6.98M | ﹤0.01% |
180,138
+3,700
| +2% | +$132K |
|
2094
First Trust Cloud Computing ETF
SKYY
$2.96B
| $6.98M | ﹤0.01% |
123,031
+24,600
| +25% | +$1.36M |
|
|
PMT
2095
PennyMac Mortgage Investment
PMT
$823M
| $6.98M | ﹤0.01% |
344,836
+7,727
| +2% | +$152K |
|
2096
Paylocity
PCTY
$7.48B
| $6.97M | ﹤0.01% |
86,663
+18,989
| +28% | +$1.35M |
|
2097
MaxLinear
MXL
$6.09B
| $6.97M | ﹤0.01% |
350,441
+11,154
| +3% | +$203K |
|
2098
Primoris Services
PRIM
$4.77B
| $6.95M | ﹤0.01% |
279,850
-73,427
| -21% | -$1.92M |
|
2099
Scansource
SCSC
$1.16B
| $6.94M | ﹤0.01% |
173,949
+29,269
| +20% | +$1.2M |
|
|
SFS
2100
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.92M | ﹤0.01% |
1,213,279
-354,374
| -23% | -$2.23M |
|
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.