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 | |
|---|---|---|---|---|---|---|
2101
World Acceptance Corp
WRLD
$877M
| $5.77M | ﹤0.01% |
52,001
+1,579
| +3% | +$172K |
|
2102
Shenandoah Telecom
SHEN
$689M
| $5.77M | ﹤0.01% |
176,438
+70
| +0% | +$2.39K |
|
|
DVAX
2103
DELISTED
Dynavax Technologies
DVAX
| $5.77M | ﹤0.01% |
378,183
-63,758
| -14% | -$1.1M |
|
2104
SiriusPoint
SPNT
$2.75B
| $5.75M | ﹤0.01% |
459,940
-91,179
| -17% | -$1.22M |
|
2105
Essent Group
ESNT
$6.15B
| $5.74M | ﹤0.01% |
160,230
+12,706
| +9% | +$460K |
|
2106
Artivion
AORT
$1.33B
| $5.73M | ﹤0.01% |
205,777
+11,200
| +6% | +$282K |
|
2107
LGI Homes
LGIH
$1.3B
| $5.71M | ﹤0.01% |
98,977
-13,158
| -12% | -$848K |
|
2108
iShares International Equity Factor ETF
INTF
$3.63B
| $5.7M | ﹤0.01% |
206,138
+137,962
| +202% | +$4.01M |
|
|
IVC
2109
DELISTED
Invacare Corporation
IVC
| $5.7M | ﹤0.01% |
306,166
+129,674
| +73% | +$2.35M |
|
2110
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $5.68M | ﹤0.01% |
245,767
+60,305
| +33% | +$1.45M |
|
2111
Invesco KBW Bank ETF
KBWB
$6.83B
| $5.68M | ﹤0.01% |
105,567
+10,009
| +10% | +$556K |
|
2112
Ball Corp
BALL
$17.3B
| $5.67M | ﹤0.01% |
159,727
+16,282
| +11% | +$624K |
|
2113
CarMax
KMX
$8.29B
| $5.67M | ﹤0.01% |
74,832
-2,093
| -3% | -$140K |
|
2114
Innoviva
INVA
$1.53B
| $5.66M | ﹤0.01% |
409,855
-288,585
| -41% | -$4.32M |
|
|
CNR
2115
Core Natural Resources Inc
CNR
$4.05B
| $5.66M | ﹤0.01% |
147,500
-779
| -0.5% | -$30K |
|
|
NCI
2116
DELISTED
Navigant Consulting, Inc.
NCI
| $5.64M | ﹤0.01% |
254,648
+16,195
| +7% | +$368K |
|
|
FARO
2117
DELISTED
Faro Technologies
FARO
| $5.63M | ﹤0.01% |
103,643
+4,788
| +5% | +$267K |
|
2118
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $5.63M | ﹤0.01% |
106,768
+5,578
| +6% | +$296K |
|
2119
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $5.62M | ﹤0.01% |
173,930
+16,485
| +10% | +$530K |
|
|
QCP
2120
DELISTED
Quality Care Properties, Inc.
QCP
| $5.61M | ﹤0.01% |
260,706
+4,562
| +2% | +$96.2K |
|
2121
World Kinect Corp
WKC
$2B
| $5.61M | ﹤0.01% |
274,660
+45,579
| +20% | +$1.06M |
|
2122
Stewart Information Services
STC
$2.1B
| $5.6M | ﹤0.01% |
129,950
+6,085
| +5% | +$261K |
|
2123
Brown-Forman Class B
BF.B
$12.8B
| $5.58M | ﹤0.01% |
113,790
+17,172
| +18% | +$940K |
|
2124
uniQure
QURE
$3.06B
| $5.58M | ﹤0.01% |
147,670
+96,929
| +191% | +$3.1M |
|
|
FLIC
2125
DELISTED
First of Long Island Corp
FLIC
| $5.57M | ﹤0.01% |
224,285
+410
| +0.2% | +$10.7K |
|
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.