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 | |
|---|---|---|---|---|---|---|
|
AMWD
2101
DELISTED
American Woodmark
AMWD
| $6.91M | ﹤0.01% |
88,057
-95,182
| -52% | -$8.13M |
|
|
CNR
2102
Core Natural Resources Inc
CNR
$4.05B
| $6.91M | ﹤0.01% |
169,215
+21,715
| +15% | +$913K |
|
|
CLDT
2103
Chatham Lodging
CLDT
$614M
| $6.88M | ﹤0.01% |
329,331
+7,056
| +2% | +$151K |
|
2104
AdvanSix
ASIX
$542M
| $6.87M | ﹤0.01% |
190,542
+1,186
| +0.6% | +$42.6K |
|
2105
Standard Motor Products
SMP
$863M
| $6.85M | ﹤0.01% |
139,237
+5,648
| +4% | +$280K |
|
|
GOV
2106
DELISTED
Government Properties Income Trust
GOV
| $6.84M | ﹤0.01% |
606,398
+31,337
| +5% | +$487K |
|
|
FARO
2107
DELISTED
Faro Technologies
FARO
| $6.83M | ﹤0.01% |
106,234
+2,591
| +2% | +$165K |
|
2108
Hamilton Lane
HLNE
$5.24B
| $6.83M | ﹤0.01% |
154,140
+2,757
| +2% | +$133K |
|
|
CRAY
2109
DELISTED
Cray, Inc.
CRAY
| $6.81M | ﹤0.01% |
316,896
-27,183
| -8% | -$626K |
|
|
PRSU
2110
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $6.79M | ﹤0.01% |
114,640
+1,935
| +2% | +$114K |
|
2111
Southside Bancshares
SBSI
$972M
| $6.76M | ﹤0.01% |
194,373
+32,298
| +20% | +$1.14M |
|
|
BFYT
2112
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.76M | ﹤0.01% |
109,716
+92,775
| +548% | +$4.23M |
|
|
RPT
2113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.76M | ﹤0.01% |
497,041
+45,521
| +10% | +$608K |
|
|
APTI
2114
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.72M | ﹤0.01% |
181,878
-185,736
| -51% | -$6.92M |
|
|
KEM
2115
DELISTED
KEMET Corporation
KEM
| $6.68M | ﹤0.01% |
360,123
-161,984
| -31% | -$3.99M |
|
2116
Essent Group
ESNT
$6.15B
| $6.67M | ﹤0.01% |
150,731
-9,499
| -6% | -$390K |
|
2117
Americold
COLD
$4.03B
| $6.67M | ﹤0.01% |
266,415
-1,813
| -0.7% | -$42.1K |
|
2118
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $6.66M | ﹤0.01% |
106,024
-16,402
| -13% | -$1.03M |
|
|
ICPT
2119
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.64M | ﹤0.01% |
52,514
+10,113
| +24% | +$1.07M |
|
2120
SunCoke Energy
SXC
$714M
| $6.6M | ﹤0.01% |
568,377
-13,841
| -2% | -$165K |
|
2121
Nelnet
NNI
$4.97B
| $6.59M | ﹤0.01% |
115,214
+7,798
| +7% | +$456K |
|
2122
Pentair
PNR
$10.7B
| $6.58M | ﹤0.01% |
151,915
+37,824
| +33% | +$1.64M |
|
2123
iShares MSCI South Korea ETF
EWY
$23.3B
| $6.57M | ﹤0.01% |
96,195
+58,484
| +155% | +$3.87M |
|
|
DSL
2124
DoubleLine Income Solutions Fund
DSL
$1.22B
| $6.56M | ﹤0.01% |
324,357
+84,460
| +35% | +$1.71M |
|
|
VRS
2125
DELISTED
Verso Corporation
VRS
| $6.55M | ﹤0.01% |
194,585
-53,490
| -22% | -$1.4M |
|
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.