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 | |
|---|---|---|---|---|---|---|
2101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $5.72M | ﹤0.01% |
134,226
+102
| +0.1% | +$4.12K |
|
2102
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.72M | ﹤0.01% |
182,810
+43,360
| +31% | +$1.34M |
|
|
DHC
2103
Diversified Healthcare Trust
DHC
$2.17B
| $5.7M | ﹤0.01% |
688,832
-26,199
| -4% | -$218K |
|
2104
Kinsale Capital Group
KNSL
$8.33B
| $5.69M | ﹤0.01% |
62,212
-25,880
| -29% | -$2.07M |
|
2105
National Vision
EYE
$1.85B
| $5.69M | ﹤0.01% |
185,068
-20,375
| -10% | -$584K |
|
|
CIZ
2106
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.68M | ﹤0.01% |
177,316
-722
| -0.4% | -$22.9K |
|
2107
Federal Agricultural Mortgage
AGM
$2.65B
| $5.68M | ﹤0.01% |
78,240
-169
| -0.2% | -$12.4K |
|
2108
Encore Capital Group
ECPG
$2.04B
| $5.68M | ﹤0.01% |
167,794
-1,785
| -1% | -$57.9K |
|
2109
Independence Realty Trust
IRT
$4.02B
| $5.67M | ﹤0.01% |
489,690
-4,850
| -1% | -$53.2K |
|
2110
Signet Jewelers
SIG
$3.75B
| $5.67M | ﹤0.01% |
316,954
-91,329
| -22% | -$1.96M |
|
2111
Varonis Systems
VRNS
$4.97B
| $5.66M | ﹤0.01% |
273,945
-102,285
| -27% | -$2.2M |
|
|
AVNS
2112
DELISTED
Avanos Medical
AVNS
| $5.65M | ﹤0.01% |
129,627
+9,817
| +8% | +$420K |
|
|
HIE
2113
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.65M | ﹤0.01% |
509,048
+4,335
| +0.9% | +$49.3K |
|
2114
e.l.f. Beauty
ELF
$5.22B
| $5.64M | ﹤0.01% |
+400,219
| New | +$4.84M |
|
2115
NOV
NOV
$7.1B
| $5.63M | ﹤0.01% |
253,465
-331,816
| -57% | -$8.02M |
|
2116
iShares GNMA Bond ETF
GNMA
$423M
| $5.63M | ﹤0.01% |
112,398
+16,031
| +17% | +$794K |
|
|
NVTA
2117
DELISTED
Invitae Corporation
NVTA
| $5.62M | ﹤0.01% |
239,318
+117,790
| +97% | +$2.51M |
|
2118
Atlassian
TEAM
$27.9B
| $5.62M | ﹤0.01% |
42,937
-13,609
| -24% | -$1.64M |
|
|
NXGN
2119
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.62M | ﹤0.01% |
282,185
-13,645
| -5% | -$255K |
|
|
LDL
2120
DELISTED
Lydall, Inc.
LDL
| $5.61M | ﹤0.01% |
277,835
+25,608
| +10% | +$557K |
|
2121
Interface
TILE
$2.04B
| $5.61M | ﹤0.01% |
365,935
-1,993
| -0.5% | -$31.4K |
|
2122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $5.61M | ﹤0.01% |
676,245
-10,336
| -2% | -$84.1K |
|
2123
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $5.6M | ﹤0.01% |
91,176
+1,632
| +2% | +$99K |
|
|
GHY
2124
PGIM Global High Yield Fund
GHY
$482M
| $5.6M | ﹤0.01% |
387,379
+22,690
| +6% | +$319K |
|
2125
Mercury Insurance
MCY
$5.92B
| $5.58M | ﹤0.01% |
89,300
+10,120
| +13% | +$565K |
|
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.