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 | |
|---|---|---|---|---|---|---|
|
AHRT
2126
AH Realty Trust
AHRT
$527M
| $5.56M | ﹤0.01% |
373,045
+91,351
| +32% | +$1.29M |
|
2127
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $5.56M | ﹤0.01% |
172,794
+38,226
| +28% | +$1.21M |
|
2128
Helios Technologies
HLIO
$2.65B
| $5.56M | ﹤0.01% |
115,327
-68,203
| -37% | -$3.45M |
|
2129
Targa Resources
TRGP
$56.8B
| $5.56M | ﹤0.01% |
112,277
+930
| +0.8% | +$44.2K |
|
2130
Honda
HMC
$38.4B
| $5.55M | ﹤0.01% |
189,658
+106,749
| +129% | +$3.51M |
|
2131
ANI Pharmaceuticals
ANIP
$1.82B
| $5.55M | ﹤0.01% |
83,125
+28,896
| +53% | +$1.8M |
|
|
JPI
2132
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.54M | ﹤0.01% |
239,428
+25,612
| +12% | +$607K |
|
|
ELLI
2133
DELISTED
Ellie Mae Inc
ELLI
| $5.53M | ﹤0.01% |
53,245
+19,350
| +57% | +$1.96M |
|
2134
Cohen & Steers
CNS
$4.35B
| $5.52M | ﹤0.01% |
132,268
-6,866
| -5% | -$276K |
|
2135
Middleby
MIDD
$6.14B
| $5.52M | ﹤0.01% |
52,860
-254,219
| -83% | -$28.8M |
|
|
CARO
2136
DELISTED
Carolina Financial Corp.
CARO
| $5.51M | ﹤0.01% |
128,315
-349
| -0.3% | -$14.5K |
|
|
GTS
2137
DELISTED
Triple-S Management Corporation
GTS
| $5.46M | ﹤0.01% |
147,010
-58,716
| -29% | -$1.86M |
|
2138
Ormat Technologies
ORA
$6.02B
| $5.46M | ﹤0.01% |
102,608
+26,635
| +35% | +$1.45M |
|
2139
Southside Bancshares
SBSI
$972M
| $5.46M | ﹤0.01% |
162,075
+9,644
| +6% | +$332K |
|
|
VR
2140
DELISTED
Validus Hold Ltd
VR
| $5.46M | ﹤0.01% |
80,737
+24,838
| +44% | +$1.68M |
|
|
LPNT
2141
DELISTED
LifePoint Health, Inc.
LPNT
| $5.45M | ﹤0.01% |
111,727
+2,039
| +2% | +$106K |
|
|
CBL
2142
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.43M | ﹤0.01% |
974,204
+1,661
| +0.2% | +$7.96K |
|
2143
DMC Global
BOOM
$149M
| $5.4M | ﹤0.01% |
120,242
-97,090
| -45% | -$3.75M |
|
|
VRS
2144
DELISTED
Verso Corporation
VRS
| $5.4M | ﹤0.01% |
248,075
+197,450
| +390% | +$3.77M |
|
2145
ENI
E
$79B
| $5.39M | ﹤0.01% |
145,323
+86,570
| +147% | +$3.25M |
|
|
BGG
2146
DELISTED
Briggs & Stratton Corp.
BGG
| $5.39M | ﹤0.01% |
306,072
-39,945
| -12% | -$760K |
|
2147
Pathward Financial
CASH
$1.92B
| $5.38M | ﹤0.01% |
165,774
-11,001
| -6% | -$399K |
|
|
KNOW
2148
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $5.35M | ﹤0.01% |
129,215
+6,937
| +6% | +$286K |
|
|
ARR
2149
Armour Residential REIT
ARR
$2.31B
| $5.33M | ﹤0.01% |
46,744
-34,551
| -43% | -$3.97M |
|
2150
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $5.33M | ﹤0.01% |
57,070
+7,038
| +14% | +$655K |
|
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.