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 | |
|---|---|---|---|---|---|---|
|
MRTX
2126
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.54M | ﹤0.01% |
138,329
+110,296
| +393% | +$6.14M |
|
|
DEA
2127
Easterly Government Properties
DEA
$1.17B
| $6.54M | ﹤0.01% |
135,072
-13,065
| -9% | -$644K |
|
2128
Marcus Corp
MCS
$946M
| $6.52M | ﹤0.01% |
155,075
+39,345
| +34% | +$1.49M |
|
2129
Middleby
MIDD
$6.14B
| $6.52M | ﹤0.01% |
50,317
-2,543
| -5% | -$290K |
|
2130
Addus HomeCare
ADUS
$2.18B
| $6.51M | ﹤0.01% |
+92,783
| New | +$6.01M |
|
2131
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $6.5M | ﹤0.01% |
106,026
+28,147
| +36% | +$1.68M |
|
2132
Cincinnati Financial
CINF
$27.3B
| $6.5M | ﹤0.01% |
84,473
-2,249
| -3% | -$168K |
|
2133
Lindsay Corp
LNN
$1.15B
| $6.47M | ﹤0.01% |
64,583
+3,080
| +5% | +$289K |
|
|
TYPE
2134
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.46M | ﹤0.01% |
319,553
+13,839
| +5% | +$286K |
|
2135
CALL
NXP Semiconductors
NXPI
$56.5B
| $6.42M | ﹤0.01% |
75,100
+60,800
| +425% | +$5.83M |
|
2136
Codexis
CDXS
$156M
| $6.39M | ﹤0.01% |
372,849
+234,909
| +170% | +$3.79M |
|
2137
Zumiez
ZUMZ
$345M
| $6.39M | ﹤0.01% |
242,610
+117,650
| +94% | +$3.08M |
|
|
BXMX
2138
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.37M | ﹤0.01% |
443,099
+22,359
| +5% | +$321K |
|
2139
Usana Health Sciences
USNA
$422M
| $6.36M | ﹤0.01% |
52,798
-3,876
| -7% | -$481K |
|
2140
Tanger
SKT
$4.68B
| $6.36M | ﹤0.01% |
277,869
-6,429
| -2% | -$152K |
|
2141
Warner Bros
WBD
$65.4B
| $6.35M | ﹤0.01% |
198,466
+6,763
| +4% | +$190K |
|
|
TMX
2142
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.34M | ﹤0.01% |
152,664
+42,902
| +39% | +$1.72M |
|
2143
Cheesecake Factory
CAKE
$5.21B
| $6.34M | ﹤0.01% |
118,383
-3,112
| -3% | -$168K |
|
|
DATA
2144
DELISTED
Tableau Software, Inc.
DATA
| $6.33M | ﹤0.01% |
56,647
-84,576
| -60% | -$9.12M |
|
2145
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $6.32M | ﹤0.01% |
88,775
+2,107
| +2% | +$151K |
|
2146
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $6.31M | ﹤0.01% |
118,660
+21,520
| +22% | +$1.1M |
|
2147
National Presto Industries
NPK
$967M
| $6.31M | ﹤0.01% |
48,600
+15,710
| +48% | +$1.99M |
|
2148
Innoviva
INVA
$1.53B
| $6.3M | ﹤0.01% |
413,265
+3,410
| +0.8% | +$49.1K |
|
2149
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $6.3M | ﹤0.01% |
210,252
+41,464
| +25% | +$1.23M |
|
2150
Lantheus
LNTH
$6.59B
| $6.29M | ﹤0.01% |
420,984
-8,435
| -2% | -$123K |
|
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.