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 | |
|---|---|---|---|---|---|---|
|
GHG
2151
GreenTree Hospitality
GHG
$116M
| $5.32M | ﹤0.01% |
294,268
+11,968
| +4% | +$187K |
|
|
FRGI
2152
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.32M | ﹤0.01% |
185,454
+43,253
| +30% | +$1.01M |
|
2153
Freshpet
FRPT
$2.93B
| $5.31M | ﹤0.01% |
+193,355
| New | +$4.13M |
|
2154
Tronox
TROX
$909M
| $5.31M | ﹤0.01% |
269,595
-330
| -0.1% | -$6.15K |
|
2155
Royal Bank of Canada
RY
$292B
| $5.3M | ﹤0.01% |
70,410
+19,682
| +39% | +$1.51M |
|
|
NVRO
2156
DELISTED
NEVRO CORP.
NVRO
| $5.29M | ﹤0.01% |
66,271
-17,384
| -21% | -$1.44M |
|
2157
MaxLinear
MXL
$6.09B
| $5.29M | ﹤0.01% |
339,287
-52,636
| -13% | -$1.06M |
|
|
REGI
2158
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.29M | ﹤0.01% |
296,336
+205,528
| +226% | +$3.18M |
|
2159
REX American Resources
REX
$1.42B
| $5.28M | ﹤0.01% |
391,266
-127,938
| -25% | -$1.6M |
|
|
CSF
2160
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $5.28M | ﹤0.01% |
111,116
+44,969
| +68% | +$2.08M |
|
2161
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
| $5.27M | ﹤0.01% |
84,485
+28,999
| +52% | +$1.75M |
|
2162
Warner Bros
WBD
$65.4B
| $5.27M | ﹤0.01% |
191,703
+27,602
| +17% | +$658K |
|
2163
Provident Financial
PROV
$112M
| $5.25M | ﹤0.01% |
275,284
+106,604
| +63% | +$1.96M |
|
|
SECO
2164
DELISTED
Secoo Holding Limited ADR
SECO
| $5.25M | ﹤0.01% |
64,981
+2,204
| +4% | +$221K |
|
2165
Nuveen Mortgage and Income Fund
JLS
$94.2M
| $5.24M | ﹤0.01% |
221,523
-302,761
| -58% | -$7.11M |
|
2166
First Trust Cloud Computing ETF
SKYY
$2.96B
| $5.23M | ﹤0.01% |
98,431
+8,466
| +9% | +$438K |
|
2167
iShares US Financial Services ETF
IYG
$2.19B
| $5.23M | ﹤0.01% |
121,125
+71,274
| +143% | +$3.16M |
|
2168
Ameriprise Financial
AMP
$48.8B
| $5.22M | ﹤0.01% |
37,284
+365
| +1% | +$51.7K |
|
2169
Dime Commercial Bancshares
DCOM
$1.82B
| $5.21M | ﹤0.01% |
145,000
+100
| +0.1% | +$3.54K |
|
|
COUP
2170
DELISTED
Coupa Software Incorporated
COUP
| $5.21M | ﹤0.01% |
83,695
-4,150
| -5% | -$221K |
|
|
JWN
2171
DELISTED
Nordstrom
JWN
| $5.2M | ﹤0.01% |
100,495
+25,597
| +34% | +$1.27M |
|
2172
McCormick & Company Non-Voting
MKC
$13.9B
| $5.2M | ﹤0.01% |
89,502
+846
| +1% | +$44.4K |
|
2173
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $5.19M | ﹤0.01% |
58,609
+5,693
| +11% | +$504K |
|
2174
The Bancorp
TBBK
$2.96B
| $5.19M | ﹤0.01% |
496,325
+181,205
| +58% | +$1.99M |
|
|
ALTR
2175
DELISTED
Altair Engineering Inc
ALTR
| $5.17M | ﹤0.01% |
151,189
+24,381
| +19% | +$797K |
|
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.