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 | |
|---|---|---|---|---|---|---|
2151
Clearwater Paper
CLW
$359M
| $5.43M | ﹤0.01% |
293,870
+154,296
| +111% | +$2.89M |
|
2152
OraSure Technologies
OSUR
$286M
| $5.43M | ﹤0.01% |
585,255
-52,601
| -8% | -$484K |
|
|
RPT
2153
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.42M | ﹤0.01% |
447,944
-5,191
| -1% | -$64K |
|
2154
Movado Group
MOV
$866M
| $5.42M | ﹤0.01% |
200,772
-31,670
| -14% | -$996K |
|
2155
Scholastic
SCHL
$794M
| $5.42M | ﹤0.01% |
162,883
-3,398
| -2% | -$127K |
|
2156
Vanda Pharmaceuticals
VNDA
$315M
| $5.4M | ﹤0.01% |
383,491
-70,077
| -15% | -$1.12M |
|
2157
Newell Brands
NWL
$2.71B
| $5.38M | ﹤0.01% |
349,086
+45,947
| +15% | +$688K |
|
2158
Usana Health Sciences
USNA
$422M
| $5.38M | ﹤0.01% |
67,665
+19,716
| +41% | +$1.56M |
|
|
ARR
2159
Armour Residential REIT
ARR
$2.31B
| $5.34M | ﹤0.01% |
57,272
-7,812
| -12% | -$735K |
|
2160
Par Pacific Holdings
PARR
$4.16B
| $5.33M | ﹤0.01% |
259,687
-31,050
| -11% | -$605K |
|
2161
BJ's Restaurants
BJRI
$1.45B
| $5.31M | ﹤0.01% |
120,757
-84,227
| -41% | -$3.86M |
|
|
EGRX
2162
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.29M | ﹤0.01% |
95,013
+36,760
| +63% | +$1.92M |
|
|
PGTI
2163
DELISTED
PGT, Inc.
PGTI
| $5.27M | ﹤0.01% |
315,365
-6,268
| -2% | -$95.4K |
|
2164
Stoneridge
SRI
$210M
| $5.26M | ﹤0.01% |
166,754
+61,949
| +59% | +$1.83M |
|
|
SEI
2165
Solaris Energy Infrastructure
SEI
$3.4B
| $5.25M | ﹤0.01% |
350,711
+140,306
| +67% | +$2.33M |
|
2166
Caleres
CAL
$470M
| $5.25M | ﹤0.01% |
263,543
-49,917
| -16% | -$1.15M |
|
|
CIR
2167
DELISTED
CIRCOR International, Inc
CIR
| $5.24M | ﹤0.01% |
113,940
-2,235
| -2% | -$86.5K |
|
|
NFBK
2168
DELISTED
Northfield Bancorp
NFBK
| $5.24M | ﹤0.01% |
335,440
-4,309
| -1% | -$64.4K |
|
2169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $5.23M | ﹤0.01% |
76,016
+5,876
| +8% | +$399K |
|
2170
SI-BONE Inc
SIBN
$818M
| $5.23M | ﹤0.01% |
257,030
+189,030
| +278% | +$3.24M |
|
2171
Alamo Group
ALG
$1.99B
| $5.22M | ﹤0.01% |
52,297
-4,812
| -8% | -$480K |
|
|
GLUU
2172
DELISTED
Glu Mobile Inc.
GLUU
| $5.22M | ﹤0.01% |
727,758
-68,480
| -9% | -$629K |
|
2173
uniQure
QURE
$3.06B
| $5.21M | ﹤0.01% |
66,734
-22,313
| -25% | -$1.42M |
|
2174
Cars.com
CARS
$676M
| $5.21M | ﹤0.01% |
263,959
+3,156
| +1% | +$67.5K |
|
2175
Elastic
ESTC
$7.15B
| $5.2M | ﹤0.01% |
69,666
+8,731
| +14% | +$713K |
|
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.