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 | |
|---|---|---|---|---|---|---|
|
SCG
2176
DELISTED
Scana
SCG
| $5.17M | ﹤0.01% |
134,150
-644
| -0.5% | -$23.4K |
|
2177
Fluor
FLR
$7.01B
| $5.17M | ﹤0.01% |
105,859
-2,410
| -2% | -$126K |
|
2178
iShares US Transportation ETF
IYT
$2.26B
| $5.15M | ﹤0.01% |
110,660
+45,420
| +70% | +$2.17M |
|
2179
Photronics
PLAB
$1.85B
| $5.15M | ﹤0.01% |
645,499
+18,882
| +3% | +$156K |
|
|
BEL
2180
DELISTED
Belmond Ltd.
BEL
| $5.13M | ﹤0.01% |
460,090
+21,920
| +5% | +$250K |
|
|
UHT
2181
Universal Health Realty Income Trust
UHT
$592M
| $5.13M | ﹤0.01% |
80,127
+1,550
| +2% | +$95.5K |
|
2182
Yelp
YELP
$1.47B
| $5.11M | ﹤0.01% |
130,464
-7,189
| -5% | -$311K |
|
2183
Worthington Enterprises
WOR
$2.78B
| $5.1M | ﹤0.01% |
197,144
+50
| +0% | +$1.41K |
|
|
GCAP
2184
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.09M | ﹤0.01% |
674,263
+72,031
| +12% | +$571K |
|
|
FSP
2185
Franklin Street Properties
FSP
$48.1M
| $5.07M | ﹤0.01% |
592,681
+18,240
| +3% | +$144K |
|
2186
Vicor
VICR
$9.85B
| $5.05M | ﹤0.01% |
115,936
+31,082
| +37% | +$1.2M |
|
2187
US Commodity Index
USCI
$362M
| $5.04M | ﹤0.01% |
115,304
+58,610
| +103% | +$2.58M |
|
2188
Willis Towers Watson
WTW
$31.7B
| $5.03M | ﹤0.01% |
33,185
-332
| -1% | -$50.5K |
|
|
DBD
2189
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.03M | ﹤0.01% |
420,882
+185,196
| +79% | +$2.48M |
|
|
EMCI
2190
DELISTED
EMC INS Group Inc
EMCI
| $5.03M | ﹤0.01% |
180,972
+23
| +0% | +$610 |
|
2191
Adtran
ADTN
$718M
| $5.03M | ﹤0.01% |
338,396
+9,925
| +3% | +$148K |
|
2192
American Public Education
APEI
$975M
| $5.02M | ﹤0.01% |
119,276
+20,040
| +20% | +$838K |
|
2193
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $5.02M | ﹤0.01% |
148,039
+488
| +0.3% | +$16.7K |
|
|
ASRT
2194
DELISTED
Assertio
ASRT
| $5.01M | ﹤0.01% |
12,510
+6,905
| +123% | +$2.81M |
|
|
ACIA
2195
DELISTED
Acacia Communications Inc
ACIA
| $5M | ﹤0.01% |
143,815
+4,285
| +3% | +$140K |
|
2196
Stoneridge
SRI
$210M
| $5M | ﹤0.01% |
142,321
+52,030
| +58% | +$1.58M |
|
|
CIZ
2197
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5M | ﹤0.01% |
147,469
+87,736
| +147% | +$3.07M |
|
2198
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $4.99M | ﹤0.01% |
168,788
+1,213
| +0.7% | +$36.9K |
|
2199
AerCap
AER
$24.2B
| $4.98M | ﹤0.01% |
92,019
+54,966
| +148% | +$2.96M |
|
2200
Federal Realty Investment Trust
FRT
$10.7B
| $4.98M | ﹤0.01% |
39,326
+15,643
| +66% | +$1.85M |
|
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.