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 | |
|---|---|---|---|---|---|---|
2176
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $6.04M | ﹤0.01% |
127,576
-41
| -0% | -$1.93K |
|
2177
Insteel Industries
IIIN
$602M
| $6.04M | ﹤0.01% |
168,325
+68,980
| +69% | +$2.65M |
|
|
AMRN
2178
Amarin Corp
AMRN
$297M
| $6.04M | ﹤0.01% |
18,545
-15,825
| -46% | -$1.2M |
|
|
ROCC
2179
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.04M | ﹤0.01% |
74,950
-15,131
| -17% | -$1.24M |
|
|
MLPI
2180
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.02M | ﹤0.01% |
249,707
-94,208
| -27% | -$2.29M |
|
|
DBVT
2181
DBV Technologies
DBVT
$804M
| $6.01M | ﹤0.01% |
26,773
+1,094
| +4% | +$222K |
|
2182
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $6.01M | ﹤0.01% |
59,834
+2,764
| +5% | +$272K |
|
2183
Stewart Information Services
STC
$2.1B
| $6M | ﹤0.01% |
133,214
+3,264
| +3% | +$146K |
|
2184
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $5.98M | ﹤0.01% |
260,777
-5,149
| -2% | -$146K |
|
2185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $5.98M | ﹤0.01% |
196,219
-28,777
| -13% | -$847K |
|
|
CIZ
2186
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.97M | ﹤0.01% |
175,270
+27,801
| +19% | +$945K |
|
|
HPR
2187
DELISTED
HighPoint Resources Corporation
HPR
| $5.97M | ﹤0.01% |
24,452
-3,216
| -12% | -$918K |
|
2188
Avis
CAR
$4.91B
| $5.96M | ﹤0.01% |
185,434
-166,123
| -47% | -$5.54M |
|
|
PRFT
2189
DELISTED
Perficient Inc
PRFT
| $5.96M | ﹤0.01% |
223,573
-17,338
| -7% | -$480K |
|
2190
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $5.94M | ﹤0.01% |
261,865
+226,332
| +637% | +$5.07M |
|
2191
ENI
E
$79B
| $5.93M | ﹤0.01% |
157,029
+11,706
| +8% | +$441K |
|
2192
National Health Investors
NHI
$3.68B
| $5.91M | ﹤0.01% |
78,221
-53,821
| -41% | -$4.11M |
|
2193
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $5.88M | ﹤0.01% |
237,723
+80,220
| +51% | +$2.04M |
|
2194
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $5.85M | ﹤0.01% |
125,186
+62,547
| +100% | +$2.85M |
|
2195
Vornado Realty Trust
VNO
$7.51B
| $5.85M | ﹤0.01% |
80,094
-2,194
| -3% | -$163K |
|
2196
Perdoceo Education
PRDO
$2.04B
| $5.82M | ﹤0.01% |
390,098
+28,745
| +8% | +$474K |
|
2197
Dell
DELL
$277B
| $5.81M | ﹤0.01% |
181,258
-644,537
| -78% | -$17.2M |
|
2198
FerroAtlántica
GSM
$607M
| $5.81M | ﹤0.01% |
711,606
-47,802
| -6% | -$382K |
|
|
SYNT
2199
DELISTED
Syntel Inc
SYNT
| $5.81M | ﹤0.01% |
141,750
-64,869
| -31% | -$2.6M |
|
|
SHOE
2200
Shoe Station Group
SHOE
$419M
| $5.8M | ﹤0.01% |
301,372
+129,602
| +75% | +$2.3M |
|
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.