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 | |
|---|---|---|---|---|---|---|
2176
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $5.2M | ﹤0.01% |
234,874
+22,442
| +11% | +$484K |
|
2177
Atara Biotherapeutics
ATRA
$77M
| $5.2M | ﹤0.01% |
10,339
+137
| +1% | +$96.7K |
|
2178
VICI Properties
VICI
$29.2B
| $5.19M | ﹤0.01% |
235,361
-152,687
| -39% | -$3.41M |
|
|
GCI
2179
DELISTED
Gannett Co., Inc
GCI
| $5.16M | ﹤0.01% |
632,182
-12,263
| -2% | -$109K |
|
2180
Dime Commercial Bancshares
DCOM
$1.82B
| $5.15M | ﹤0.01% |
174,789
+2,700
| +2% | +$80.2K |
|
2181
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $5.15M | ﹤0.01% |
142,896
+7,878
| +6% | +$278K |
|
2182
Macy's
M
$6.83B
| $5.12M | ﹤0.01% |
238,480
-6,163
| -3% | -$140K |
|
2183
Reaves Utility Income Fund
UTG
$3.55B
| $5.12M | ﹤0.01% |
142,434
+40,994
| +40% | +$1.42M |
|
2184
Primoris Services
PRIM
$4.77B
| $5.11M | ﹤0.01% |
244,281
+132
| +0.1% | +$2.71K |
|
|
SPPI
2185
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.11M | ﹤0.01% |
593,713
-6,445
| -1% | -$57.6K |
|
2186
PVH
PVH
$4.09B
| $5.1M | ﹤0.01% |
53,913
-1,523,824
| -97% | -$169M |
|
|
GSKY
2187
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.09M | ﹤0.01% |
+412,756
| New | +$5.4M |
|
2188
Worthington Enterprises
WOR
$2.78B
| $5.08M | ﹤0.01% |
204,675
-3,600
| -2% | -$84.5K |
|
|
WCC
2189
WESCO International
WCC
$17.6B
| $5.08M | ﹤0.01% |
100,285
+47,267
| +89% | +$2.47M |
|
|
AHRT
2190
AH Realty Trust
AHRT
$527M
| $5.05M | ﹤0.01% |
305,075
+7,241
| +2% | +$118K |
|
2191
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $5.03M | ﹤0.01% |
93,123
-9,504
| -9% | -$507K |
|
2192
iShares US Home Construction ETF
ITB
$2.25B
| $5.01M | ﹤0.01% |
131,182
+96,385
| +277% | +$3.64M |
|
2193
Howmet Aerospace
HWM
$115B
| $5M | ﹤0.01% |
252,603
-57,857
| -19% | -$976K |
|
|
PPLI
2194
People Inc
PPLI
$3.13B
| $5M | ﹤0.01% |
128,510
-1,642,336
| -93% | -$65.5M |
|
|
KYNB
2195
Kyntra Bio
KYNB
$27.4M
| $4.99M | ﹤0.01% |
4,421
-1,845
| -29% | -$2.02M |
|
|
NCI
2196
DELISTED
Navigant Consulting, Inc.
NCI
| $4.98M | ﹤0.01% |
214,891
-10,535
| -5% | -$233K |
|
|
DCOM
2197
DELISTED
Dime Community Bancshares
DCOM
| $4.98M | ﹤0.01% |
262,401
+7,575
| +3% | +$144K |
|
|
KNOW
2198
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $4.98M | ﹤0.01% |
127,501
+1,067
| +0.8% | +$41.5K |
|
2199
Century Communities
CCS
$1.96B
| $4.98M | ﹤0.01% |
187,324
+130,744
| +231% | +$3.46M |
|
2200
AdvanSix
ASIX
$542M
| $4.97M | ﹤0.01% |
203,713
+20,893
| +11% | +$586K |
|
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.