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 | |
|---|---|---|---|---|---|---|
2201
Advance Auto Parts
AAP
$3.36B
| $4.98M | ﹤0.01% |
36,683
-1,036
| -3% | -$126K |
|
2202
Kinsale Capital Group
KNSL
$8.21B
| $4.97M | ﹤0.01% |
90,631
+12,540
| +16% | +$662K |
|
|
DBVT
2203
DBV Technologies
DBVT
$804M
| $4.95M | ﹤0.01% |
25,679
+14,460
| +129% | +$3.26M |
|
|
LABL
2204
DELISTED
Multi-Color Corp
LABL
| $4.94M | ﹤0.01% |
76,465
+3,690
| +5% | +$247K |
|
2205
Bruker
BRKR
$9.79B
| $4.94M | ﹤0.01% |
170,018
+75,174
| +79% | +$2.28M |
|
2206
Equinor
EQNR
$94.8B
| $4.94M | ﹤0.01% |
186,679
+73,163
| +64% | +$1.9M |
|
|
CEM
2207
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.92M | ﹤0.01% |
69,694
-8,348
| -11% | -$587K |
|
|
OSG
2208
Octave Specialty Group
OSG
$255M
| $4.92M | ﹤0.01% |
+247,805
| New | +$4.57M |
|
2209
Rayonier Advanced Materials
RYAM
$608M
| $4.91M | ﹤0.01% |
287,019
+13,450
| +5% | +$259K |
|
2210
Independence Realty Trust
IRT
$3.95B
| $4.9M | ﹤0.01% |
475,335
+33,290
| +8% | +$321K |
|
2211
St. Joe Company
JOE
$3.64B
| $4.9M | ﹤0.01% |
272,955
-241
| -0.1% | -$4.32K |
|
|
VSTO
2212
DELISTED
Vista Outdoor Inc.
VSTO
| $4.89M | ﹤0.01% |
315,714
+14,447
| +5% | +$231K |
|
2213
Applied Optoelectronics
AAOI
$8.84B
| $4.89M | ﹤0.01% |
108,820
+6,977
| +7% | +$248K |
|
|
TRCO
2214
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.88M | ﹤0.01% |
127,432
-72,575
| -36% | -$2.75M |
|
2215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $4.86M | ﹤0.01% |
137,750
+22,072
| +19% | +$831K |
|
|
BSCJ
2216
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.85M | ﹤0.01% |
230,925
+25,352
| +12% | +$532K |
|
2217
VICI Properties
VICI
$29.2B
| $4.85M | ﹤0.01% |
234,814
+707
| +0.3% | +$13.6K |
|
2218
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $4.84M | ﹤0.01% |
144,258
+9,600
| +7% | +$320K |
|
|
AMAG
2219
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.83M | ﹤0.01% |
247,740
+47,945
| +24% | +$1.06M |
|
|
EXPR
2220
DELISTED
Express, Inc.
EXPR
| $4.82M | ﹤0.01% |
26,326
+2,610
| +11% | +$453K |
|
2221
Outfront Media
OUT
$5.61B
| $4.81M | ﹤0.01% |
251,483
+44,952
| +22% | +$855K |
|
2222
Mercury Insurance
MCY
$5.94B
| $4.81M | ﹤0.01% |
105,645
+4,857
| +5% | +$229K |
|
2223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $4.81M | ﹤0.01% |
162,537
-18,008
| -10% | -$536K |
|
|
DSL
2224
DoubleLine Income Solutions Fund
DSL
$1.22B
| $4.81M | ﹤0.01% |
239,897
+5,333
| +2% | +$108K |
|
2225
Pentair
PNR
$10.7B
| $4.8M | ﹤0.01% |
114,091
-58,209
| -34% | -$2.62M |
|
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.