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 | |
|---|---|---|---|---|---|---|
|
JPI
2201
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.8M | ﹤0.01% |
255,517
+16,089
| +7% | +$373K |
|
2202
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $5.8M | ﹤0.01% |
166,176
-6,618
| -4% | -$225K |
|
2203
Dawson Geophysical
DWSN
$145M
| $5.79M | ﹤0.01% |
935,365
+69,275
| +8% | +$457K |
|
2204
HNI Corp
HNI
$3.43B
| $5.79M | ﹤0.01% |
130,862
+10,223
| +8% | +$432K |
|
|
BSCJ
2205
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.79M | ﹤0.01% |
272,394
+41,469
| +18% | +$873K |
|
|
VSTO
2206
DELISTED
Vista Outdoor Inc.
VSTO
| $5.79M | ﹤0.01% |
323,506
+7,792
| +2% | +$134K |
|
2207
Tompkins Financial
TMP
$1.45B
| $5.78M | ﹤0.01% |
71,178
+835
| +1% | +$72.2K |
|
|
TUP
2208
DELISTED
Tupperware Brands Corporation
TUP
| $5.75M | ﹤0.01% |
171,804
-35,723
| -17% | -$1.28M |
|
2209
SiriusPoint
SPNT
$2.75B
| $5.74M | ﹤0.01% |
441,425
-18,515
| -4% | -$242K |
|
2210
First Merchants
FRME
$2.71B
| $5.73M | ﹤0.01% |
127,404
-4,063
| -3% | -$193K |
|
2211
CareDx
CDNA
$2.48B
| $5.73M | ﹤0.01% |
+198,484
| New | +$3.71M |
|
2212
CarMax
KMX
$8.29B
| $5.72M | ﹤0.01% |
76,634
+1,802
| +2% | +$137K |
|
2213
ATN International
ATNI
$379M
| $5.69M | ﹤0.01% |
76,969
+878
| +1% | +$58.8K |
|
2214
Hooker Furnishings Corp
HOFT
$160M
| $5.68M | ﹤0.01% |
167,987
-1,026
| -0.6% | -$45.3K |
|
|
CNSL
2215
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.67M | ﹤0.01% |
434,448
+52,873
| +14% | +$654K |
|
2216
World Acceptance Corp
WRLD
$877M
| $5.66M | ﹤0.01% |
49,517
-2,484
| -5% | -$285K |
|
2217
Genworth Financial
GNW
$3.76B
| $5.65M | ﹤0.01% |
1,354,656
-17,047
| -1% | -$77K |
|
2218
Titan International
TWI
$466M
| $5.63M | ﹤0.01% |
759,210
+105,887
| +16% | +$899K |
|
2219
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $5.63M | ﹤0.01% |
244,040
-1,727
| -0.7% | -$40K |
|
2220
Federal Agricultural Mortgage
AGM
$2.58B
| $5.63M | ﹤0.01% |
77,960
+8,923
| +13% | +$757K |
|
|
IVC
2221
DELISTED
Invacare Corporation
IVC
| $5.61M | ﹤0.01% |
385,480
+79,314
| +26% | +$1.31M |
|
2222
Aramark
ARMK
$14.9B
| $5.61M | ﹤0.01% |
180,531
-377,427
| -68% | -$11M |
|
2223
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $5.6M | ﹤0.01% |
183,002
-52,458
| -22% | -$1.61M |
|
|
ACOR
2224
DELISTED
Acorda Therapeutics
ACOR
| $5.58M | ﹤0.01% |
2,366
-462
| -16% | -$1.43M |
|
|
SP
2225
DELISTED
SP Plus Corporation
SP
| $5.56M | ﹤0.01% |
152,342
-19,918
| -12% | -$768K |
|
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.