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 | |
|---|---|---|---|---|---|---|
2226
Alamo Group
ALG
$1.99B
| $4.79M | ﹤0.01% |
53,034
-49,275
| -48% | -$5M |
|
2227
Carriage Services
CSV
$645M
| $4.79M | ﹤0.01% |
195,030
+20
| +0% | +$521 |
|
2228
Entravision Communication
EVC
$1.02B
| $4.78M | ﹤0.01% |
955,235
+127,185
| +15% | +$586K |
|
2229
Western Union
WU
$2.04B
| $4.77M | ﹤0.01% |
234,706
-9,243
| -4% | -$184K |
|
|
CORR
2230
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.77M | ﹤0.01% |
126,935
-9,416
| -7% | -$350K |
|
|
IMVP
2231
Invesco India ETF
IMVP
$115M
| $4.76M | ﹤0.01% |
193,268
+50,691
| +36% | +$1.27M |
|
|
CNR
2232
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.76M | ﹤0.01% |
+226,743
| New | +$4.34M |
|
|
CAJ
2233
DELISTED
Canon, Inc.
CAJ
| $4.76M | ﹤0.01% |
145,480
+5,783
| +4% | +$200K |
|
2234
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $4.75M | ﹤0.01% |
130,326
+1,164
| +0.9% | +$41.7K |
|
|
ITG
2235
DELISTED
Investment Technology Group Inc
ITG
| $4.75M | ﹤0.01% |
227,068
+8,275
| +4% | +$177K |
|
2236
Incyte
INCY
$24B
| $4.74M | ﹤0.01% |
70,793
+7,692
| +12% | +$526K |
|
2237
Varonis Systems
VRNS
$4.73B
| $4.74M | ﹤0.01% |
190,851
-31,779
| -14% | -$762K |
|
|
HUYA
2238
Huya Inc
HUYA
$572M
| $4.73M | ﹤0.01% |
+143,679
| New | +$4.31M |
|
|
CNSL
2239
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.72M | ﹤0.01% |
381,575
+35,102
| +10% | +$409K |
|
2240
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $4.71M | ﹤0.01% |
97,140
-3,080
| -3% | -$145K |
|
|
VSI
2241
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.68M | ﹤0.01% |
672,857
-46,595
| -6% | -$254K |
|
2242
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $4.67M | ﹤0.01% |
75,246
+9,120
| +14% | +$557K |
|
2243
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $4.67M | ﹤0.01% |
77,874
-1,505
| -2% | -$90.1K |
|
2244
Sumitomo Mitsui Financial
SMFG
$160B
| $4.66M | ﹤0.01% |
600,301
+41,730
| +7% | +$347K |
|
|
ZAGG
2245
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.66M | ﹤0.01% |
269,486
-24,685
| -8% | -$355K |
|
2246
Howard Hughes
HHH
$3.89B
| $4.66M | ﹤0.01% |
36,870
-173
| -0.5% | -$22K |
|
|
CMO
2247
DELISTED
Capstead Mortgage Corp.
CMO
| $4.63M | ﹤0.01% |
517,350
+23,020
| +5% | +$206K |
|
2248
Alto Ingredients
ALTO
$377M
| $4.62M | ﹤0.01% |
1,778,050
+1,256,450
| +241% | +$4M |
|
2249
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $4.62M | ﹤0.01% |
611,939
+25,099
| +4% | +$187K |
|
2250
Eagle Bancorp
EGBN
$849M
| $4.58M | ﹤0.01% |
74,711
+40,464
| +118% | +$2.46M |
|
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.