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 | |
|---|---|---|---|---|---|---|
|
MDR
2226
DELISTED
McDermott International
MDR
| $4.7M | ﹤0.01% |
486,561
-19,627
| -4% | -$157K |
|
2227
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $4.67M | ﹤0.01% |
99,292
+9,075
| +10% | +$422K |
|
|
ZAYO
2228
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.67M | ﹤0.01% |
141,835
+108,338
| +323% | +$3.46M |
|
|
GHL
2229
DELISTED
Greenhill & Co., Inc.
GHL
| $4.67M | ﹤0.01% |
343,286
-7,566
| -2% | -$139K |
|
2230
Liberty Global Class A
LBTYA
$3.71B
| $4.65M | ﹤0.01% |
172,149
+69,658
| +68% | +$1.84M |
|
2231
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $4.62M | ﹤0.01% |
160,793
+333
| +0.2% | +$9.13K |
|
2232
United Parks & Resorts
PRKS
$2.15B
| $4.61M | ﹤0.01% |
148,780
+13,935
| +10% | +$382K |
|
2233
Cactus
WHD
$5.12B
| $4.61M | ﹤0.01% |
139,276
-23,925
| -15% | -$832K |
|
|
ATCO
2234
DELISTED
Atlas Corp.
ATCO
| $4.6M | ﹤0.01% |
+469,290
| New | +$4.52M |
|
2235
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $4.6M | ﹤0.01% |
53,665
-292
| -0.5% | -$24.8K |
|
2236
Sonic Automotive
SAH
$2.76B
| $4.59M | ﹤0.01% |
196,711
-33,455
| -15% | -$644K |
|
|
CNR
2237
Core Natural Resources Inc
CNR
$4.05B
| $4.59M | ﹤0.01% |
172,582
-10,426
| -6% | -$312K |
|
|
CBPX
2238
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.58M | ﹤0.01% |
172,524
+23,926
| +16% | +$601K |
|
2239
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $4.58M | ﹤0.01% |
144,549
-25,087
| -15% | -$783K |
|
2240
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $4.56M | ﹤0.01% |
62,762
-511
| -0.8% | -$36.9K |
|
2241
Chesapeake Utilities
CPK
$3.21B
| $4.56M | ﹤0.01% |
47,973
+309
| +0.6% | +$28.6K |
|
|
WBC
2242
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.55M | ﹤0.01% |
34,389
-345,294
| -91% | -$45.5M |
|
2243
iShares Europe ETF
IEV
$1.67B
| $4.54M | ﹤0.01% |
102,994
-103,555
| -50% | -$4.55M |
|
|
SRDX
2244
DELISTED
Surmodics
SRDX
| $4.53M | ﹤0.01% |
105,006
-58,955
| -36% | -$2.49M |
|
|
USAP
2245
DELISTED
Universal Stainless & Alloy
USAP
| $4.52M | ﹤0.01% |
282,715
-8,493
| -3% | -$127K |
|
|
SHOE
2246
Shoe Station Group
SHOE
$419M
| $4.52M | ﹤0.01% |
327,300
-7,230
| -2% | -$112K |
|
|
BRSS
2247
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.52M | ﹤0.01% |
103,271
-364,951
| -78% | -$15.5M |
|
2248
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.5M | ﹤0.01% |
46,425
+920
| +2% | +$84.9K |
|
2249
Marcus Corp
MCS
$946M
| $4.47M | ﹤0.01% |
135,621
-13,073
| -9% | -$480K |
|
2250
Triumph Financial Inc
TFIN
$1.83B
| $4.47M | ﹤0.01% |
153,745
-2,360
| -2% | -$70.4K |
|
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.