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 | |
|---|---|---|---|---|---|---|
2251
Foster
FSTR
$434M
| $4.58M | ﹤0.01% |
199,348
-186
| -0.1% | -$4.46K |
|
|
CBLK
2252
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $4.56M | ﹤0.01% |
+175,472
| New | +$4.52M |
|
2253
Allegion
ALLE
$13.7B
| $4.55M | ﹤0.01% |
58,847
-33,972
| -37% | -$2.72M |
|
|
KND
2254
DELISTED
Kindred Healthcare
KND
| $4.55M | ﹤0.01% |
505,777
-141,386
| -22% | -$1.27M |
|
2255
Tenaris
TS
$28.9B
| $4.55M | ﹤0.01% |
124,770
-17,270
| -12% | -$640K |
|
2256
Banc of California
BANC
$3.05B
| $4.54M | ﹤0.01% |
232,502
+10,965
| +5% | +$210K |
|
|
CTRL
2257
DELISTED
Control4 Corporation
CTRL
| $4.54M | ﹤0.01% |
186,949
+3,322
| +2% | +$77.7K |
|
2258
NWPX Infrastructure Inc
NWPX
$1.23B
| $4.54M | ﹤0.01% |
234,173
+100
| +0% | +$2.04K |
|
|
UBA
2259
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.53M | ﹤0.01% |
200,206
+20,920
| +12% | +$438K |
|
|
PTVCB
2260
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.53M | ﹤0.01% |
185,523
+115
| +0.1% | +$2.71K |
|
|
JAG
2261
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.52M | ﹤0.01% |
347,278
-306,246
| -47% | -$4M |
|
2262
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $4.52M | ﹤0.01% |
123,800
-21,165
| -15% | -$763K |
|
2263
Teva Pharmaceuticals
TEVA
$40.2B
| $4.51M | ﹤0.01% |
185,781
-8,252
| -4% | -$168K |
|
|
AKRX
2264
DELISTED
Akorn Inc
AKRX
| $4.51M | ﹤0.01% |
271,952
-813
| -0.3% | -$12.5K |
|
2265
Natural Gas Services Group
NGS
$468M
| $4.5M | ﹤0.01% |
190,738
-30,624
| -14% | -$739K |
|
2266
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $4.5M | ﹤0.01% |
218,219
-121,152
| -36% | -$2.47M |
|
2267
HNI Corp
HNI
$3.43B
| $4.49M | ﹤0.01% |
120,639
+2,861
| +2% | +$105K |
|
|
DISCK
2268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.49M | ﹤0.01% |
175,955
-104,477
| -37% | -$2.33M |
|
2269
Invesco Pharmaceuticals ETF
PJP
$467M
| $4.49M | ﹤0.01% |
66,482
+9,458
| +17% | +$608K |
|
2270
Hamilton Beach Brands
HBB
$320M
| $4.48M | ﹤0.01% |
154,140
+53,260
| +53% | +$1.38M |
|
|
ALEX
2271
DELISTED
Alexander & Baldwin
ALEX
| $4.47M | ﹤0.01% |
190,142
+6,774
| +4% | +$150K |
|
2272
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $4.47M | ﹤0.01% |
89,020
-30,024
| -25% | -$1.53M |
|
|
BFS
2273
Saul Centers
BFS
$842M
| $4.46M | ﹤0.01% |
83,322
+3,883
| +5% | +$194K |
|
2274
Bread Financial
BFH
$4.48B
| $4.45M | ﹤0.01% |
23,908
-49,860
| -68% | -$8.52M |
|
|
CARB
2275
DELISTED
Carbonite Inc
CARB
| $4.45M | ﹤0.01% |
127,501
+3,059
| +2% | +$105K |
|
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.