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 | |
|---|---|---|---|---|---|---|
2251
Virtus Investment Partners
VRTS
$1.13B
| $5.33M | ﹤0.01% |
46,889
-673
| -1% | -$85.5K |
|
|
ENV
2252
DELISTED
ENVESTNET, INC.
ENV
| $5.32M | ﹤0.01% |
87,229
-20,322
| -19% | -$1.23M |
|
2253
Buckle
BKE
$2.37B
| $5.31M | ﹤0.01% |
230,381
+6,075
| +3% | +$150K |
|
2254
Heritage Insurance Holdings
HRTG
$915M
| $5.3M | ﹤0.01% |
357,763
-56,150
| -14% | -$886K |
|
|
OSG
2255
Octave Specialty Group
OSG
$255M
| $5.28M | ﹤0.01% |
258,785
+10,980
| +4% | +$229K |
|
2256
Allegion
ALLE
$13.7B
| $5.27M | ﹤0.01% |
58,146
-701
| -1% | -$59.1K |
|
2257
Sumitomo Mitsui Financial
SMFG
$160B
| $5.26M | ﹤0.01% |
655,331
+55,030
| +9% | +$435K |
|
|
EVBG
2258
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.25M | ﹤0.01% |
90,870
-96,237
| -51% | -$5.19M |
|
2259
Ameriprise Financial
AMP
$48.8B
| $5.24M | ﹤0.01% |
35,468
-1,816
| -5% | -$260K |
|
|
DISCK
2260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.22M | ﹤0.01% |
176,400
+445
| +0.3% | +$11.6K |
|
2261
National CineMedia
NCMI
$392M
| $5.22M | ﹤0.01% |
49,254
+30,569
| +164% | +$2.71M |
|
|
NXTM
2262
DELISTED
NxStage Medical Inc.
NXTM
| $5.22M | ﹤0.01% |
187,050
-23,679
| -11% | -$666K |
|
2263
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $5.21M | ﹤0.01% |
87,355
+9,481
| +12% | +$567K |
|
|
CSF
2264
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $5.21M | ﹤0.01% |
107,643
-3,473
| -3% | -$171K |
|
|
PCN
2265
PIMCO Corporate & Income Strategy Fund
PCN
$874M
| $5.2M | ﹤0.01% |
285,656
+145,019
| +103% | +$2.64M |
|
2266
Nektar Therapeutics
NKTR
$2.38B
| $5.19M | ﹤0.01% |
5,679
+596
| +12% | +$509K |
|
|
EVOP
2267
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.19M | ﹤0.01% |
217,142
+151,002
| +228% | +$3.44M |
|
2268
Independence Realty Trust
IRT
$3.95B
| $5.18M | ﹤0.01% |
492,081
+16,746
| +4% | +$171K |
|
|
RUTH
2269
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.17M | ﹤0.01% |
163,754
-42,984
| -21% | -$1.29M |
|
2270
VanEck Semiconductor ETF
SMH
$68.5B
| $5.16M | ﹤0.01% |
96,952
+54,102
| +126% | +$2.87M |
|
2271
eHealth
EHTH
$43.8M
| $5.16M | ﹤0.01% |
182,546
+40,384
| +28% | +$1.07M |
|
2272
Provident Financial
PROV
$112M
| $5.15M | ﹤0.01% |
281,379
+6,095
| +2% | +$112K |
|
2273
Invesco Pharmaceuticals ETF
PJP
$467M
| $5.14M | ﹤0.01% |
70,647
+4,165
| +6% | +$299K |
|
2274
Teekay Tankers
TNK
$2.79B
| $5.13M | ﹤0.01% |
648,702
-8,664
| -1% | -$71.9K |
|
2275
Global Indemnity Group
GBLI
$402M
| $5.08M | ﹤0.01% |
134,800
+23,195
| +21% | +$905K |
|
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.