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 | |
|---|---|---|---|---|---|---|
|
JAG
2251
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.46M | ﹤0.01% |
538,976
+9,325
| +2% | +$90.5K |
|
|
NEX
2252
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.45M | ﹤0.01% |
662,618
+203,371
| +44% | +$1.9M |
|
2253
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $4.45M | ﹤0.01% |
33,210
-127
| -0.4% | -$16.7K |
|
2254
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $4.43M | ﹤0.01% |
326,739
+144,751
| +80% | +$1.81M |
|
2255
Invesco NASDAQ Internet ETF
PNQI
$533M
| $4.43M | ﹤0.01% |
161,800
+36,220
| +29% | +$988K |
|
2256
Pegasystems
PEGA
$5.16B
| $4.42M | ﹤0.01% |
+124,210
| New | +$4.42M |
|
|
EVRI
2257
DELISTED
Everi Holdings
EVRI
| $4.42M | ﹤0.01% |
+370,625
| New | +$4.02M |
|
2258
REX American Resources
REX
$1.42B
| $4.42M | ﹤0.01% |
363,504
-27,306
| -7% | -$357K |
|
2259
iShares MSCI Germany ETF
EWG
$1.6B
| $4.4M | ﹤0.01% |
159,825
-1,004,110
| -86% | -$28.1M |
|
2260
National Presto Industries
NPK
$967M
| $4.4M | ﹤0.01% |
47,136
-34,370
| -42% | -$3.5M |
|
|
GES
2261
DELISTED
Guess Inc
GES
| $4.39M | ﹤0.01% |
272,083
-41,550
| -13% | -$719K |
|
2262
TherapeuticsMD
TXMD
$23.6M
| $4.38M | ﹤0.01% |
33,689
+3,582
| +12% | +$642K |
|
2263
DaVita
DVA
$15B
| $4.36M | ﹤0.01% |
77,531
-7,493
| -9% | -$388K |
|
2264
The Bancorp
TBBK
$2.96B
| $4.35M | ﹤0.01% |
487,930
-16,600
| -3% | -$153K |
|
2265
TripAdvisor
TRIP
$1.69B
| $4.35M | ﹤0.01% |
94,010
-4,931
| -5% | -$240K |
|
2266
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.33M | ﹤0.01% |
69,342
-8,032
| -10% | -$498K |
|
2267
Sinclair Inc
SBGI
$1B
| $4.33M | ﹤0.01% |
80,723
-32,090
| -28% | -$1.63M |
|
|
MGP
2268
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.33M | ﹤0.01% |
141,139
+130,715
| +1,254% | +$4.14M |
|
2269
Invesco Golden Dragon China ETF
PGJ
$99M
| $4.33M | ﹤0.01% |
115,657
+23,371
| +25% | +$901K |
|
2270
Veeco
VECO
$3.11B
| $4.3M | ﹤0.01% |
352,243
-6,060
| -2% | -$73.4K |
|
2271
Ryman Hospitality Properties
RHP
$8.31B
| $4.28M | ﹤0.01% |
52,727
+470
| +0.9% | +$38.5K |
|
2272
Pathward Financial
CASH
$1.92B
| $4.28M | ﹤0.01% |
152,415
-1,610
| -1% | -$41K |
|
2273
Carriage Services
CSV
$645M
| $4.27M | ﹤0.01% |
224,474
+4,114
| +2% | +$78.5K |
|
2274
Pitney Bowes
PBI
$2.48B
| $4.26M | ﹤0.01% |
996,651
+497,004
| +99% | +$2.67M |
|
|
UBA
2275
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.25M | ﹤0.01% |
202,601
-3,980
| -2% | -$86.3K |
|
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.