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 | |
|---|---|---|---|---|---|---|
2276
iShares Core MSCI Europe ETF
IEUR
$9B
| $4.44M | ﹤0.01% |
93,231
+41,033
| +79% | +$2.06M |
|
2277
Box
BOX
$4.39B
| $4.43M | ﹤0.01% |
177,691
+56,721
| +47% | +$1.41M |
|
|
HWCC
2278
DELISTED
Houston Wire & Cable Company
HWCC
| $4.43M | ﹤0.01% |
521,021
-10,395
| -2% | -$83.2K |
|
|
ETV
2279
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $4.42M | ﹤0.01% |
286,647
+54,239
| +23% | +$826K |
|
2280
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $4.42M | ﹤0.01% |
77,879
-2,090
| -3% | -$120K |
|
2281
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $4.42M | ﹤0.01% |
38,508
-22
| -0.1% | -$2.46K |
|
2282
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $4.41M | ﹤0.01% |
117,323
-29,143
| -20% | -$1.1M |
|
2283
Rapid7
RPD
$680M
| $4.41M | ﹤0.01% |
156,227
+27,478
| +21% | +$818K |
|
|
LION
2284
DELISTED
Fidelity Southern Corporation
LION
| $4.4M | ﹤0.01% |
173,122
+4,637
| +3% | +$112K |
|
|
ERC
2285
Allspring Multi-Sector Income Fund
ERC
$256M
| $4.39M | ﹤0.01% |
351,884
+35,537
| +11% | +$457K |
|
|
TMX
2286
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.37M | ﹤0.01% |
109,762
-1,211
| -1% | -$45K |
|
2287
Century Aluminum
CENX
$4.47B
| $4.37M | ﹤0.01% |
277,476
+13,160
| +5% | +$223K |
|
|
NFBK
2288
DELISTED
Northfield Bancorp
NFBK
| $4.36M | ﹤0.01% |
262,579
+1,139
| +0.4% | +$18.5K |
|
2289
Autohome
ATHM
$2.68B
| $4.36M | ﹤0.01% |
43,144
+38,885
| +913% | +$3.99M |
|
2290
Global Indemnity Group
GBLI
$402M
| $4.35M | ﹤0.01% |
111,605
+887
| +0.8% | +$35.3K |
|
2291
NVE Corp
NVEC
$595M
| $4.35M | ﹤0.01% |
35,700
-300
| -0.8% | -$30K |
|
2292
Chesapeake Utilities
CPK
$3.21B
| $4.34M | ﹤0.01% |
54,231
-3,900
| -7% | -$298K |
|
|
CIM
2293
Chimera Investment
CIM
$1.06B
| $4.32M | ﹤0.01% |
78,769
+4,980
| +7% | +$269K |
|
|
PEI
2294
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.32M | ﹤0.01% |
26,194
+768
| +3% | +$120K |
|
|
LL
2295
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.32M | ﹤0.01% |
177,251
+19,848
| +13% | +$454K |
|
|
OPLN
2296
Openlane
OPLN
$4.36B
| $4.31M | ﹤0.01% |
207,709
+113,057
| +119% | +$2.3M |
|
2297
Upbound Group
UPBD
$1.18B
| $4.31M | ﹤0.01% |
292,675
-29,027
| -9% | -$315K |
|
2298
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.3M | ﹤0.01% |
172,782
+63,486
| +58% | +$1.58M |
|
|
ESGW
2299
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $4.29M | ﹤0.01% |
146,838
| – | – |
|
|
NFX
2300
DELISTED
Newfield Exploration
NFX
| $4.29M | ﹤0.01% |
141,850
-81,674
| -37% | -$2.31M |
|
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.