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 | |
|---|---|---|---|---|---|---|
2276
Invesco International Dividend Achievers ETF
PID
$923M
| $5.08M | ﹤0.01% |
321,446
-70,616
| -18% | -$1.12M |
|
|
ASRT
2277
DELISTED
Assertio
ASRT
| $5.04M | ﹤0.01% |
14,294
+1,784
| +14% | +$779K |
|
2278
PetMed Express
PETS
$42.3M
| $5.04M | ﹤0.01% |
152,736
-38,081
| -20% | -$1.42M |
|
2279
Sanofi
SNY
$103B
| $5.03M | ﹤0.01% |
112,654
-196,924
| -64% | -$8.41M |
|
|
TFCFA
2280
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.03M | ﹤0.01% |
+108,500
| New | +$4.97M |
|
|
CARB
2281
DELISTED
Carbonite Inc
CARB
| $5.02M | ﹤0.01% |
140,926
+13,425
| +11% | +$516K |
|
|
ITG
2282
DELISTED
Investment Technology Group Inc
ITG
| $5.02M | ﹤0.01% |
231,773
+4,705
| +2% | +$103K |
|
2283
The Bancorp
TBBK
$2.96B
| $5.02M | ﹤0.01% |
523,030
+26,705
| +5% | +$270K |
|
2284
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $5.01M | ﹤0.01% |
77,758
+2,512
| +3% | +$161K |
|
2285
Teva Pharmaceuticals
TEVA
$40.2B
| $5.01M | ﹤0.01% |
233,074
+47,293
| +25% | +$1.1M |
|
2286
AerCap
AER
$24.2B
| $5M | ﹤0.01% |
86,961
-5,058
| -5% | -$286K |
|
2287
Alnylam Pharmaceuticals
ALNY
$29.5B
| $4.99M | ﹤0.01% |
57,049
-47,219
| -45% | -$4.75M |
|
|
FLIC
2288
DELISTED
First of Long Island Corp
FLIC
| $4.99M | ﹤0.01% |
229,345
+5,060
| +2% | +$116K |
|
2289
Alamo Group
ALG
$1.99B
| $4.96M | ﹤0.01% |
54,159
+1,125
| +2% | +$106K |
|
2290
Equinor
EQNR
$94.8B
| $4.96M | ﹤0.01% |
175,559
-11,120
| -6% | -$292K |
|
2291
Cohen & Steers
CNS
$4.35B
| $4.93M | ﹤0.01% |
121,498
-10,770
| -8% | -$451K |
|
2292
LGI Homes
LGIH
$1.3B
| $4.93M | ﹤0.01% |
103,980
+5,003
| +5% | +$275K |
|
|
AHRT
2293
AH Realty Trust
AHRT
$527M
| $4.93M | ﹤0.01% |
326,192
-46,853
| -13% | -$720K |
|
2294
Howard Hughes
HHH
$3.89B
| $4.93M | ﹤0.01% |
41,613
+4,743
| +13% | +$596K |
|
|
PPLI
2295
People Inc
PPLI
$3.13B
| $4.92M | ﹤0.01% |
126,971
-227,677
| -64% | -$7.39M |
|
2296
Liberty Global Class A
LBTYA
$3.71B
| $4.91M | ﹤0.01% |
169,783
-416,024
| -71% | -$11.6M |
|
|
LABL
2297
DELISTED
Multi-Color Corp
LABL
| $4.91M | ﹤0.01% |
78,910
+2,445
| +3% | +$156K |
|
2298
Dime Commercial Bancshares
DCOM
$1.82B
| $4.91M | ﹤0.01% |
147,800
+2,800
| +2% | +$99.3K |
|
2299
Worthington Enterprises
WOR
$2.78B
| $4.91M | ﹤0.01% |
183,546
-13,598
| -7% | -$382K |
|
2300
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $4.91M | ﹤0.01% |
638,707
+26,768
| +4% | +$207K |
|
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.