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 | |
|---|---|---|---|---|---|---|
2276
LKQ Corp
LKQ
$5.91B
| $4.25M | ﹤0.01% |
159,827
+5,190
| +3% | +$145K |
|
|
QEP
2277
DELISTED
QEP RESOURCES, INC.
QEP
| $4.24M | ﹤0.01% |
585,735
-108,144
| -16% | -$788K |
|
2278
Targa Resources
TRGP
$56.8B
| $4.23M | ﹤0.01% |
107,831
+7,256
| +7% | +$288K |
|
2279
Marcus & Millichap
MMI
$1.16B
| $4.22M | ﹤0.01% |
136,887
+19,010
| +16% | +$690K |
|
|
DNR
2280
DELISTED
Denbury Resources, Inc.
DNR
| $4.2M | ﹤0.01% |
3,389,858
+10,314
| +0.3% | +$18.7K |
|
|
EFR
2281
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $4.2M | ﹤0.01% |
329,233
-61,192
| -16% | -$812K |
|
2282
Atmos Energy
ATO
$28.9B
| $4.2M | ﹤0.01% |
39,759
+397
| +1% | +$40.6K |
|
|
BSCO
2283
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.2M | ﹤0.01% |
197,553
+26,320
| +15% | +$550K |
|
2284
Assurant
AIZ
$14B
| $4.19M | ﹤0.01% |
39,402
+5,058
| +15% | +$500K |
|
2285
Koppers
KOP
$976M
| $4.19M | ﹤0.01% |
142,763
+5,549
| +4% | +$155K |
|
2286
Comtech Telecommunications
CMTL
$49.7M
| $4.18M | ﹤0.01% |
148,640
+1,325
| +0.9% | +$32K |
|
|
DVAX
2287
DELISTED
Dynavax Technologies
DVAX
| $4.17M | ﹤0.01% |
1,046,422
+312,090
| +42% | +$1.81M |
|
|
AEGN
2288
DELISTED
Aegion Corp
AEGN
| $4.17M | ﹤0.01% |
226,919
-36,510
| -14% | -$621K |
|
2289
Coherus Oncology
CHRS
$222M
| $4.17M | ﹤0.01% |
188,510
-360,813
| -66% | -$6.27M |
|
2290
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $4.16M | ﹤0.01% |
37,087
+12,283
| +50% | +$1.36M |
|
2291
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $4.16M | ﹤0.01% |
179,014
+144,634
| +421% | +$3.39M |
|
|
AKS
2292
DELISTED
AK Steel Holding Corp
AKS
| $4.15M | ﹤0.01% |
1,750,226
-57,621
| -3% | -$134K |
|
2293
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $4.15M | ﹤0.01% |
345,902
+38,590
| +13% | +$453K |
|
2294
Pampa Energía
PAM
$4.66B
| $4.14M | ﹤0.01% |
119,469
+4,221
| +4% | +$110K |
|
2295
Western Union
WU
$2.04B
| $4.14M | ﹤0.01% |
208,790
-54,164
| -21% | -$1.06M |
|
2296
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $4.12M | ﹤0.01% |
94,868
-26,727
| -22% | -$1.15M |
|
2297
Sumitomo Mitsui Financial
SMFG
$160B
| $4.12M | ﹤0.01% |
583,496
-7,224
| -1% | -$51.1K |
|
2298
Liberty Energy
LBRT
$3.1B
| $4.12M | ﹤0.01% |
254,455
+80,355
| +46% | +$1.23M |
|
2299
Natural Gas Services Group
NGS
$468M
| $4.11M | ﹤0.01% |
249,148
+3,344
| +1% | +$54.8K |
|
2300
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $4.11M | ﹤0.01% |
299,696
-20,839
| -7% | -$277K |
|
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.