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 | |
|---|---|---|---|---|---|---|
2301
Kimco Realty
KIM
$17.1B
| $4.9M | ﹤0.01% |
292,401
-225,067
| -43% | -$3.78M |
|
|
DF
2302
DELISTED
Dean Foods Company
DF
| $4.9M | ﹤0.01% |
689,540
-91,919
| -12% | -$804K |
|
|
NCV
2303
Virtus Convertible & Income Fund
NCV
$382M
| $4.88M | ﹤0.01% |
25,799
+4,165
| +19% | +$117K |
|
2304
Coca-Cola Consolidated
COKE
$12B
| $4.88M | ﹤0.01% |
267,410
+7,550
| +3% | +$121K |
|
|
CLR
2305
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.87M | ﹤0.01% |
71,322
-66,797
| -48% | -$4.22M |
|
|
BFS
2306
Saul Centers
BFS
$842M
| $4.85M | ﹤0.01% |
86,682
+3,360
| +4% | +$187K |
|
|
FSP
2307
Franklin Street Properties
FSP
$48.1M
| $4.85M | ﹤0.01% |
607,021
+14,340
| +2% | +$121K |
|
2308
Installed Building Products
IBP
$6.15B
| $4.85M | ﹤0.01% |
124,303
-116,945
| -48% | -$5.89M |
|
2309
CarGurus
CARG
$3.33B
| $4.84M | ﹤0.01% |
86,936
+2,687
| +3% | +$124K |
|
|
EQM
2310
DELISTED
EQM Midstream Partners, LP
EQM
| $4.83M | ﹤0.01% |
91,420
+10,046
| +12% | +$548K |
|
|
BZUN
2311
Baozun
BZUN
$175M
| $4.82M | ﹤0.01% |
102,153
-7,738
| -7% | -$419K |
|
2312
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $4.82M | ﹤0.01% |
88,320
+77,552
| +720% | +$4.1M |
|
2313
Dillards
DDS
$9.57B
| $4.81M | ﹤0.01% |
63,044
-2,771
| -4% | -$225K |
|
2314
Twilio
TWLO
$29.8B
| $4.81M | ﹤0.01% |
55,734
+13,704
| +33% | +$1M |
|
2315
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $4.8M | ﹤0.01% |
373,852
+46,641
| +14% | +$591K |
|
|
SAFE
2316
Safehold
SAFE
$1.18B
| $4.79M | ﹤0.01% |
88,005
+78,510
| +827% | +$4.14M |
|
2317
Honda
HMC
$38.4B
| $4.77M | ﹤0.01% |
158,586
-31,072
| -16% | -$924K |
|
2318
Keurig Dr Pepper
KDP
$42.1B
| $4.77M | ﹤0.01% |
205,853
+118,690
| +136% | +$3.75M |
|
2319
Bread Financial
BFH
$4.48B
| $4.77M | ﹤0.01% |
25,293
+1,385
| +6% | +$261K |
|
|
GHY
2320
PGIM Global High Yield Fund
GHY
$477M
| $4.76M | ﹤0.01% |
343,170
+43,681
| +15% | +$600K |
|
2321
Mammoth Energy Services
TUSK
$130M
| $4.74M | ﹤0.01% |
162,950
+103,234
| +173% | +$3.4M |
|
2322
iShares Core MSCI Europe ETF
IEUR
$9B
| $4.72M | ﹤0.01% |
98,445
+5,214
| +6% | +$251K |
|
|
CGC
2323
Canopy Growth
CGC
$404M
| $4.71M | ﹤0.01% |
9,577
+3,246
| +51% | +$1.2M |
|
2324
Kelly Services Class A
KELYA
$520M
| $4.7M | ﹤0.01% |
195,533
+6,410
| +3% | +$155K |
|
|
CBB
2325
DELISTED
Cincinnati Bell Inc.
CBB
| $4.7M | ﹤0.01% |
294,490
+61,328
| +26% | +$854K |
|
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.