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 | |
|---|---|---|---|---|---|---|
2326
Amkor Technology
AMKR
$12.6B
| $4.12M | ﹤0.01% |
479,354
-161,224
| -25% | -$1.47M |
|
2327
Assurant
AIZ
$14B
| $4.11M | ﹤0.01% |
39,676
-25,890
| -39% | -$2.44M |
|
|
DCOM
2328
DELISTED
Dime Community Bancshares
DCOM
| $4.1M | ﹤0.01% |
210,356
+29,790
| +16% | +$584K |
|
2329
RELX
RELX
$63.1B
| $4.1M | ﹤0.01% |
188,552
+58,477
| +45% | +$1.28M |
|
2330
National Presto Industries
NPK
$967M
| $4.08M | ﹤0.01% |
32,890
+1,268
| +4% | +$137K |
|
2331
E.W. Scripps
SSP
$258M
| $4.07M | ﹤0.01% |
303,968
+16,474
| +6% | +$205K |
|
2332
Bloomin' Brands
BLMN
$774M
| $4.07M | ﹤0.01% |
202,370
-162,396
| -45% | -$3.69M |
|
2333
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $4.07M | ﹤0.01% |
97,213
+68,775
| +242% | +$2.95M |
|
2334
Globe Life
GL
$14.3B
| $4.07M | ﹤0.01% |
49,940
+1,142
| +2% | +$97K |
|
2335
Veeco
VECO
$3.11B
| $4.06M | ﹤0.01% |
284,797
+23,021
| +9% | +$381K |
|
|
JCP
2336
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.04M | ﹤0.01% |
1,728,545
+92,985
| +6% | +$262K |
|
|
AVP
2337
DELISTED
Avon Products, Inc.
AVP
| $4.04M | ﹤0.01% |
2,494,855
+197,565
| +9% | +$418K |
|
2338
CRH
CRH
$65.6B
| $4.04M | ﹤0.01% |
114,147
+2,235
| +2% | +$80.4K |
|
2339
Pricesmart
PSMT
$6.08B
| $4.03M | ﹤0.01% |
+44,548
| New | +$3.87M |
|
|
CIR
2340
DELISTED
CIRCOR International, Inc
CIR
| $4.03M | ﹤0.01% |
108,958
+23,280
| +27% | +$1.05M |
|
2341
DNOW Inc
DNOW
$2.6B
| $4.02M | ﹤0.01% |
301,757
+5,954
| +2% | +$78.5K |
|
2342
iShares Global Tech ETF
IXN
$8.43B
| $4.02M | ﹤0.01% |
146,088
-24,786
| -15% | -$678K |
|
2343
ATN International
ATNI
$379M
| $4.02M | ﹤0.01% |
76,091
+450
| +0.6% | +$25.3K |
|
2344
DNP Select Income Fund
DNP
$4.06B
| $4.01M | ﹤0.01% |
372,326
+24,976
| +7% | +$270K |
|
2345
Team
TISI
$77.7M
| $4.01M | ﹤0.01% |
17,351
+811
| +5% | +$156K |
|
2346
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $4.01M | ﹤0.01% |
121,098
+2,292
| +2% | +$73.7K |
|
2347
Stratasys
SSYS
$706M
| $4M | ﹤0.01% |
208,744
-52,641
| -20% | -$1.04M |
|
2348
Kadant
KAI
$3.83B
| $3.99M | ﹤0.01% |
41,469
-12,119
| -23% | -$1.16M |
|
2349
Paylocity
PCTY
$7.48B
| $3.98M | ﹤0.01% |
67,674
-7,570
| -10% | -$434K |
|
2350
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $3.96M | ﹤0.01% |
327,211
+45,376
| +16% | +$553K |
|
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.