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 | |
|---|---|---|---|---|---|---|
|
FPI
2326
Farmland Partners
FPI
$416M
| $4.68M | ﹤0.01% |
699,384
+260,850
| +59% | +$1.79M |
|
|
CORR
2327
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.68M | ﹤0.01% |
124,579
-2,356
| -2% | -$89.3K |
|
|
EXPR
2328
DELISTED
Express, Inc.
EXPR
| $4.67M | ﹤0.01% |
21,124
-5,202
| -20% | -$1.06M |
|
2329
Conduent
CNDT
$267M
| $4.67M | ﹤0.01% |
207,211
+135,649
| +190% | +$2.78M |
|
|
NFX
2330
DELISTED
Newfield Exploration
NFX
| $4.66M | ﹤0.01% |
161,533
+19,683
| +14% | +$554K |
|
2331
St. Joe Company
JOE
$3.62B
| $4.64M | ﹤0.01% |
275,934
+2,979
| +1% | +$52.2K |
|
2332
Vanda Pharmaceuticals
VNDA
$313M
| $4.63M | ﹤0.01% |
201,561
+93,835
| +87% | +$1.92M |
|
|
TIER
2333
DELISTED
TIER REIT, Inc.
TIER
| $4.62M | ﹤0.01% |
191,763
+43,045
| +29% | +$1.02M |
|
|
UBA
2334
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.62M | ﹤0.01% |
216,944
+16,738
| +8% | +$370K |
|
|
IMVP
2335
Invesco India ETF
IMVP
$114M
| $4.61M | ﹤0.01% |
193,548
+280
| +0.1% | +$7.15K |
|
|
SOR
2336
Source Capital
SOR
$387M
| $4.6M | ﹤0.01% |
114,391
+15,850
| +16% | +$638K |
|
2337
Schwab US TIPS ETF
SCHP
$16.3B
| $4.6M | ﹤0.01% |
170,548
+15,462
| +10% | +$421K |
|
2338
Myers Industries
MYE
$1.37B
| $4.59M | ﹤0.01% |
197,533
+30,342
| +18% | +$652K |
|
2339
DNP Select Income Fund
DNP
$4.04B
| $4.59M | ﹤0.01% |
414,723
+42,397
| +11% | +$467K |
|
2340
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $4.58M | ﹤0.01% |
157,356
+42,451
| +37% | +$1.25M |
|
2341
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $4.57M | ﹤0.01% |
63,890
+2,480
| +4% | +$176K |
|
2342
Entravision Communication
EVC
$1.02B
| $4.57M | ﹤0.01% |
932,975
-22,260
| -2% | -$111K |
|
|
EMCI
2343
DELISTED
EMC INS Group Inc
EMCI
| $4.57M | ﹤0.01% |
184,662
+3,690
| +2% | +$97.3K |
|
2344
Stratasys
SSYS
$701M
| $4.56M | ﹤0.01% |
197,282
-11,462
| -5% | -$258K |
|
2345
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $4.55M | ﹤0.01% |
66,816
+3,067
| +5% | +$208K |
|
2346
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $4.54M | ﹤0.01% |
81,078
-41,013
| -34% | -$2.24M |
|
2347
Banc of California
BANC
$3.07B
| $4.52M | ﹤0.01% |
239,281
+6,779
| +3% | +$133K |
|
2348
Okta
OKTA
$25B
| $4.51M | ﹤0.01% |
64,134
+32,154
| +101% | +$1.91M |
|
|
ZAGG
2349
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.51M | ﹤0.01% |
305,796
+36,310
| +13% | +$577K |
|
2350
Howmet Aerospace
HWM
$115B
| $4.51M | ﹤0.01% |
267,017
-12,841
| -5% | -$204K |
|
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.