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 | |
|---|---|---|---|---|---|---|
2326
WisdomTree
WT
$3.21B
| $3.91M | ﹤0.01% |
634,288
-13,525
| -2% | -$91.8K |
|
2327
UBS Group
UBS
$173B
| $3.91M | ﹤0.01% |
330,246
+12,755
| +4% | +$156K |
|
2328
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $3.89M | ﹤0.01% |
214,233
+11,244
| +6% | +$202K |
|
2329
Precision BioSciences
DTIL
$182M
| $3.88M | ﹤0.01% |
9,769
+1,436
| +17% | +$578K |
|
|
GPOR
2330
DELISTED
Gulfport Energy Corp.
GPOR
| $3.88M | ﹤0.01% |
791,115
-318,844
| -29% | -$2.03M |
|
2331
Erie Indemnity
ERIE
$12.4B
| $3.88M | ﹤0.01% |
+15,253
| New | +$3.15M |
|
|
OPLN
2332
Openlane
OPLN
$4.36B
| $3.87M | ﹤0.01% |
157,289
+15,596
| +11% | +$336K |
|
2333
Liberty Latin America Class C
LILAK
$1.67B
| $3.87M | ﹤0.01% |
262,776
+18,214
| +7% | +$298K |
|
2334
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
| $3.87M | ﹤0.01% |
98,352
-27,372
| -22% | -$1.04M |
|
|
PBCT
2335
DELISTED
People's United Financial Inc
PBCT
| $3.86M | ﹤0.01% |
230,020
-1,356
| -0.6% | -$22.5K |
|
|
LABL
2336
DELISTED
Multi-Color Corp
LABL
| $3.85M | ﹤0.01% |
77,015
-1,355
| -2% | -$67.6K |
|
2337
Revvity
RVTY
$12.9B
| $3.85M | ﹤0.01% |
39,936
-7,713
| -16% | -$719K |
|
|
GMS
2338
DELISTED
GMS Inc
GMS
| $3.84M | ﹤0.01% |
+174,480
| New | +$3.13M |
|
2339
CRH
CRH
$65.6B
| $3.82M | ﹤0.01% |
116,749
+3,084
| +3% | +$100K |
|
|
TBRG
2340
DELISTED
TruBridge
TBRG
| $3.82M | ﹤0.01% |
137,529
+61,367
| +81% | +$1.72M |
|
|
PRMW
2341
DELISTED
Primo Water Corporation
PRMW
| $3.82M | ﹤0.01% |
310,622
-108,334
| -26% | -$1.46M |
|
2342
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $3.82M | ﹤0.01% |
59,171
+36,557
| +162% | +$2.32M |
|
2343
CNX Resources
CNX
$5.33B
| $3.82M | ﹤0.01% |
522,089
-26,417
| -5% | -$232K |
|
2344
Smith & Wesson
SWBI
$660M
| $3.81M | ﹤0.01% |
550,259
+501,296
| +1,024% | +$3.55M |
|
2345
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $3.8M | ﹤0.01% |
120,889
-13,441
| -10% | -$413K |
|
2346
Dillards
DDS
$9.57B
| $3.8M | ﹤0.01% |
61,009
-3,395
| -5% | -$218K |
|
|
CSR
2347
Centerspace
CSR
$932M
| $3.8M | ﹤0.01% |
64,705
-614
| -0.9% | -$36.6K |
|
|
HPF
2348
John Hancock Preferred Income Fund II
HPF
$344M
| $3.79M | ﹤0.01% |
164,368
+32,460
| +25% | +$723K |
|
2349
Papa John's
PZZA
$1.02B
| $3.79M | ﹤0.01% |
86,333
+2,007
| +2% | +$99K |
|
|
CSF
2350
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.78M | ﹤0.01% |
100,024
+2,082
| +2% | +$81.2K |
|
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.