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 | |
|---|---|---|---|---|---|---|
|
RESI
2351
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.96M | ﹤0.01% |
380,117
-289,540
| -43% | -$3.01M |
|
|
RDUS
2352
DELISTED
Radius Recycling
RDUS
| $3.95M | ﹤0.01% |
117,341
+62,875
| +115% | +$2.01M |
|
2353
Tredegar Corp
TG
$267M
| $3.94M | ﹤0.01% |
167,780
+6,045
| +4% | +$127K |
|
|
HSKA
2354
DELISTED
Heska Corp
HSKA
| $3.92M | ﹤0.01% |
37,808
+2,775
| +8% | +$260K |
|
|
SOR
2355
Source Capital
SOR
$387M
| $3.92M | ﹤0.01% |
98,541
+27,107
| +38% | +$1.09M |
|
2356
Green Plains
GPRE
$1.17B
| $3.91M | ﹤0.01% |
213,894
+11,465
| +6% | +$220K |
|
2357
WIX.com
WIX
$2.38B
| $3.91M | ﹤0.01% |
38,989
+20,874
| +115% | +$1.86M |
|
2358
HEICO Corp
HEI
$50.4B
| $3.89M | ﹤0.01% |
53,383
+6,985
| +15% | +$507K |
|
2359
Caesarstone
CSTE
$75.4M
| $3.89M | ﹤0.01% |
257,736
-199,275
| -44% | -$3.41M |
|
|
ADAM
2360
Adamas Trust
ADAM
$848M
| $3.88M | ﹤0.01% |
161,329
+14,127
| +10% | +$344K |
|
2361
Sierra Bancorp
BSRR
$524M
| $3.88M | ﹤0.01% |
137,250
-1,233
| -0.9% | -$34.8K |
|
2362
Consolidated Water Co
CWCO
$473M
| $3.87M | ﹤0.01% |
300,316
+2,089
| +0.7% | +$27.9K |
|
|
SEND
2363
DELISTED
SendGrid, Inc.
SEND
| $3.87M | ﹤0.01% |
145,736
+54,314
| +59% | +$1.47M |
|
|
FPI
2364
Farmland Partners
FPI
$418M
| $3.86M | ﹤0.01% |
438,534
-47,550
| -10% | -$394K |
|
2365
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $3.85M | ﹤0.01% |
157,503
-2,286
| -1% | -$54.8K |
|
|
HTLF
2366
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.85M | ﹤0.01% |
70,144
-3,092
| -4% | -$169K |
|
2367
Hexcel
HXL
$7.73B
| $3.85M | ﹤0.01% |
57,924
-145
| -0.2% | -$9.89K |
|
2368
Radware
RDWR
$1.16B
| $3.83M | ﹤0.01% |
151,481
-6,373
| -4% | -$148K |
|
2369
Caesars Entertainment
CZR
$6.06B
| $3.83M | ﹤0.01% |
+97,837
| New | +$4.04M |
|
2370
iShares GNMA Bond ETF
GNMA
$421M
| $3.82M | ﹤0.01% |
79,166
+1,991
| +3% | +$96.2K |
|
|
JPS
2371
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.81M | ﹤0.01% |
432,593
+54,152
| +14% | +$508K |
|
2372
Graphic Packaging
GPK
$3.36B
| $3.8M | ﹤0.01% |
262,018
-1,171,991
| -82% | -$17.4M |
|
|
MIXT
2373
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.8M | ﹤0.01% |
214,687
-884
| -0.4% | -$15.8K |
|
|
WNS
2374
DELISTED
WNS Holdings
WNS
| $3.8M | ﹤0.01% |
72,855
-673,494
| -90% | -$33.3M |
|
|
USG
2375
DELISTED
Usg
USG
| $3.79M | ﹤0.01% |
87,917
+34,533
| +65% | +$1.43M |
|
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.