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 | |
|---|---|---|---|---|---|---|
|
CLR
2351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.77M | ﹤0.01% |
89,655
+18,903
| +27% | +$808K |
|
2352
iShares MSCI Italy ETF
EWI
$1.05B
| $3.77M | ﹤0.01% |
+136,892
| New | +$3.76M |
|
2353
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.74M | ﹤0.01% |
146,655
+8,544
| +6% | +$214K |
|
2354
International Flavors & Fragrances
IFF
$20.6B
| $3.74M | ﹤0.01% |
25,751
-214,663
| -89% | -$29.8M |
|
2355
TriNet
TNET
$3.24B
| $3.74M | ﹤0.01% |
+55,138
| New | +$3.51M |
|
2356
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $3.73M | ﹤0.01% |
138,739
-114,324
| -45% | -$3.05M |
|
2357
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
| $3.73M | ﹤0.01% |
82,327
+5,674
| +7% | +$251K |
|
2358
WesBanco
WSBC
$4.01B
| $3.72M | ﹤0.01% |
96,428
-2,762
| -3% | -$106K |
|
2359
MYR Group
MYRG
$5.26B
| $3.71M | ﹤0.01% |
99,308
-23,837
| -19% | -$830K |
|
2360
NovoCure
NVCR
$1.78B
| $3.71M | ﹤0.01% |
+58,611
| New | +$2.97M |
|
|
ORAN
2361
DELISTED
Orange
ORAN
| $3.7M | ﹤0.01% |
235,159
+3,932
| +2% | +$62.1K |
|
|
FTCH
2362
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.69M | ﹤0.01% |
181,641
+9,640
| +6% | +$223K |
|
2363
Myers Industries
MYE
$1.38B
| $3.69M | ﹤0.01% |
191,654
-3,025
| -2% | -$54.5K |
|
2364
Stride
LRN
$3.41B
| $3.69M | ﹤0.01% |
121,373
+53,972
| +80% | +$1.74M |
|
2365
Angi Inc
ANGI
$240M
| $3.69M | ﹤0.01% |
+28,320
| New | +$4.37M |
|
|
VTLE
2366
DELISTED
Vital Energy
VTLE
| $3.68M | ﹤0.01% |
63,381
-22,939
| -27% | -$1.39M |
|
|
HT
2367
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.66M | ﹤0.01% |
221,202
-26,436
| -11% | -$468K |
|
|
MODV
2368
DELISTED
ModivCare
MODV
| $3.66M | ﹤0.01% |
63,775
-42,481
| -40% | -$2.75M |
|
2369
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
| $3.65M | ﹤0.01% |
150,825
-45
| -0% | -$1.05K |
|
2370
ATN International
ATNI
$379M
| $3.63M | ﹤0.01% |
62,909
-1,285
| -2% | -$77K |
|
2371
Cytokinetics
CYTK
$10.4B
| $3.63M | ﹤0.01% |
322,560
+11,210
| +4% | +$108K |
|
|
CIVI
2372
DELISTED
Civitas Resources
CIVI
| $3.62M | ﹤0.01% |
173,506
+7,325
| +4% | +$160K |
|
2373
The RMR Group
RMR
$322M
| $3.61M | ﹤0.01% |
76,853
+19,338
| +34% | +$1.04M |
|
2374
BioLife Solutions
BLFS
$1.57B
| $3.61M | ﹤0.01% |
212,897
+38,104
| +22% | +$664K |
|
|
MEET
2375
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.6M | ﹤0.01% |
1,034,525
+569,300
| +122% | +$2.53M |
|
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.