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 | |
|---|---|---|---|---|---|---|
2376
Marcus Corp
MCS
$946M
| $3.76M | ﹤0.01% |
115,730
+7,833
| +7% | +$247K |
|
2377
Ring Energy
REI
$320M
| $3.75M | ﹤0.01% |
297,316
+13,425
| +5% | +$195K |
|
2378
Rush Enterprises Class A
RUSHA
$6.29B
| $3.74M | ﹤0.01% |
193,828
-6,933
| -3% | -$132K |
|
|
ATTO
2379
DELISTED
Atento S.A.
ATTO
| $3.74M | ﹤0.01% |
108,509
| – | – |
|
|
P
2380
Everpure Inc
P
$26.6B
| $3.74M | ﹤0.01% |
156,108
-5,238
| -3% | -$115K |
|
2381
iShares Latin America 40 ETF
ILF
$3.82B
| $3.73M | ﹤0.01% |
121,122
-143,147
| -54% | -$4.84M |
|
2382
Liberty Latin America Class C
LILAK
$1.67B
| $3.71M | ﹤0.01% |
223,804
+619
| +0.3% | +$10.8K |
|
|
ASNA
2383
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.71M | ﹤0.01% |
46,586
+2,250
| +5% | +$136K |
|
2384
Henry Schein
HSIC
$9.85B
| $3.71M | ﹤0.01% |
65,113
+750
| +1% | +$42.3K |
|
|
EMO
2385
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $3.69M | ﹤0.01% |
67,563
-13,068
| -16% | -$717K |
|
2386
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $3.69M | ﹤0.01% |
141,169
+3,444
| +3% | +$91K |
|
2387
Ryman Hospitality Properties
RHP
$8.31B
| $3.69M | ﹤0.01% |
44,230
-22,053
| -33% | -$1.78M |
|
2388
CEVA Inc
CEVA
$927M
| $3.67M | ﹤0.01% |
121,629
+5,680
| +5% | +$192K |
|
2389
State Street SPDR S&P Retail ETF
XRT
$329M
| $3.67M | ﹤0.01% |
75,530
+64,586
| +590% | +$3.01M |
|
2390
H&R Block
HRB
$5.73B
| $3.67M | ﹤0.01% |
160,818
-413,422
| -72% | -$11M |
|
|
CBB
2391
DELISTED
Cincinnati Bell Inc.
CBB
| $3.66M | ﹤0.01% |
233,162
+6,760
| +3% | +$98.9K |
|
2392
Nektar Therapeutics
NKTR
$2.38B
| $3.66M | ﹤0.01% |
5,083
-2,840
| -36% | -$3.27M |
|
2393
Howmet Aerospace
HWM
$115B
| $3.65M | ﹤0.01% |
279,858
-132,417
| -32% | -$1.96M |
|
2394
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $3.65M | ﹤0.01% |
21,168
+15,940
| +305% | +$2.57M |
|
2395
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.63M | ﹤0.01% |
301,662
+358
| +0.1% | +$4.17K |
|
|
ORIT
2396
DELISTED
Oritani Financial Corp. New
ORIT
| $3.63M | ﹤0.01% |
223,751
+10,960
| +5% | +$173K |
|
2397
Aegon
AEG
$14B
| $3.62M | ﹤0.01% |
732,961
+114,474
| +19% | +$630K |
|
|
GNBC
2398
DELISTED
Green Bancorp, Inc
GNBC
| $3.6M | ﹤0.01% |
166,518
-49,845
| -23% | -$1.14M |
|
2399
MiMedx Group
MDXG
$622M
| $3.58M | ﹤0.01% |
559,788
+27,380
| +5% | +$195K |
|
|
EGL
2400
DELISTED
Engility Holdings, Inc.
EGL
| $3.56M | ﹤0.01% |
116,196
+5,419
| +5% | +$155K |
|
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.