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 | |
|---|---|---|---|---|---|---|
2376
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $4.32M | ﹤0.01% |
130,778
+76,309
| +140% | +$2.64M |
|
2377
TripAdvisor
TRIP
$1.66B
| $4.31M | ﹤0.01% |
84,414
-84,333
| -50% | -$4.61M |
|
|
NFBK
2378
DELISTED
Northfield Bancorp
NFBK
| $4.31M | ﹤0.01% |
270,674
+8,095
| +3% | +$133K |
|
|
EGL
2379
DELISTED
Engility Holdings, Inc.
EGL
| $4.31M | ﹤0.01% |
119,714
+3,518
| +3% | +$121K |
|
2380
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $4.31M | ﹤0.01% |
72,214
+3,326
| +5% | +$200K |
|
2381
Henry Schein
HSIC
$9.9B
| $4.31M | ﹤0.01% |
64,594
-519
| -0.8% | -$32.3K |
|
2382
Transcat
TRNS
$830M
| $4.3M | ﹤0.01% |
188,381
+3,800
| +2% | +$86.5K |
|
2383
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $4.29M | ﹤0.01% |
452,003
-73
| -0% | -$683 |
|
2384
DMC Global
BOOM
$156M
| $4.29M | ﹤0.01% |
105,118
-15,124
| -13% | -$645K |
|
2385
Carriage Services
CSV
$642M
| $4.29M | ﹤0.01% |
199,000
+3,970
| +2% | +$93.4K |
|
|
GLDD
2386
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.29M | ﹤0.01% |
691,373
+41,612
| +6% | +$232K |
|
|
AMAG
2387
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.28M | ﹤0.01% |
213,950
-33,790
| -14% | -$769K |
|
2388
Regis Corp
RGS
$67.5M
| $4.26M | ﹤0.01% |
10,433
-2,190
| -17% | -$839K |
|
|
ALEX
2389
DELISTED
Alexander & Baldwin
ALEX
| $4.26M | ﹤0.01% |
187,696
-2,446
| -1% | -$58K |
|
|
VSI
2390
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.25M | ﹤0.01% |
425,448
-247,409
| -37% | -$2.55M |
|
|
GRMN
2391
Garmin
GRMN
$58.2B
| $4.25M | ﹤0.01% |
60,739
-6,931
| -10% | -$454K |
|
2392
iShares US Energy ETF
IYE
$1.74B
| $4.25M | ﹤0.01% |
101,274
+36,503
| +56% | +$1.51M |
|
|
MIK
2393
DELISTED
Michaels Stores, Inc
MIK
| $4.25M | ﹤0.01% |
261,470
-312,546
| -54% | -$5.95M |
|
|
RESI
2394
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.24M | ﹤0.01% |
390,707
+10,590
| +3% | +$118K |
|
2395
Globe Life
GL
$14.4B
| $4.22M | ﹤0.01% |
48,693
-1,247
| -2% | -$108K |
|
2396
Halozyme
HALO
$9.81B
| $4.2M | ﹤0.01% |
231,166
+84,702
| +58% | +$1.48M |
|
2397
Bloomin' Brands
BLMN
$780M
| $4.18M | ﹤0.01% |
211,206
+8,836
| +4% | +$173K |
|
2398
Foster
FSTR
$435M
| $4.18M | ﹤0.01% |
203,248
+3,900
| +2% | +$89.4K |
|
2399
NWPX Infrastructure Inc
NWPX
$1.21B
| $4.17M | ﹤0.01% |
211,338
-22,835
| -10% | -$432K |
|
|
ESTE
2400
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.17M | ﹤0.01% |
445,070
+104,040
| +31% | +$949K |
|
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.