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 | |
|---|---|---|---|---|---|---|
2401
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $3.56M | ﹤0.01% |
80,223
-11,036
| -12% | -$492K |
|
|
ICPT
2402
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.56M | ﹤0.01% |
42,401
-46,947
| -53% | -$3.44M |
|
|
EGRX
2403
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.56M | ﹤0.01% |
47,000
-78,284
| -62% | -$4.92M |
|
2404
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.56M | ﹤0.01% |
202,009
-24,113
| -11% | -$416K |
|
|
TIER
2405
DELISTED
TIER REIT, Inc.
TIER
| $3.54M | ﹤0.01% |
148,718
+11,538
| +8% | +$240K |
|
2406
Axcelis
ACLS
$4.04B
| $3.53M | ﹤0.01% |
178,374
+9,238
| +5% | +$203K |
|
|
RENX
2407
DELISTED
RELX N.V.
RENX
| $3.52M | ﹤0.01% |
165,241
+8,965
| +6% | +$192K |
|
2408
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $3.52M | ﹤0.01% |
49,107
+12,872
| +36% | +$978K |
|
2409
iShares MSCI Spain ETF
EWP
$2.14B
| $3.52M | ﹤0.01% |
115,799
-92,669
| -44% | -$2.99M |
|
|
GLUU
2410
DELISTED
Glu Mobile Inc.
GLUU
| $3.51M | ﹤0.01% |
548,212
-881,288
| -62% | -$4.58M |
|
2411
Coca-Cola Consolidated
COKE
$12.2B
| $3.51M | ﹤0.01% |
259,860
+12,480
| +5% | +$184K |
|
|
UCTT
2412
Ultra Clean Holdings
UCTT
$3.98B
| $3.51M | ﹤0.01% |
211,505
+3,850
| +2% | +$67.5K |
|
2413
CorVel
CRVL
$3.11B
| $3.51M | ﹤0.01% |
194,919
+9,345
| +5% | +$161K |
|
2414
DXP Enterprises
DXPE
$2.53B
| $3.49M | ﹤0.01% |
91,364
+1,031
| +1% | +$39.7K |
|
2415
Transcat
TRNS
$829M
| $3.49M | ﹤0.01% |
184,581
+81
| +0% | +$1.44K |
|
2416
White Mountains Insurance
WTM
$5.19B
| $3.48M | ﹤0.01% |
3,845
+256
| +7% | +$226K |
|
2417
Shopify
SHOP
$153B
| $3.47M | ﹤0.01% |
237,840
+53,570
| +29% | +$758K |
|
2418
Griffon
GFF
$4.1B
| $3.44M | ﹤0.01% |
193,079
+19,630
| +11% | +$404K |
|
2419
Ezcorp Inc
EZPW
$1.85B
| $3.43M | ﹤0.01% |
284,834
+10,609
| +4% | +$139K |
|
2420
ACM Research
ACMR
$5.4B
| $3.43M | ﹤0.01% |
954,417
-419,265
| -31% | -$1.67M |
|
|
LKSD
2421
DELISTED
LSC Communications, Inc.
LKSD
| $3.42M | ﹤0.01% |
218,622
-83,726
| -28% | -$1.22M |
|
|
SABA
2422
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $3.41M | ﹤0.01% |
277,891
+11,294
| +4% | +$143K |
|
|
GLDD
2423
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.41M | ﹤0.01% |
649,761
| – | – |
|
2424
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $3.39M | ﹤0.01% |
114,905
-8,741
| -7% | -$259K |
|
2425
iShares US Home Construction ETF
ITB
$2.24B
| $3.39M | ﹤0.01% |
89,660
+26,693
| +42% | +$1.04M |
|
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.