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 | |
|---|---|---|---|---|---|---|
2401
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $3.42M | ﹤0.01% |
135,760
+35,900
| +36% | +$883K |
|
|
VMM
2402
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $3.42M | ﹤0.01% |
265,744
+7,367
| +3% | +$94.1K |
|
2403
Artisan Partners
APAM
$2.99B
| $3.42M | ﹤0.01% |
124,026
-57,649
| -32% | -$1.53M |
|
2404
CBIZ
CBZ
$2.99B
| $3.41M | ﹤0.01% |
174,219
+51,268
| +42% | +$1.03M |
|
2405
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.4M | ﹤0.01% |
73,705
-3,666
| -5% | -$166K |
|
|
THQ
2406
abrdn Healthcare Opportunities Fund
THQ
$777M
| $3.4M | ﹤0.01% |
190,869
+35,238
| +23% | +$605K |
|
2407
Under Armour
UAA
$2.89B
| $3.39M | ﹤0.01% |
133,853
+36,924
| +38% | +$865K |
|
|
FPF
2408
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $3.38M | ﹤0.01% |
148,563
+23,927
| +19% | +$533K |
|
2409
QuinStreet
QNST
$897M
| $3.38M | ﹤0.01% |
213,006
-828
| -0.4% | -$12.4K |
|
2410
Astronics
ATRO
$3.51B
| $3.37M | ﹤0.01% |
+100,486
| New | +$3.16M |
|
2411
Unisys
UIS
$218M
| $3.37M | ﹤0.01% |
346,308
-1,024
| -0.3% | -$10.6K |
|
|
AIV
2412
Aimco
AIV
$387M
| $3.36M | ﹤0.01% |
503,496
+4,143
| +0.8% | +$27.7K |
|
2413
Radware
RDWR
$1.16B
| $3.36M | ﹤0.01% |
135,825
+5,262
| +4% | +$131K |
|
2414
Pentair
PNR
$10.7B
| $3.36M | ﹤0.01% |
90,372
-22,347
| -20% | -$848K |
|
|
EFL
2415
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $3.35M | ﹤0.01% |
361,544
+21,482
| +6% | +$201K |
|
2416
Columbus McKinnon
CMCO
$580M
| $3.35M | ﹤0.01% |
79,695
-3,740
| -4% | -$142K |
|
2417
Campbell Soup
CPB
$6.67B
| $3.34M | ﹤0.01% |
83,399
-13,484
| -14% | -$529K |
|
2418
Tandem Diabetes Care
TNDM
$1.38B
| $3.34M | ﹤0.01% |
51,788
+10,528
| +26% | +$679K |
|
|
CHY
2419
Calamos Convertible and High Income Fund
CHY
$1.02B
| $3.34M | ﹤0.01% |
302,281
+20,633
| +7% | +$225K |
|
|
CIT
2420
DELISTED
CIT Group Inc.
CIT
| $3.33M | ﹤0.01% |
63,443
-616
| -1% | -$31.2K |
|
2421
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.2M
| $3.32M | ﹤0.01% |
89,720
+79,615
| +788% | +$2.83M |
|
|
SP
2422
DELISTED
SP Plus Corporation
SP
| $3.32M | ﹤0.01% |
103,833
-39,258
| -27% | -$1.29M |
|
2423
SoundThinking
SSTI
$102M
| $3.31M | ﹤0.01% |
75,017
+20,436
| +37% | +$956K |
|
2424
AllianceBernstein
AB
$3.46B
| $3.31M | ﹤0.01% |
111,400
+67
| +0.1% | +$1.94K |
|
|
IBDO
2425
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.31M | ﹤0.01% |
130,245
+20,101
| +18% | +$504K |
|
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.