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 | |
|---|---|---|---|---|---|---|
2426
iShares US Basic Materials ETF
IYM
$1.18B
| $3.39M | ﹤0.01% |
34,211
-4,563
| -12% | -$456K |
|
2427
Expro Ltd
XPRO
$1.79B
| $3.37M | ﹤0.01% |
71,964
+17,015
| +31% | +$722K |
|
2428
Douglas Dynamics
PLOW
$972M
| $3.37M | ﹤0.01% |
70,135
-516
| -0.7% | -$23.3K |
|
|
IOTS
2429
DELISTED
Adesto Technologies Corp
IOTS
| $3.35M | ﹤0.01% |
398,490
-197,150
| -33% | -$1.73M |
|
|
VMM
2430
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $3.35M | ﹤0.01% |
270,875
+56,458
| +26% | +$709K |
|
|
KG
2431
Kestrel Group
KG
$66.7M
| $3.32M | ﹤0.01% |
21,440
+346
| +2% | +$54.5K |
|
2432
Insteel Industries
IIIN
$602M
| $3.32M | ﹤0.01% |
99,345
+4,940
| +5% | +$153K |
|
2433
KRONOS Worldwide
KRO
$708M
| $3.32M | ﹤0.01% |
147,167
-10,900
| -7% | -$260K |
|
|
ORAN
2434
DELISTED
Orange
ORAN
| $3.32M | ﹤0.01% |
199,095
+1,856
| +0.9% | +$32.3K |
|
|
FRTA
2435
DELISTED
Forterra, Inc
FRTA
| $3.31M | ﹤0.01% |
340,404
-100
| -0% | -$869 |
|
|
CEO
2436
DELISTED
CNOOC Limited
CEO
| $3.31M | ﹤0.01% |
19,171
+6,804
| +55% | +$1.13M |
|
2437
American Vanguard Corp
AVD
$70.4M
| $3.3M | ﹤0.01% |
143,911
+7,071
| +5% | +$156K |
|
|
FSB
2438
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.3M | ﹤0.01% |
87,740
+64,296
| +274% | +$2.27M |
|
2439
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
| $3.29M | ﹤0.01% |
152,385
+120
| +0.1% | +$2.61K |
|
2440
Cato Corp
CATO
$69.3M
| $3.29M | ﹤0.01% |
133,728
-2,445
| -2% | -$48.2K |
|
2441
Camping World
CWH
$694M
| $3.29M | ﹤0.01% |
131,750
-681,433
| -84% | -$17M |
|
2442
Weibo
WB
$2.01B
| $3.29M | ﹤0.01% |
37,053
-26,772
| -42% | -$2.91M |
|
|
PGNX
2443
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.29M | ﹤0.01% |
408,834
+38,895
| +11% | +$297K |
|
|
BDSI
2444
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.29M | ﹤0.01% |
1,113,796
-200,705
| -15% | -$476K |
|
2445
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $3.28M | ﹤0.01% |
117,002
-16,471
| -12% | -$472K |
|
2446
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $3.27M | ﹤0.01% |
142,830
-34,235
| -19% | -$808K |
|
2447
Resources Connection
RGP
$153M
| $3.27M | ﹤0.01% |
193,362
+8,360
| +5% | +$137K |
|
|
VRTV
2448
DELISTED
VERITIV CORPORATION
VRTV
| $3.26M | ﹤0.01% |
81,855
+2,943
| +4% | +$105K |
|
|
IBDM
2449
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.26M | ﹤0.01% |
133,721
+72,671
| +119% | +$1.77M |
|
|
KYNB
2450
Kyntra Bio
KYNB
$27.4M
| $3.25M | ﹤0.01% |
2,080
+1,032
| +98% | +$1.35M |
|
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.