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 | |
|---|---|---|---|---|---|---|
2426
Consolidated Water Co
CWCO
$470M
| $4M | ﹤0.01% |
288,888
-11,428
| -4% | -$158K |
|
2427
Team
TISI
$79.5M
| $4M | ﹤0.01% |
17,778
+427
| +2% | +$96.6K |
|
|
CIVI
2428
DELISTED
Civitas Resources
CIVI
| $4M | ﹤0.01% |
134,254
+105,780
| +371% | +$3.53M |
|
2429
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $4M | ﹤0.01% |
152,791
+11,622
| +8% | +$306K |
|
|
EFL
2430
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4M | ﹤0.01% |
431,444
-11,366
| -3% | -$106K |
|
2431
Peabody Energy
BTU
$2.65B
| $3.99M | ﹤0.01% |
111,977
-16,759
| -13% | -$719K |
|
|
DCOM
2432
DELISTED
Dime Community Bancshares
DCOM
| $3.99M | ﹤0.01% |
223,445
+13,089
| +6% | +$242K |
|
2433
Mercury Insurance
MCY
$5.96B
| $3.98M | ﹤0.01% |
79,227
-26,418
| -25% | -$1.32M |
|
2434
Ryman Hospitality Properties
RHP
$8.41B
| $3.98M | ﹤0.01% |
46,071
+1,841
| +4% | +$157K |
|
2435
Assurant
AIZ
$14B
| $3.97M | ﹤0.01% |
36,740
-2,936
| -7% | -$311K |
|
2436
Liberty Latin America Class C
LILAK
$1.66B
| $3.96M | ﹤0.01% |
224,248
+444
| +0.2% | +$7.49K |
|
2437
Brown-Forman Class B
BF.B
$12.9B
| $3.96M | ﹤0.01% |
78,142
-35,648
| -31% | -$1.85M |
|
2438
Schneider National
SNDR
$6.27B
| $3.95M | ﹤0.01% |
158,160
+149,986
| +1,835% | +$4.01M |
|
2439
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
| $3.95M | ﹤0.01% |
84,311
-9,710
| -10% | -$450K |
|
|
BBL
2440
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.95M | ﹤0.01% |
89,774
-3,574
| -4% | -$154K |
|
2441
Globant
GLOB
$1.59B
| $3.94M | ﹤0.01% |
+66,749
| New | +$3.91M |
|
2442
Tenaris
TS
$28.8B
| $3.93M | ﹤0.01% |
117,051
-7,719
| -6% | -$268K |
|
2443
iShares GNMA Bond ETF
GNMA
$421M
| $3.93M | ﹤0.01% |
81,591
+2,425
| +3% | +$117K |
|
|
JWN
2444
DELISTED
Nordstrom
JWN
| $3.9M | ﹤0.01% |
65,156
-35,339
| -35% | -$2.02M |
|
2445
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $3.89M | ﹤0.01% |
116,668
+32,168
| +38% | +$1.08M |
|
2446
Novavax
NVAX
$1.24B
| $3.89M | ﹤0.01% |
103,489
-3,880
| -4% | -$109K |
|
2447
Aegon
AEG
$14B
| $3.89M | ﹤0.01% |
705,752
-27,209
| -4% | -$141K |
|
|
LION
2448
DELISTED
Fidelity Southern Corporation
LION
| $3.89M | ﹤0.01% |
156,838
-16,284
| -9% | -$403K |
|
2449
Pricesmart
PSMT
$6.04B
| $3.88M | ﹤0.01% |
47,906
+3,358
| +8% | +$281K |
|
|
FSB
2450
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.88M | ﹤0.01% |
99,182
+11,442
| +13% | +$442K |
|
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.