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 | |
|---|---|---|---|---|---|---|
2451
Flowserve
FLS
$9.75B
| $3.13M | ﹤0.01% |
59,344
+1,323
| +2% | +$65K |
|
|
APTS
2452
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.11M | ﹤0.01% |
208,045
-58,708
| -22% | -$914K |
|
|
PSDO
2453
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.11M | ﹤0.01% |
227,226
+79,779
| +54% | +$1.12M |
|
|
TDAY
2454
USA Today Co
TDAY
$1.34B
| $3.09M | ﹤0.01% |
327,325
+13,159
| +4% | +$132K |
|
2455
State Street SPDR S&P Software & Services ETF
XSW
$466M
| $3.09M | ﹤0.01% |
32,087
+4,537
| +16% | +$431K |
|
2456
GameStop
GME
$8.4B
| $3.09M | ﹤0.01% |
2,257,060
-168,540
| -7% | -$330K |
|
2457
White Mountains Insurance
WTM
$5.19B
| $3.08M | ﹤0.01% |
3,012
-1,405
| -32% | -$1.35M |
|
2458
Harmonic Inc
HLIT
$1.27B
| $3.07M | ﹤0.01% |
553,362
-8,205
| -1% | -$45.5K |
|
|
DGL
2459
DELISTED
Invesco DB Gold Fund
DGL
| $3.06M | ﹤0.01% |
71,000
| – | – |
|
2460
American Public Education
APEI
$958M
| $3.06M | ﹤0.01% |
103,559
-16,083
| -13% | -$493K |
|
2461
Zumiez
ZUMZ
$347M
| $3.06M | ﹤0.01% |
117,058
-990
| -0.8% | -$24K |
|
2462
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $3.04M | ﹤0.01% |
51,645
+42,806
| +484% | +$2.48M |
|
2463
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $3.04M | ﹤0.01% |
124,444
+7,170
| +6% | +$172K |
|
|
CEO
2464
DELISTED
CNOOC Limited
CEO
| $3.02M | ﹤0.01% |
17,660
-25
| -0.1% | -$4.35K |
|
2465
Lindblad Expeditions
LIND
$2.17B
| $3.01M | ﹤0.01% |
+167,866
| New | +$2.76M |
|
2466
Tredegar Corp
TG
$267M
| $2.99M | ﹤0.01% |
180,131
+3,858
| +2% | +$65.2K |
|
2467
Newmark Group
NMRK
$2.72B
| $2.99M | ﹤0.01% |
333,749
-16,325
| -5% | -$138K |
|
|
SIEN
2468
DELISTED
Sientra, Inc.
SIEN
| $2.99M | ﹤0.01% |
48,546
+20,517
| +73% | +$1.48M |
|
|
GRUB
2469
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.98M | ﹤0.01% |
19,141
-12,763
| -40% | -$1.74M |
|
|
BPL
2470
DELISTED
Buckeye Partners, L.P.
BPL
| $2.98M | ﹤0.01% |
72,686
+56,779
| +357% | +$2.14M |
|
2471
Herc Holdings
HRI
$5.42B
| $2.98M | ﹤0.01% |
64,980
+32,730
| +101% | +$1.36M |
|
|
TLND
2472
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.98M | ﹤0.01% |
77,120
-27,445
| -26% | -$1.28M |
|
|
BHVN
2473
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.97M | ﹤0.01% |
67,843
-10,328
| -13% | -$582K |
|
|
UCTT
2474
Ultra Clean Holdings
UCTT
$4.01B
| $2.96M | ﹤0.01% |
213,044
-111,140
| -34% | -$1.42M |
|
2475
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $2.96M | ﹤0.01% |
144,653
+29,122
| +25% | +$586K |
|
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.