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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$658M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$541M |
| 3 |
Applied Materials
AMAT
|
+$493M |
| 4 |
General Dynamics
GD
|
+$441M |
| 5 |
PagSeguro Digital
PAGS
|
+$412M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$796M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$777M |
| 3 |
ExxonMobil
XOM
|
+$721M |
| 4 |
Starbucks
SBUX
|
+$547M |
| 5 |
PepsiCo
PEP
|
+$418M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Bruker
BRKR
$9.57B
| $2.84M | ﹤0.01% |
94,844
-2,821
| -3% | -$91.5K |
|
|
SOR
2477
Source Capital
SOR
$383M
| $2.83M | ﹤0.01% |
71,434
+18,775
| +36% | +$775K |
|
|
FRTA
2478
DELISTED
Forterra, Inc
FRTA
| $2.83M | ﹤0.01% |
340,504
+950
| +0.3% | +$8.1K |
|
2479
Myers Industries
MYE
$1.29B
| $2.83M | ﹤0.01% |
133,916
+22,225
| +20% | +$461K |
|
2480
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $2.81M | ﹤0.01% |
36,235
+25,357
| +233% | +$2M |
|
2481
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.8M | ﹤0.01% |
45,252
+10,046
| +29% | +$624K |
|
2482
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $2.8M | ﹤0.01% |
46,680
-9,231
| -17% | -$573K |
|
2483
Hyster-Yale Materials Handling
HY
$599M
| $2.8M | ﹤0.01% |
39,979
+6,312
| +19% | +$499K |
|
|
AIV
2484
Aimco
AIV
$387M
| $2.79M | ﹤0.01% |
513,540
-1,171,084
| -70% | -$6.27M |
|
2485
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2.78M | ﹤0.01% |
49,676
-698,282
| -93% | -$40.6M |
|
|
MULE
2486
DELISTED
MuleSoft, Inc.
MULE
| $2.78M | ﹤0.01% |
63,165
+46,247
| +273% | +$1.38M |
|
2487
Upbound Group
UPBD
$1.13B
| $2.78M | ﹤0.01% |
321,702
-44,652
| -12% | -$429K |
|
2488
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.77M | ﹤0.01% |
36,780
+7,409
| +25% | +$556K |
|
2489
NN Inc
NNBR
$255M
| $2.77M | ﹤0.01% |
115,529
+13,563
| +13% | +$355K |
|
2490
Biglari Holdings Class B
BH
$1.25B
| $2.77M | ﹤0.01% |
10,179
+202
| +2% | +$55.9K |
|
|
HSKA
2491
DELISTED
Heska Corp
HSKA
| $2.77M | ﹤0.01% |
35,033
-12,526
| -26% | -$917K |
|
2492
American Vanguard Corp
AVD
$68.4M
| $2.77M | ﹤0.01% |
136,840
+3,463
| +3% | +$71.8K |
|
|
NAAS
2493
NaaS Technology Inc
NAAS
$55.1M
| $2.77M | ﹤0.01% |
23
-8
| -26% | -$1.01M |
|
2494
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $2.76M | ﹤0.01% |
32,646
-22,716
| -41% | -$2.01M |
|
2495
WisdomTree US MidCap Fund
EZM
$940M
| $2.76M | ﹤0.01% |
71,339
+6,600
| +10% | +$262K |
|
|
PGNX
2496
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.76M | ﹤0.01% |
369,939
+9,130
| +3% | +$60.7K |
|
2497
Federal Realty Investment Trust
FRT
$10.7B
| $2.76M | ﹤0.01% |
23,683
+683
| +3% | +$80.6K |
|
|
FPF
2498
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $2.75M | ﹤0.01% |
118,000
+12,899
| +12% | +$301K |
|
|
KG
2499
Kestrel Group
KG
$69.4M
| $2.74M | ﹤0.01% |
21,094
+1,779
| +9% | +$247K |
|
2500
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.72M | ﹤0.01% |
109,296
+9,358
| +9% | +$233K |
|
Similar funds
Ameriprise's Q1 2018 Portfolio in Review
As of Q1 2018, Ameriprise held 3,805 positions worth $221B, up 0.8% from $219B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q1 2018 filing shows 168 new, 1,895 increased, 1,423 reduced and 185 closed positions. Its largest new stake was PagSeguro Digital: 12,819,592 shares worth $491M. The largest sale was Wells Fargo, an estimated $796M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q1 2018 buy was PagSeguro Digital: 12,819,592 shares worth $491M.
- Ameriprise added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $658M increase.
- Ameriprise's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $796M.
- Ameriprise fully exited Agrium in Q1 2018, selling an estimated $104M.
- Ameriprise's ten largest holdings make up 14% of its $221B portfolio in Q1 2018.
- Ameriprise opened 168 new positions and closed 185 in Q1 2018.
- Ameriprise's portfolio value rose 0.8% quarter-over-quarter to $221B.
Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.