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 | |
|---|---|---|---|---|---|---|
2551
Travere Therapeutics
TVTX
$5.2B
| $2.46M | ﹤0.01% |
109,805
-1,087
| -1% | -$25.9K |
|
2552
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.46M | ﹤0.01% |
40,292
-456
| -1% | -$28.3K |
|
2553
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $2.45M | ﹤0.01% |
168,916
+36,941
| +28% | +$529K |
|
|
GDEN
2554
DELISTED
Golden Entertainment
GDEN
| $2.44M | ﹤0.01% |
+105,160
| New | +$3.04M |
|
|
HAYN
2555
DELISTED
Haynes International, Inc.
HAYN
| $2.44M | ﹤0.01% |
65,775
+1,820
| +3% | +$71.2K |
|
|
ZGNX
2556
DELISTED
Zogenix, Inc.
ZGNX
| $2.44M | ﹤0.01% |
60,891
-8,288
| -12% | -$329K |
|
|
DCM
2557
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.44M | ﹤0.01% |
95,543
+14,938
| +19% | +$375K |
|
2558
iShares Global Healthcare ETF
IXJ
$4.07B
| $2.43M | ﹤0.01% |
43,698
+16,622
| +61% | +$956K |
|
|
FIT
2559
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.43M | ﹤0.01% |
476,572
+283,322
| +147% | +$1.51M |
|
|
IBDL
2560
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.43M | ﹤0.01% |
96,758
+15,983
| +20% | +$402K |
|
2561
US Commodity Index
USCI
$369M
| $2.42M | ﹤0.01% |
56,694
+17,007
| +43% | +$726K |
|
2562
Vicor
VICR
$9.56B
| $2.42M | ﹤0.01% |
84,854
+2,120
| +3% | +$45.5K |
|
|
SGMO
2563
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.42M | ﹤0.01% |
+127,375
| New | +$2.72M |
|
2564
Herc Holdings
HRI
$5.02B
| $2.41M | ﹤0.01% |
+37,159
| New | +$2.42M |
|
2565
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $2.41M | ﹤0.01% |
70,715
+17,111
| +32% | +$630K |
|
2566
CarGurus
CARG
$3.27B
| $2.4M | ﹤0.01% |
62,527
+5,413
| +9% | +$179K |
|
2567
Adient
ADNT
$1.65B
| $2.4M | ﹤0.01% |
40,179
+4,599
| +13% | +$307K |
|
2568
QuinStreet
QNST
$890M
| $2.4M | ﹤0.01% |
187,909
-8,815
| -4% | -$103K |
|
2569
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $2.39M | ﹤0.01% |
53,349
+45,729
| +600% | +$1.95M |
|
|
NML
2570
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $2.39M | ﹤0.01% |
293,312
+6,386
| +2% | +$58.5K |
|
|
WES
2571
DELISTED
Western Gas Partners Lp
WES
| $2.38M | ﹤0.01% |
55,899
+2,630
| +5% | +$128K |
|
2572
Community Health Systems
CYH
$393M
| $2.38M | ﹤0.01% |
601,920
+13,790
| +2% | +$69.2K |
|
|
CHY
2573
Calamos Convertible and High Income Fund
CHY
$1.01B
| $2.37M | ﹤0.01% |
203,405
+23,436
| +13% | +$278K |
|
|
CHCT
2574
Community Healthcare Trust
CHCT
$523M
| $2.36M | ﹤0.01% |
91,515
+3,940
| +4% | +$99.9K |
|
2575
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $2.34M | ﹤0.01% |
94,050
-23,114
| -20% | -$583K |
|
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.