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 | |
|---|---|---|---|---|---|---|
|
CHUY
2576
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.34M | ﹤0.01% |
89,262
-92,341
| -51% | -$2.46M |
|
2577
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $2.33M | ﹤0.01% |
168,057
+25,512
| +18% | +$359K |
|
2578
Otter Tail
OTTR
$3.71B
| $2.31M | ﹤0.01% |
53,401
+47,603
| +821% | +$1.99M |
|
2579
iShares MSCI France ETF
EWQ
$335M
| $2.31M | ﹤0.01% |
+73,653
| New | +$2.36M |
|
|
PRMW
2580
DELISTED
Primo Water Corporation
PRMW
| $2.31M | ﹤0.01% |
+156,787
| New | +$2.49M |
|
|
DOC
2581
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.3M | ﹤0.01% |
147,502
+12,871
| +10% | +$202K |
|
2582
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $2.29M | ﹤0.01% |
34,058
+6,336
| +23% | +$432K |
|
2583
Shopify
SHOP
$152B
| $2.29M | ﹤0.01% |
184,270
+49,720
| +37% | +$644K |
|
|
CDR
2584
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.29M | ﹤0.01% |
88,049
+22,291
| +34% | +$673K |
|
2585
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.28M | ﹤0.01% |
29,059
+10,367
| +55% | +$818K |
|
2586
MarineMax
HZO
$759M
| $2.27M | ﹤0.01% |
116,973
+2,860
| +3% | +$58.9K |
|
2587
Team
TISI
$79.5M
| $2.27M | ﹤0.01% |
16,540
+346
| +2% | +$57K |
|
2588
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $2.27M | ﹤0.01% |
52,343
-4,461
| -8% | -$196K |
|
2589
Haverty Furniture Companies
HVT
$397M
| $2.26M | ﹤0.01% |
112,204
-14,325
| -11% | -$308K |
|
2590
Ardelyx
ARDX
$1.22B
| $2.25M | ﹤0.01% |
445,516
+2,200
| +0.5% | +$13.7K |
|
2591
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.25M | ﹤0.01% |
54,204
-27,259
| -33% | -$1.18M |
|
2592
Smith & Nephew
SNN
$13.3B
| $2.25M | ﹤0.01% |
58,886
+9,665
| +20% | +$349K |
|
|
ASRT
2593
DELISTED
Assertio
ASRT
| $2.22M | ﹤0.01% |
5,605
+120
| +2% | +$52.5K |
|
2594
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $2.21M | ﹤0.01% |
187,033
-8,948
| -5% | -$109K |
|
2595
Forrester Research
FORR
$223M
| $2.21M | ﹤0.01% |
53,273
-2,770
| -5% | -$118K |
|
2596
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $2.21M | ﹤0.01% |
21,045
+7,470
| +55% | +$823K |
|
|
BFX
2597
DELISTED
BowFlex Inc.
BFX
| $2.2M | ﹤0.01% |
163,435
+3,658
| +2% | +$46.4K |
|
|
IBDD
2598
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.19M | ﹤0.01% |
84,829
-96,403
| -53% | -$2.51M |
|
2599
Chefs' Warehouse
CHEF
$4.71B
| $2.19M | ﹤0.01% |
95,065
-11,538
| -11% | -$248K |
|
2600
iShares US Financial Services ETF
IYG
$2.16B
| $2.18M | ﹤0.01% |
49,851
-3,498
| -7% | -$159K |
|
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.