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 | |
|---|---|---|---|---|---|---|
2601
BlackRock Core Bond Trust
BHK
$643M
| $2.17M | ﹤0.01% |
165,681
+17,010
| +11% | +$227K |
|
2602
Daktronics
DAKT
$955M
| $2.17M | ﹤0.01% |
245,876
+41,588
| +20% | +$383K |
|
2603
KKR & Co
KKR
$91.1B
| $2.16M | ﹤0.01% |
106,667
+11,675
| +12% | +$259K |
|
|
USG
2604
DELISTED
Usg
USG
| $2.16M | ﹤0.01% |
53,384
-14,484
| -21% | -$525K |
|
2605
Zai Lab
ZLAB
$2.06B
| $2.15M | ﹤0.01% |
100,555
+555
| +0.6% | +$12.6K |
|
|
CCRN
2606
DELISTED
Cross Country Healthcare
CCRN
| $2.14M | ﹤0.01% |
192,820
+3,330
| +2% | +$41.7K |
|
2607
Hamilton Beach Brands
HBB
$311M
| $2.14M | ﹤0.01% |
+100,880
| New | +$2.5M |
|
|
WSR
2608
DELISTED
Whitestone REIT
WSR
| $2.14M | ﹤0.01% |
205,901
+8,585
| +4% | +$105K |
|
|
LGF.A
2609
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.13M | ﹤0.01% |
+82,632
| New | +$2.52M |
|
2610
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $2.13M | ﹤0.01% |
60,839
+333
| +0.6% | +$11.9K |
|
|
SHOE
2611
Shoe Station Group
SHOE
$413M
| $2.13M | ﹤0.01% |
178,728
+2,580
| +1% | +$31.1K |
|
|
SYNT
2612
DELISTED
Syntel Inc
SYNT
| $2.12M | ﹤0.01% |
+83,188
| New | +$2.06M |
|
2613
iShares US Utilities ETF
IDU
$1.35B
| $2.12M | ﹤0.01% |
33,250
+2,556
| +8% | +$161K |
|
2614
Vanguard Russell 1000 ETF
VONE
$8.27B
| $2.11M | ﹤0.01% |
17,374
+2,587
| +17% | +$324K |
|
|
CIZ
2615
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.1M | ﹤0.01% |
59,733
+45,345
| +315% | +$1.62M |
|
2616
ENI
E
$80.5B
| $2.08M | ﹤0.01% |
58,753
+174
| +0.3% | +$6.04K |
|
2617
Eagle Bancorp
EGBN
$846M
| $2.05M | ﹤0.01% |
+34,247
| New | +$2.12M |
|
2618
American Coastal Insurance
ACIC
$515M
| $2.04M | ﹤0.01% |
106,612
+2,640
| +3% | +$50.7K |
|
2619
lululemon athletica
LULU
$13.5B
| $2.03M | ﹤0.01% |
22,795
-54,417
| -70% | -$4.35M |
|
2620
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.02M | ﹤0.01% |
94,752
-4,342
| -4% | -$93.8K |
|
|
ATSG
2621
DELISTED
Air Transport Services Group
ATSG
| $2.02M | ﹤0.01% |
86,596
+404
| +0.5% | +$9.91K |
|
|
IGR
2622
CBRE Global Real Estate Income Fund
IGR
$709M
| $2.01M | ﹤0.01% |
275,296
+6,649
| +2% | +$50K |
|
2623
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $2.01M | ﹤0.01% |
45,796
+10,830
| +31% | +$490K |
|
2624
Cato Corp
CATO
$68.3M
| $2.01M | ﹤0.01% |
136,173
-32,853
| -19% | -$415K |
|
|
ADSW
2625
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.01M | ﹤0.01% |
90,100
+60
| +0.1% | +$1.39K |
|
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.