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 | |
|---|---|---|---|---|---|---|
2626
Acushnet Holdings
GOLF
$5.93B
| $2M | ﹤0.01% |
+86,719
| New | +$1.89M |
|
2627
Spok Holdings
SPOK
$228M
| $2M | ﹤0.01% |
133,632
+5,435
| +4% | +$82.2K |
|
2628
Invesco DB Oil Fund
DBO
$403M
| $1.98M | ﹤0.01% |
177,490
+17,947
| +11% | +$192K |
|
2629
iShares International Equity Factor ETF
INTF
$3.62B
| $1.97M | ﹤0.01% |
+68,176
| New | +$2.01M |
|
2630
PLDT
PHI
$4.25B
| $1.96M | ﹤0.01% |
69,184
-28,760
| -29% | -$840K |
|
|
WAAS
2631
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.96M | ﹤0.01% |
157,682
-18,746
| -11% | -$263K |
|
|
VTA
2632
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.96M | ﹤0.01% |
164,644
-3,740
| -2% | -$43.9K |
|
|
THQ
2633
abrdn Healthcare Opportunities Fund
THQ
$777M
| $1.95M | ﹤0.01% |
118,666
+35,980
| +44% | +$628K |
|
|
OPLN
2634
Openlane
OPLN
$4.21B
| $1.94M | ﹤0.01% |
94,652
-974,476
| -91% | -$19.7M |
|
2635
Future Fuel
FF
$217M
| $1.94M | ﹤0.01% |
161,434
+4,030
| +3% | +$53K |
|
|
APU
2636
DELISTED
AmeriGas Partners, L.P.
APU
| $1.93M | ﹤0.01% |
48,390
+3,043
| +7% | +$135K |
|
2637
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.93M | ﹤0.01% |
35,336
+7,435
| +27% | +$409K |
|
2638
Ingles Markets
IMKTA
$1.71B
| $1.92M | ﹤0.01% |
56,917
-21,760
| -28% | -$726K |
|
2639
Under Armour
UAA
$2.84B
| $1.92M | ﹤0.01% |
117,126
+1,471
| +1% | +$23K |
|
2640
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.91M | ﹤0.01% |
38,521
+4,833
| +14% | +$246K |
|
|
IBDO
2641
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.91M | ﹤0.01% |
77,973
+29,183
| +60% | +$720K |
|
2642
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $1.91M | ﹤0.01% |
164,739
-18,055
| -10% | -$221K |
|
2643
Cytokinetics
CYTK
$10.5B
| $1.9M | ﹤0.01% |
263,590
+6,354
| +2% | +$54.5K |
|
2644
Dolby
DLB
$5.51B
| $1.89M | ﹤0.01% |
29,706
+4,579
| +18% | +$294K |
|
2645
Invesco NASDAQ Internet ETF
PNQI
$528M
| $1.88M | ﹤0.01% |
73,605
+33,975
| +86% | +$877K |
|
2646
AerCap
AER
$23.7B
| $1.88M | ﹤0.01% |
37,053
+2,246
| +6% | +$116K |
|
2647
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.88M | ﹤0.01% |
52,470
-3,720
| -7% | -$135K |
|
|
HDP
2648
DELISTED
Hortonworks, Inc.
HDP
| $1.88M | ﹤0.01% |
92,098
-71,882
| -44% | -$1.41M |
|
|
PXLC
2649
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.87M | ﹤0.01% |
35,984
+1,363
| +4% | +$70.9K |
|
2650
Smart Sand
SND
$185M
| $1.87M | ﹤0.01% |
321,124
-76,055
| -19% | -$627K |
|
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.