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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
2701
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.66M | ﹤0.01% |
62,946
-3,271
| -5% | -$86.5K |
|
2702
VanEck Agribusiness ETF
MOO
$972M
| $1.66M | ﹤0.01% |
26,773
+1
| +0% | +$63 |
|
|
ZOES
2703
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.65M | ﹤0.01% |
+114,466
| New | +$1.72M |
|
2704
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $1.65M | ﹤0.01% |
46,191
+3,308
| +8% | +$120K |
|
2705
AllianceBernstein
AB
$3.43B
| $1.65M | ﹤0.01% |
61,264
+7,727
| +14% | +$206K |
|
|
DHY
2706
Credit Suisse High Yield Credit Fund
DHY
$242M
| $1.64M | ﹤0.01% |
618,512
+68,932
| +13% | +$189K |
|
|
SUP
2707
DELISTED
Superior Industries International
SUP
| $1.64M | ﹤0.01% |
123,596
-781
| -0.6% | -$12.3K |
|
2708
Ecovyst
ECVT
$1.32B
| $1.64M | ﹤0.01% |
117,250
-10,654
| -8% | -$160K |
|
|
RFI
2709
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.64M | ﹤0.01% |
138,164
+80,370
| +139% | +$973K |
|
|
CLD
2710
DELISTED
Cloud Peak Energy Inc
CLD
| $1.63M | ﹤0.01% |
561,283
+22,130
| +4% | +$91.6K |
|
2711
Banco Santander
SAN
$201B
| $1.63M | ﹤0.01% |
259,587
+28,284
| +12% | +$187K |
|
|
DSPG
2712
DELISTED
DSP Group Inc
DSPG
| $1.63M | ﹤0.01% |
138,101
+2,800
| +2% | +$35.1K |
|
|
TBHC
2713
DELISTED
The Brand House Collective
TBHC
| $1.62M | ﹤0.01% |
167,368
+1,785
| +1% | +$18.7K |
|
2714
RadNet
RDNT
$5.02B
| $1.62M | ﹤0.01% |
112,430
+74,630
| +197% | +$813K |
|
2715
Powell Industries
POWL
$7.6B
| $1.62M | ﹤0.01% |
180,843
-14,598
| -7% | -$142K |
|
|
TRUE
2716
DELISTED
TrueCar
TRUE
| $1.61M | ﹤0.01% |
170,678
-219,851
| -56% | -$2.45M |
|
2717
First Trust Energy AlphaDEX Fund
FXN
$388M
| $1.6M | ﹤0.01% |
111,668
+31,777
| +40% | +$468K |
|
|
MYD
2718
DELISTED
BlackRock MuniYield Fund
MYD
| $1.6M | ﹤0.01% |
119,885
+989
| +0.8% | +$13.7K |
|
2719
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $1.6M | ﹤0.01% |
42,553
+15,156
| +55% | +$589K |
|
2720
Orion Group Holdings
ORN
$396M
| $1.6M | ﹤0.01% |
242,960
+4,190
| +2% | +$30.1K |
|
2721
Mitsubishi UFJ Financial
MUFG
$253B
| $1.6M | ﹤0.01% |
240,109
+29,187
| +14% | +$213K |
|
2722
Insulet
PODD
$11.5B
| $1.59M | ﹤0.01% |
18,374
-8,213
| -31% | -$638K |
|
2723
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $1.58M | ﹤0.01% |
27,433
+842
| +3% | +$48.2K |
|
2724
WisdomTree US LargeCap Fund
EPS
$1.59B
| $1.58M | ﹤0.01% |
51,896
-5,145
| -9% | -$162K |
|
2725
Alto Ingredients
ALTO
$369M
| $1.56M | ﹤0.01% |
521,600
+234,885
| +82% | +$939K |
|
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.