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 | |
|---|---|---|---|---|---|---|
2826
eHealth
EHTH
$42.2M
| $1.22M | ﹤0.01% |
85,190
+2,220
| +3% | +$36.5K |
|
2827
SS&C Technologies
SSNC
$18.1B
| $1.22M | ﹤0.01% |
22,713
+13,483
| +146% | +$669K |
|
2828
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $1.21M | ﹤0.01% |
15,914
+13,008
| +448% | +$1.01M |
|
2829
Genpact
G
$5.96B
| $1.21M | ﹤0.01% |
37,881
-131
| -0.3% | -$4.25K |
|
|
KYNB
2830
Kyntra Bio
KYNB
$27.2M
| $1.21M | ﹤0.01% |
1,048
-11
| -1% | -$14.5K |
|
2831
Teck Resources
TECK
$29.6B
| $1.21M | ﹤0.01% |
46,943
+5,794
| +14% | +$163K |
|
|
EDF
2832
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
| $1.21M | ﹤0.01% |
75,883
+2,960
| +4% | +$47.6K |
|
|
QHC
2833
DELISTED
Quorum Health Corporation
QHC
| $1.21M | ﹤0.01% |
147,724
-26,515
| -15% | -$174K |
|
2834
Iovance Biotherapeutics
IOVA
$1.82B
| $1.2M | ﹤0.01% |
+71,201
| New | +$1.08M |
|
2835
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $1.2M | ﹤0.01% |
28,438
+19,910
| +233% | +$877K |
|
2836
AtriCure
ATRC
$1.92B
| $1.2M | ﹤0.01% |
58,431
-941
| -2% | -$17K |
|
2837
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.2M | ﹤0.01% |
16,018
+140
| +0.9% | +$10.5K |
|
2838
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.19M | ﹤0.01% |
55,567
-414
| -0.7% | -$9.22K |
|
2839
uniQure
QURE
$3.03B
| $1.19M | ﹤0.01% |
50,741
-17,829
| -26% | -$389K |
|
2840
Alerian Energy Infrastructure ETF
ENFR
$495M
| $1.19M | ﹤0.01% |
59,893
+4,935
| +9% | +$109K |
|
2841
iShares Global REIT ETF
REET
$5.09B
| $1.19M | ﹤0.01% |
48,959
+3,217
| +7% | +$79.8K |
|
2842
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $1.19M | ﹤0.01% |
13,169
+150
| +1% | +$13.3K |
|
2843
Bank of Marin Bancorp
BMRC
$472M
| $1.19M | ﹤0.01% |
34,380
+178
| +0.5% | +$6.17K |
|
2844
Ribbon Communications
RBBN
$377M
| $1.18M | ﹤0.01% |
+231,875
| New | +$1.5M |
|
2845
Conduent
CNDT
$244M
| $1.18M | ﹤0.01% |
63,378
-21,251
| -25% | -$374K |
|
2846
iShares MSCI South Africa ETF
EZA
$547M
| $1.18M | ﹤0.01% |
+17,196
| New | +$1.23M |
|
|
STK
2847
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $1.17M | ﹤0.01% |
53,457
-4,097
| -7% | -$92.4K |
|
|
VLP
2848
DELISTED
Valero Energy Partners LP
VLP
| $1.17M | ﹤0.01% |
33,071
+40
| +0.1% | +$1.65K |
|
2849
BlackRock Science and Technology Trust
BST
$1.59B
| $1.17M | ﹤0.01% |
39,391
-7,154
| -15% | -$210K |
|
2850
CRISPR Therapeutics
CRSP
$4.73B
| $1.17M | ﹤0.01% |
+27,133
| New | +$1.12M |
|
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.