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 | |
|---|---|---|---|---|---|---|
|
IMGN
2876
DELISTED
Immunogen Inc
IMGN
| $1.11M | ﹤0.01% |
+105,904
| New | +$1.05M |
|
|
FCT
2877
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.11M | ﹤0.01% |
84,113
+47,345
| +129% | +$612K |
|
|
WCC
2878
WESCO International
WCC
$16.7B
| $1.11M | ﹤0.01% |
17,916
+39
| +0.2% | +$2.51K |
|
|
ZNGA
2879
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.11M | ﹤0.01% |
302,248
-2,683,369
| -90% | -$9.9M |
|
2880
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $1.1M | ﹤0.01% |
50,477
-2,577
| -5% | -$58.9K |
|
|
ISD
2881
PGIM High Yield Bond Fund
ISD
$415M
| $1.1M | ﹤0.01% |
78,124
+1,928
| +3% | +$28K |
|
|
BMCH
2882
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.1M | ﹤0.01% |
56,470
-14,090
| -20% | -$301K |
|
2883
iShares Russell Top 200 ETF
IWL
$2.19B
| $1.1M | ﹤0.01% |
18,072
-7,816
| -30% | -$493K |
|
2884
Bristow Group
VTOL
$1.34B
| $1.1M | ﹤0.01% |
58,617
+3,451
| +6% | +$69.4K |
|
|
XIFR
2885
XPLR Infrastructure LP
XIFR
$1.12B
| $1.09M | ﹤0.01% |
27,331
+493
| +2% | +$20K |
|
|
AVXS
2886
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.09M | ﹤0.01% |
8,845
-13,477
| -60% | -$1.6M |
|
|
PES
2887
DELISTED
Pioneer Energy Services Corp.
PES
| $1.09M | ﹤0.01% |
404,187
+10,400
| +3% | +$32.8K |
|
|
CBI
2888
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.08M | ﹤0.01% |
75,363
-20,406
| -21% | -$373K |
|
|
ANH
2889
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.08M | ﹤0.01% |
225,266
+20,546
| +10% | +$102K |
|
2890
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $1.08M | ﹤0.01% |
25,331
-1,038
| -4% | -$43.8K |
|
2891
Nuveen Core Equity Alpha Fund
JCE
$278M
| $1.07M | ﹤0.01% |
73,502
+8,913
| +14% | +$133K |
|
2892
Scorpio Tankers
STNG
$3.9B
| $1.07M | ﹤0.01% |
54,735
+153
| +0.3% | +$3.88K |
|
2893
Agilysys
AGYS
$2.97B
| $1.07M | ﹤0.01% |
89,898
+5,430
| +6% | +$64.8K |
|
2894
El Pollo Loco
LOCO
$501M
| $1.07M | ﹤0.01% |
112,650
+3,090
| +3% | +$30.6K |
|
2895
New Mountain Finance
NMFC
$651M
| $1.05M | ﹤0.01% |
79,813
+4,128
| +5% | +$54.5K |
|
2896
Morningstar
MORN
$7.22B
| $1.04M | ﹤0.01% |
10,900
+1,283
| +13% | +$123K |
|
2897
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.04M | ﹤0.01% |
8,905
-11,363
| -56% | -$1.4M |
|
2898
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.04M | ﹤0.01% |
83,114
-8,137
| -9% | -$106K |
|
2899
United States Oil Fund
USO
$2.15B
| $1.03M | ﹤0.01% |
9,878
+3,751
| +61% | +$379K |
|
2900
NovoCure
NVCR
$1.73B
| $1.03M | ﹤0.01% |
47,383
-25,187
| -35% | -$542K |
|
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.