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 | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$13B
| $157M | 0.07% |
4,922,212
+1,696,765
| +53% | +$58.5M |
|
|
CAVM
277
DELISTED
Cavium, Inc.
CAVM
| $155M | 0.07% |
1,950,035
-148,128
| -7% | -$12.9M |
|
|
IPHI
278
DELISTED
INPHI CORPORATION
IPHI
| $153M | 0.07% |
5,096,828
+1,105,781
| +28% | +$34.4M |
|
|
TSS
279
DELISTED
Total System Services, Inc.
TSS
| $153M | 0.07% |
1,770,816
-885,443
| -33% | -$76.1M |
|
280
Yum! Brands
YUM
$43.3B
| $151M | 0.07% |
1,776,052
-316,801
| -15% | -$26M |
|
281
The Mosaic Company
MOS
$7.24B
| $151M | 0.07% |
6,214,601
+1,456,446
| +31% | +$38.3M |
|
282
Itaú Unibanco
ITUB
$93B
| $149M | 0.07% |
19,740,474
+2,301,880
| +13% | +$17.2M |
|
283
Unilever
UL
$141B
| $149M | 0.07% |
2,373,644
+118,141
| +5% | +$7.19M |
|
284
Autodesk
ADSK
$49.6B
| $148M | 0.07% |
1,175,088
-294,122
| -20% | -$35M |
|
|
MASI
285
DELISTED
Masimo
MASI
| $147M | 0.07% |
1,665,780
+1,392,917
| +510% | +$121M |
|
286
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $146M | 0.07% |
2,458,560
+384,087
| +19% | +$23.1M |
|
287
Equity Lifestyle Properties
ELS
$12.7B
| $146M | 0.07% |
3,328,352
+806,762
| +32% | +$34.3M |
|
288
Northern Trust
NTRS
$22.4B
| $146M | 0.07% |
1,413,787
+5,235
| +0.4% | +$548K |
|
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $146M | 0.07% |
2,877,160
-23,774
| -0.8% | -$1.24M |
|
290
Watsco Inc
WSO
$12.8B
| $145M | 0.07% |
800,877
-12,770
| -2% | -$2.21M |
|
291
CMS Energy
CMS
$22.7B
| $145M | 0.07% |
3,192,592
+14,917
| +0.5% | +$654K |
|
292
Stanley Black & Decker
SWK
$14.9B
| $144M | 0.07% |
938,919
+8,448
| +0.9% | +$1.37M |
|
293
Pool Corp
POOL
$6.95B
| $143M | 0.06% |
977,665
+510,117
| +109% | +$70.2M |
|
294
iShares Russell 3000 ETF
IWV
$19.5B
| $143M | 0.06% |
912,714
+58,625
| +7% | +$9.47M |
|
|
FITB
295
Fifth Third Bancorp
FITB
$51.3B
| $143M | 0.06% |
4,491,280
-446,885
| -9% | -$14.6M |
|
296
Parker-Hannifin
PH
$121B
| $142M | 0.06% |
831,886
+14,014
| +2% | +$2.65M |
|
297
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $140M | 0.06% |
6,356,165
+1,025,700
| +19% | +$23.5M |
|
298
Vanguard Total International Bond ETF
BNDX
$82.1B
| $140M | 0.06% |
2,550,432
+281,553
| +12% | +$15.3M |
|
299
NetApp
NTAP
$34.1B
| $139M | 0.06% |
2,257,052
+1,930,370
| +591% | +$118M |
|
300
Encompass Health
EHC
$11B
| $139M | 0.06% |
3,057,210
+2,984,900
| +4,128% | +$128M |
|
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.