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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$46.6B
| $124M | 0.06% |
4,442,592
-477,597
| -10% | -$12.9M |
|
327
Tyler Technologies
TYL
$13.2B
| $123M | 0.06% |
583,961
+209,252
| +56% | +$41.9M |
|
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $123M | 0.06% |
2,283,516
+32,532
| +1% | +$1.75M |
|
329
International Paper
IP
$22.8B
| $121M | 0.06% |
2,409,833
-2,670,257
| -53% | -$148M |
|
330
Deere & Co
DE
$162B
| $121M | 0.05% |
781,164
-75,100
| -9% | -$12.2M |
|
331
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $121M | 0.05% |
1,471,221
-19,568
| -1% | -$1.68M |
|
332
Cooper Companies
COO
$14.2B
| $120M | 0.05% |
2,101,156
+947,832
| +82% | +$55.3M |
|
333
GoDaddy
GDDY
$13.2B
| $120M | 0.05% |
1,948,625
+1,003,250
| +106% | +$56.7M |
|
334
Ameren
AEE
$30.1B
| $120M | 0.05% |
2,113,135
+86,432
| +4% | +$4.78M |
|
335
Ford
F
$59.3B
| $118M | 0.05% |
10,628,763
+1,194,451
| +13% | +$13.5M |
|
|
CY
336
DELISTED
Cypress Semiconductor
CY
| $118M | 0.05% |
6,939,344
+180,120
| +3% | +$3.09M |
|
337
Xylem
XYL
$27.3B
| $118M | 0.05% |
1,528,023
-522,974
| -25% | -$38.7M |
|
338
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $117M | 0.05% |
1,807,557
+344,358
| +24% | +$22.6M |
|
|
AET
339
DELISTED
Aetna Inc
AET
| $117M | 0.05% |
689,782
-278,987
| -29% | -$50.1M |
|
340
Zoetis
ZTS
$31.9B
| $117M | 0.05% |
1,397,192
-236,662
| -14% | -$18.6M |
|
341
Carlisle Companies
CSL
$15B
| $116M | 0.05% |
1,109,924
+173,258
| +18% | +$19M |
|
342
KLA
KLAC
$236B
| $116M | 0.05% |
10,630,150
+125,420
| +1% | +$1.4M |
|
343
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $116M | 0.05% |
4,056,996
+2,050,540
| +102% | +$62.2M |
|
344
Cencora
COR
$60.7B
| $115M | 0.05% |
1,333,343
-695,689
| -34% | -$66.8M |
|
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $115M | 0.05% |
1,839,374
-217,130
| -11% | -$13.6M |
|
346
VF Corp
VFC
$5.88B
| $114M | 0.05% |
1,635,091
+714,923
| +78% | +$51.7M |
|
347
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $114M | 0.05% |
2,096,791
+73,394
| +4% | +$4.09M |
|
348
Huntington Bancshares
HBAN
$34.5B
| $113M | 0.05% |
7,452,639
+5,282,597
| +243% | +$83M |
|
349
Alexandria Real Estate Equities
ARE
$9.15B
| $112M | 0.05% |
898,549
+35,153
| +4% | +$4.36M |
|
350
Lattice Semiconductor
LSCC
$17.7B
| $112M | 0.05% |
20,101,479
+758,981
| +4% | +$4.62M |
|
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.