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 | |
|---|---|---|---|---|---|---|
376
Marriott International
MAR
$99B
| $103M | 0.05% |
757,868
-697,119
| -48% | -$97.7M |
|
|
TSRO
377
DELISTED
TESARO, Inc.
TSRO
| $102M | 0.05% |
1,791,006
+521,771
| +41% | +$33.6M |
|
378
Texas Roadhouse
TXRH
$13.7B
| $102M | 0.05% |
1,768,983
+1,090,999
| +161% | +$62.7M |
|
|
ORBK
379
DELISTED
Orbotech Ltd
ORBK
| $102M | 0.05% |
1,637,843
+153,497
| +10% | +$8.43M |
|
380
TotalEnergies
TTE
$193B
| $102M | 0.05% |
1,763,731
+41,410
| +2% | +$2.37M |
|
381
Jones Lang LaSalle
JLL
$16.8B
| $101M | 0.05% |
581,021
+440,964
| +315% | +$70.8M |
|
382
Invesco Preferred ETF
PGX
$3.81B
| $101M | 0.05% |
6,918,992
-319,859
| -4% | -$4.66M |
|
383
Archer Daniels Midland
ADM
$38.9B
| $101M | 0.05% |
2,330,079
-1,477,629
| -39% | -$62.2M |
|
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $101M | 0.05% |
294,092
+8,831
| +3% | +$3.07M |
|
385
Oshkosh
OSK
$8.82B
| $100M | 0.05% |
1,297,082
+748,703
| +137% | +$63.8M |
|
386
JB Hunt Transport Services
JBHT
$25.3B
| $100M | 0.05% |
854,417
+441,418
| +107% | +$52.8M |
|
387
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $99.7M | 0.05% |
2,957,020
-54,022
| -2% | -$1.91M |
|
388
Steel Dynamics
STLD
$36.2B
| $99.3M | 0.04% |
2,246,970
+248,522
| +12% | +$11.4M |
|
389
iShares Russell 2000 ETF
IWM
$80.2B
| $98.1M | 0.04% |
645,398
+311
| +0% | +$48K |
|
390
Monolithic Power Systems
MPWR
$64.7B
| $98.1M | 0.04% |
847,090
+657,921
| +348% | +$78M |
|
391
Hartford Financial Services
HIG
$39.2B
| $97.5M | 0.04% |
1,891,838
-26,947
| -1% | -$1.47M |
|
392
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $96.8M | 0.04% |
1,189,791
-1,663,238
| -58% | -$142M |
|
393
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $96.7M | 0.04% |
4,947,448
+3,697,398
| +296% | +$72.6M |
|
394
Cadence Design Systems
CDNS
$91.7B
| $96.3M | 0.04% |
2,620,108
-159,858
| -6% | -$6.52M |
|
395
Regeneron Pharmaceuticals
REGN
$76B
| $96M | 0.04% |
278,854
+30,853
| +12% | +$10.7M |
|
396
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $95.6M | 0.04% |
396,523
+14,191
| +4% | +$3.56M |
|
397
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $95.2M | 0.04% |
1,970,763
-73,252
| -4% | -$3.59M |
|
398
Darden Restaurants
DRI
$23.7B
| $95M | 0.04% |
1,124,262
+438,828
| +64% | +$41.6M |
|
399
NVR
NVR
$16.8B
| $95M | 0.04% |
33,915
+16,586
| +96% | +$52.7M |
|
400
Vanguard Materials ETF
VAW
$3.02B
| $94.4M | 0.04% |
732,290
+320,703
| +78% | +$43.9M |
|
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.