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 | |
|---|---|---|---|---|---|---|
451
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $82.2M | 0.04% |
948,547
+28,289
| +3% | +$2.51M |
|
452
Bath & Body Works
BBWI
$3.96B
| $82M | 0.04% |
2,656,516
-644,808
| -20% | -$24.4M |
|
|
WCG
453
DELISTED
Wellcare Health Plans, Inc.
WCG
| $81.7M | 0.04% |
421,951
+89,988
| +27% | +$18M |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $81.6M | 0.04% |
520,743
+423,472
| +435% | +$67.7M |
|
|
ABMD
455
DELISTED
Abiomed Inc
ABMD
| $81.4M | 0.04% |
279,852
+160,583
| +135% | +$40.7M |
|
|
CHL
456
DELISTED
China Mobile Limited
CHL
| $81.4M | 0.04% |
1,782,870
-35,327
| -2% | -$1.71M |
|
457
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $81.4M | 0.04% |
755,503
-23,220
| -3% | -$2.53M |
|
458
Molson Coors Class B
TAP
$7.75B
| $81.2M | 0.04% |
1,076,787
+794,732
| +282% | +$63.6M |
|
|
INFO
459
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $81.2M | 0.04% |
1,684,004
-586,588
| -26% | -$27.7M |
|
460
Vodafone
VOD
$35.8B
| $81.2M | 0.04% |
2,918,925
-302,844
| -9% | -$9.02M |
|
461
Chemed
CHE
$6.99B
| $81.1M | 0.04% |
297,134
+171,508
| +137% | +$45.4M |
|
462
Hasbro
HAS
$13.4B
| $80.7M | 0.04% |
960,752
-753,143
| -44% | -$69.9M |
|
|
CONE
463
DELISTED
CyrusOne Inc Common Stock
CONE
| $80.3M | 0.04% |
1,567,897
+536,649
| +52% | +$28.7M |
|
464
Axos Financial
AX
$5.73B
| $80.1M | 0.04% |
1,975,972
-249,627
| -11% | -$9.1M |
|
|
DNKN
465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $80M | 0.04% |
1,340,479
+1,076,714
| +408% | +$66.8M |
|
466
Western Alliance Bancorporation
WAL
$8.79B
| $79.9M | 0.04% |
1,374,483
+696,666
| +103% | +$41.2M |
|
467
Essex Property Trust
ESS
$18B
| $79.8M | 0.04% |
331,502
-17,314
| -5% | -$3.99M |
|
468
Zions Bancorporation
ZION
$10.1B
| $79.8M | 0.04% |
1,512,578
+20,632
| +1% | +$1.11M |
|
469
Capital One
COF
$128B
| $79.2M | 0.04% |
826,317
-124,011
| -13% | -$12.3M |
|
470
Maximus
MMS
$3.16B
| $79M | 0.04% |
1,183,842
+678,305
| +134% | +$46.1M |
|
471
GE Aerospace
GE
$368B
| $78.9M | 0.04% |
1,217,062
-1,382,283
| -53% | -$102M |
|
472
United Rentals
URI
$66.3B
| $78.3M | 0.04% |
452,948
-273,312
| -38% | -$48.5M |
|
473
Cboe Global Markets
CBOE
$32.3B
| $78.2M | 0.04% |
685,135
+620,819
| +965% | +$75.5M |
|
474
Euronet Worldwide
EEFT
$2.76B
| $77.3M | 0.04% |
979,392
+113,059
| +13% | +$9.95M |
|
475
Duke Energy
DUK
$97.8B
| $77M | 0.03% |
993,608
-1,003,611
| -50% | -$77.6M |
|
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.