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 | |
|---|---|---|---|---|---|---|
|
COR
501
DELISTED
Coresite Realty Corporation
COR
| $70.9M | 0.03% |
707,238
+463,360
| +190% | +$47.4M |
|
502
Intercontinental Exchange
ICE
$86.4B
| $70.9M | 0.03% |
977,085
-3,167,347
| -76% | -$232M |
|
|
NBIS
503
Nebius Group N.V.
NBIS
$46.7B
| $70.5M | 0.03% |
1,786,793
+470,264
| +36% | +$18.5M |
|
504
Hancock Whitney
HWC
$6.2B
| $70.3M | 0.03% |
1,360,228
-10,024
| -0.7% | -$535K |
|
505
Pinnacle West Capital
PNW
$12.3B
| $70.2M | 0.03% |
879,562
+13,523
| +2% | +$1.06M |
|
|
CERN
506
DELISTED
Cerner Corp
CERN
| $70M | 0.03% |
1,206,005
+84,218
| +8% | +$5.47M |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $69.8M | 0.03% |
1,260,274
-168,883
| -12% | -$9M |
|
508
Mettler-Toledo International
MTD
$28.3B
| $69.6M | 0.03% |
121,109
+49,656
| +69% | +$31.2M |
|
509
MKS Inc
MKSI
$20.3B
| $69.4M | 0.03% |
600,396
+328,820
| +121% | +$36.1M |
|
510
SLM Corp
SLM
$4.87B
| $69.3M | 0.03% |
6,180,955
-1,512,313
| -20% | -$17M |
|
511
Bio-Techne
TECH
$11.2B
| $68.9M | 0.03% |
1,824,444
+701,324
| +62% | +$24.8M |
|
512
Snap-on
SNA
$21.3B
| $68.9M | 0.03% |
466,806
+91,279
| +24% | +$15M |
|
513
Nordson
NDSN
$16.6B
| $68.7M | 0.03% |
503,704
+357,459
| +244% | +$50.5M |
|
514
First Industrial Realty Trust
FR
$8.69B
| $67.9M | 0.03% |
2,323,949
+33,655
| +1% | +$993K |
|
515
BioMarin Pharmaceuticals
BMRN
$11.5B
| $67.8M | 0.03% |
836,717
-215,427
| -20% | -$18.5M |
|
516
Philips
PHG
$25.5B
| $67.6M | 0.03% |
2,315,684
+162,586
| +8% | +$4.83M |
|
517
NetEase
NTES
$85.2B
| $67M | 0.03% |
1,194,635
-141,910
| -11% | -$8.91M |
|
|
CBM
518
DELISTED
Cambrex Corporation
CBM
| $66.9M | 0.03% |
1,278,824
+981,268
| +330% | +$52.5M |
|
519
FirstCash
FCFS
$8.85B
| $66.9M | 0.03% |
823,053
+369,673
| +82% | +$27.6M |
|
520
Landstar System
LSTR
$5.93B
| $66.9M | 0.03% |
609,785
+384,522
| +171% | +$42.1M |
|
521
Caterpillar
CAT
$375B
| $66.2M | 0.03% |
448,822
-1,143,716
| -72% | -$181M |
|
522
Healthcare Services Group
HCSG
$1.58B
| $66.2M | 0.03% |
1,521,360
+838,007
| +123% | +$41M |
|
523
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $66.1M | 0.03% |
1,075,266
+6,502
| +0.6% | +$406K |
|
524
Grand Canyon Education
LOPE
$3.9B
| $65.8M | 0.03% |
627,152
+392,604
| +167% | +$37.9M |
|
525
Teleflex
TFX
$5.88B
| $65.7M | 0.03% |
257,596
-97,981
| -28% | -$25.7M |
|
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.