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 | |
|---|---|---|---|---|---|---|
|
RDS.A
601
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.4M | 0.03% |
867,307
-25,968
| -3% | -$1.71M |
|
602
Boston Scientific
BSX
$69.5B
| $55.2M | 0.03% |
2,021,827
+63,689
| +3% | +$1.73M |
|
603
Cognizant
CTSH
$24.9B
| $55.2M | 0.03% |
684,748
+25,342
| +4% | +$2M |
|
604
Varex Imaging
VREX
$472M
| $54.8M | 0.02% |
1,532,457
+1,300,297
| +560% | +$49.6M |
|
605
iShares National Muni Bond ETF
MUB
$45.1B
| $54.5M | 0.02% |
500,564
+40,649
| +9% | +$4.43M |
|
606
Ross Stores
ROST
$80.5B
| $54.3M | 0.02% |
696,312
-2,135,650
| -75% | -$169M |
|
|
WLH
607
DELISTED
WILLIAM LYON HOMES
WLH
| $54.2M | 0.02% |
1,972,521
-55,531
| -3% | -$1.55M |
|
608
CNO Financial Group
CNO
$5.14B
| $54.1M | 0.02% |
2,495,228
-205,473
| -8% | -$4.84M |
|
609
Domino's
DPZ
$11.5B
| $53.9M | 0.02% |
230,780
-1,019,380
| -82% | -$222M |
|
610
DTE Energy
DTE
$29.5B
| $53.7M | 0.02% |
603,568
-32,989
| -5% | -$2.89M |
|
611
Hanover Insurance
THG
$8.1B
| $53.4M | 0.02% |
453,427
-4,451
| -1% | -$500K |
|
612
RB Global
RBA
$20.4B
| $53.4M | 0.02% |
1,689,086
-324,047
| -16% | -$10.3M |
|
613
Fastenal
FAST
$54.7B
| $53.3M | 0.02% |
3,906,648
+2,993,448
| +328% | +$41.2M |
|
614
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $53.3M | 0.02% |
1,713,164
-21,355
| -1% | -$663K |
|
615
Lennox International
LII
$14.4B
| $53.2M | 0.02% |
260,528
-15,165
| -6% | -$3.15M |
|
616
Arthur J. Gallagher & Co
AJG
$64.1B
| $53.1M | 0.02% |
773,270
-28,723
| -4% | -$1.94M |
|
617
Toll Brothers
TOL
$13.6B
| $53M | 0.02% |
1,226,001
+29,543
| +2% | +$1.39M |
|
618
Wintrust Financial
WTFC
$10.8B
| $52.9M | 0.02% |
615,293
-63,756
| -9% | -$5.49M |
|
619
Dollar General
DG
$28B
| $52.9M | 0.02% |
565,983
-2,116,464
| -79% | -$203M |
|
620
General Mills
GIS
$19.1B
| $52.9M | 0.02% |
1,172,833
-2,193,268
| -65% | -$119M |
|
621
Camden Property Trust
CPT
$11B
| $52.9M | 0.02% |
627,936
+29,611
| +5% | +$2.47M |
|
622
Penumbra
PEN
$12.6B
| $52.8M | 0.02% |
456,396
+408,199
| +847% | +$42.2M |
|
623
Delta Air Lines
DAL
$57.5B
| $52.7M | 0.02% |
960,821
-151,046
| -14% | -$8.33M |
|
|
TFCF
624
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52.6M | 0.02% |
1,447,047
-93,609
| -6% | -$3.41M |
|
|
XYZ
625
Block Inc
XYZ
$48.4B
| $52.6M | 0.02% |
1,069,623
-127,582
| -11% | -$5.86M |
|
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.