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 | |
|---|---|---|---|---|---|---|
676
UMB Financial
UMBF
$11.1B
| $48.6M | 0.02% |
671,316
+44,425
| +7% | +$3.33M |
|
|
JOBS
677
DELISTED
51job Inc
JOBS
| $48.5M | 0.02% |
563,370
+535,035
| +1,888% | +$38.6M |
|
678
Dave & Buster's
PLAY
$377M
| $48.5M | 0.02% |
1,161,177
+588,026
| +103% | +$27.1M |
|
679
Silicon Motion
SIMO
$8.6B
| $48.3M | 0.02% |
1,003,226
+855,052
| +577% | +$41M |
|
|
TFCFA
680
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.3M | 0.02% |
1,314,838
+99,970
| +8% | +$3.69M |
|
681
SiteOne Landscape Supply
SITE
$4.12B
| $48.1M | 0.02% |
624,435
+427,632
| +217% | +$31.5M |
|
682
Children's Place
PLCE
$54.3M
| $48.1M | 0.02% |
355,448
-38,390
| -10% | -$5.58M |
|
683
Deluxe
DLX
$1.18B
| $48M | 0.02% |
647,988
-123,923
| -16% | -$9.17M |
|
|
UNIT
684
Uniti Group
UNIT
$2.36B
| $47.9M | 0.02% |
2,947,016
+652,297
| +28% | +$10.5M |
|
685
iRhythm Holdings
IRTC
$3.85B
| $47.6M | 0.02% |
756,646
+626,737
| +482% | +$38.8M |
|
686
Affiliated Managers Group
AMG
$9.69B
| $47.4M | 0.02% |
250,287
+196,742
| +367% | +$38.3M |
|
687
Packaging Corp of America
PKG
$21.9B
| $47.4M | 0.02% |
420,668
-46,648
| -10% | -$5.63M |
|
|
GHDX
688
DELISTED
Genomic Health, Inc.
GHDX
| $47.3M | 0.02% |
1,511,967
+1,414,051
| +1,444% | +$46.9M |
|
|
STL
689
DELISTED
Sterling Bancorp
STL
| $47.1M | 0.02% |
2,089,327
-111,482
| -5% | -$2.73M |
|
|
CUB
690
DELISTED
Cubic Corporation
CUB
| $47.1M | 0.02% |
740,464
+271,799
| +58% | +$16.6M |
|
691
Petrobras Class A
PBR.A
$111B
| $47.1M | 0.02% |
3,622,991
-368,910
| -9% | -$4.53M |
|
|
SCHR
692
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $47M | 0.02% |
+1,788,404
| New | +$47M |
|
693
BlackLine
BL
$1.84B
| $46.9M | 0.02% |
1,196,495
+978,000
| +448% | +$36.5M |
|
694
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $46.8M | 0.02% |
1,460,141
-892,469
| -38% | -$29.4M |
|
695
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $46.8M | 0.02% |
446,713
+18,494
| +4% | +$1.94M |
|
696
Merit Medical Systems
MMSI
$5.07B
| $46.8M | 0.02% |
1,030,987
-30,449
| -3% | -$1.38M |
|
|
BLUE
697
DELISTED
bluebird bio
BLUE
| $46.7M | 0.02% |
21,139
-6,287
| -23% | -$16M |
|
698
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $46.6M | 0.02% |
536,649
+5,448
| +1% | +$473K |
|
699
Brunswick
BC
$5.13B
| $46.4M | 0.02% |
781,463
+436,887
| +127% | +$25.8M |
|
700
CACI
CACI
$11B
| $46.4M | 0.02% |
306,442
+4,077
| +1% | +$596K |
|
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.