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 | |
|---|---|---|---|---|---|---|
701
Gentex
GNTX
$4.97B
| $46.4M | 0.02% |
2,013,511
+1,159,110
| +136% | +$26.4M |
|
|
FISV
702
Fiserv Inc
FISV
$28.8B
| $46.3M | 0.02% |
649,628
-429,092
| -40% | -$30.2M |
|
|
ATH
703
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $46.2M | 0.02% |
965,548
+73,486
| +8% | +$3.66M |
|
704
Sarepta Therapeutics
SRPT
$1.57B
| $46M | 0.02% |
620,418
+516,223
| +495% | +$34.4M |
|
|
SRCI
705
DELISTED
SRC Energy Inc
SRCI
| $45.9M | 0.02% |
4,868,238
+182,828
| +4% | +$1.67M |
|
706
Korn Ferry
KFY
$4.18B
| $45.9M | 0.02% |
889,593
+199,568
| +29% | +$8.88M |
|
707
Axogen
AXGN
$2.27B
| $45.8M | 0.02% |
1,255,695
+1,082,423
| +625% | +$33.2M |
|
708
US Foods
USFD
$22.2B
| $45.7M | 0.02% |
1,395,737
+1,368,409
| +5,007% | +$44.7M |
|
709
NiSource
NI
$21.3B
| $45.7M | 0.02% |
1,910,045
-51,467
| -3% | -$1.22M |
|
|
ULTI
710
DELISTED
Ultimate Software Group Inc
ULTI
| $45.4M | 0.02% |
186,445
+91,383
| +96% | +$21.6M |
|
711
ICICI Bank
IBN
$108B
| $45.3M | 0.02% |
5,126,291
+66,059
| +1% | +$653K |
|
|
CHSP
712
DELISTED
Chesapeake Lodging Trust
CHSP
| $45.2M | 0.02% |
1,625,249
+60,778
| +4% | +$1.64M |
|
|
IRBT
713
DELISTED
iRobot
IRBT
| $45.1M | 0.02% |
702,907
+517,548
| +279% | +$38.9M |
|
|
CLVS
714
DELISTED
Clovis Oncology, Inc.
CLVS
| $45M | 0.02% |
852,951
+377,073
| +79% | +$22M |
|
715
Vanguard Total World Stock ETF
VT
$77.1B
| $45M | 0.02% |
607,226
+193,586
| +47% | +$14.7M |
|
716
Red Robin
RRGB
$145M
| $44.7M | 0.02% |
770,623
+43,123
| +6% | +$2.4M |
|
|
PSB
717
DELISTED
PS Business Parks, Inc.
PSB
| $44.7M | 0.02% |
395,136
+5,620
| +1% | +$647K |
|
|
TEN
718
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44.7M | 0.02% |
813,793
+731,640
| +891% | +$41.7M |
|
719
Madison Square Garden
MSGS
$9.48B
| $44.6M | 0.02% |
254,529
+208,988
| +459% | +$33.8M |
|
720
Fomento Económico Mexicano
FMX
$43.6B
| $44.6M | 0.02% |
487,913
-33,156
| -6% | -$3.11M |
|
721
Lumen
LUMN
$6.57B
| $44.3M | 0.02% |
2,696,132
+69,091
| +3% | +$1.2M |
|
722
iShares Russell 1000 Value ETF
IWD
$82.2B
| $44.2M | 0.02% |
369,662
-23,828
| -6% | -$2.97M |
|
723
O-I Glass
OI
$1.1B
| $44.2M | 0.02% |
2,048,015
+425,759
| +26% | +$9.43M |
|
|
ATHN
724
DELISTED
Athenahealth, Inc.
ATHN
| $44.1M | 0.02% |
308,151
+301,833
| +4,777% | +$41.2M |
|
725
Constellation Brands
STZ
$22.2B
| $44.1M | 0.02% |
193,194
+26,270
| +16% | +$5.79M |
|
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.