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 | |
|---|---|---|---|---|---|---|
851
America Movil
AMX
$76.1B
| $33.4M | 0.02% |
1,750,310
-539,037
| -24% | -$9.97M |
|
|
LOMA
852
Loma Negra
LOMA
$1.34B
| $33.4M | 0.02% |
1,568,141
+386,466
| +33% | +$8.77M |
|
853
Moody's
MCO
$82.8B
| $33.4M | 0.02% |
207,067
+31,415
| +18% | +$5.09M |
|
854
W.R. Berkley
WRB
$26.9B
| $33.1M | 0.02% |
1,537,994
+65,816
| +4% | +$1.37M |
|
855
Associated Banc-Corp
ASB
$5.83B
| $33.1M | 0.02% |
1,333,325
-303,927
| -19% | -$7.73M |
|
856
Jack in the Box
JACK
$312M
| $33.1M | 0.02% |
387,654
-3,037
| -0.8% | -$272K |
|
857
Dorman Products
DORM
$3.98B
| $33.1M | 0.02% |
499,548
+164,327
| +49% | +$11.7M |
|
858
Aptiv
APTV
$12B
| $33.1M | 0.02% |
389,163
-399,736
| -51% | -$36.3M |
|
859
Reliance Steel & Aluminium
RS
$20.7B
| $33M | 0.01% |
384,514
-20,994
| -5% | -$1.87M |
|
860
Ambarella
AMBA
$3.77B
| $33M | 0.01% |
672,584
+633,258
| +1,610% | +$32.9M |
|
861
ONE Gas
OGS
$4.87B
| $32.9M | 0.01% |
498,509
+34,073
| +7% | +$2.29M |
|
862
BWX Technologies
BWXT
$15.5B
| $32.8M | 0.01% |
516,720
+263,299
| +104% | +$16.7M |
|
|
CYBR
863
DELISTED
CyberArk
CYBR
| $32.7M | 0.01% |
641,641
+614,180
| +2,237% | +$28.6M |
|
864
Bunge Global
BG
$20.4B
| $32.7M | 0.01% |
442,738
-10,188
| -2% | -$770K |
|
865
Zurn Elkay Water Solutions
ZWS
$8.38B
| $32.7M | 0.01% |
2,289,388
+2,010,807
| +722% | +$27.6M |
|
|
SBNY
866
DELISTED
Signature Bank
SBNY
| $32.7M | 0.01% |
230,429
+56,674
| +33% | +$8.54M |
|
867
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $32.7M | 0.01% |
643,041
+91,535
| +17% | +$4.66M |
|
|
ANTX
868
DELISTED
Anthem, Inc.
ANTX
| $32.6M | 0.01% |
608,415
+3,700
| +0.6% | +$212K |
|
869
Saia
SAIA
$9.27B
| $32.6M | 0.01% |
433,597
+143,359
| +49% | +$10.7M |
|
|
FCB
870
DELISTED
FCB Financial Holdings, Inc.
FCB
| $32.5M | 0.01% |
637,063
-34,970
| -5% | -$1.91M |
|
871
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $32.5M | 0.01% |
726,079
-20,528
| -3% | -$918K |
|
872
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $32.3M | 0.01% |
266,937
+5,886
| +2% | +$739K |
|
873
Sun Communities
SUI
$15.2B
| $32.3M | 0.01% |
353,523
+25,015
| +8% | +$2.21M |
|
874
American Financial Group
AFG
$11.8B
| $32.2M | 0.01% |
287,354
+9,910
| +4% | +$1.11M |
|
875
Kulicke & Soffa
KLIC
$4.67B
| $32.2M | 0.01% |
1,287,294
+14,622
| +1% | +$352K |
|
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.