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 | |
|---|---|---|---|---|---|---|
|
ALDR
951
DELISTED
Alder Biopharmaceuticals
ALDR
| $27.7M | 0.01% |
2,181,592
+1,366,515
| +168% | +$19.8M |
|
952
Bank OZK
OZK
$5.6B
| $27.7M | 0.01% |
573,955
-536,107
| -48% | -$27.1M |
|
953
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $27.6M | 0.01% |
1,257,055
-859,485
| -41% | -$19.1M |
|
954
Pilgrim's Pride
PPC
$6.51B
| $27.6M | 0.01% |
1,120,070
+312,762
| +39% | +$8.4M |
|
955
Ciena
CIEN
$53.4B
| $27.4M | 0.01% |
1,057,453
+331,237
| +46% | +$7.79M |
|
956
NNN REIT
NNN
$9.04B
| $27.3M | 0.01% |
694,278
+35,161
| +5% | +$1.37M |
|
957
Owens Corning
OC
$11.2B
| $27M | 0.01% |
335,903
-26,366
| -7% | -$2.3M |
|
958
Supernus Pharmaceuticals
SUPN
$2.59B
| $27M | 0.01% |
589,435
-11,119
| -2% | -$464K |
|
959
Brighthouse Financial
BHF
$3.56B
| $26.9M | 0.01% |
524,136
+41,805
| +9% | +$2.41M |
|
960
Spire
SR
$4.72B
| $26.9M | 0.01% |
371,894
+17,831
| +5% | +$1.22M |
|
961
Invesco Mortgage Capital
IVR
$759M
| $26.9M | 0.01% |
164,028
-9,807
| -6% | -$1.62M |
|
|
IPG
962
DELISTED
Interpublic Group of Companies
IPG
| $26.8M | 0.01% |
1,164,523
-99,705
| -8% | -$2.24M |
|
963
Nomad Foods
NOMD
$1.66B
| $26.7M | 0.01% |
1,699,216
+207,437
| +14% | +$3.43M |
|
964
CoStar Group
CSGP
$11.7B
| $26.7M | 0.01% |
736,850
-146,290
| -17% | -$5.04M |
|
965
CubeSmart
CUBE
$9.39B
| $26.5M | 0.01% |
941,025
-299,155
| -24% | -$8.16M |
|
|
OCLR
966
DELISTED
Oclaro Inc.
OCLR
| $26.5M | 0.01% |
2,775,335
-1,093,665
| -28% | -$8.21M |
|
|
ANDV
967
DELISTED
Andeavor
ANDV
| $26.5M | 0.01% |
263,700
+23,203
| +10% | +$2.42M |
|
|
AMJ
968
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.5M | 0.01% |
1,111,866
-160,557
| -13% | -$4.4M |
|
|
HPP
969
Hudson Pacific Properties
HPP
$747M
| $26.4M | 0.01% |
116,050
-20,134
| -15% | -$4.48M |
|
970
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $26.4M | 0.01% |
539,446
-24,782
| -4% | -$1.23M |
|
971
PBF Energy
PBF
$8.57B
| $26.4M | 0.01% |
778,555
-95,248
| -11% | -$3.07M |
|
972
Jazz Pharmaceuticals
JAZZ
$15.9B
| $26.3M | 0.01% |
174,360
-5,540
| -3% | -$813K |
|
|
SGEN
973
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.3M | 0.01% |
502,872
+495,415
| +6,644% | +$27M |
|
|
PF
974
DELISTED
Pinnacle Foods, Inc.
PF
| $26.3M | 0.01% |
485,443
-101,854
| -17% | -$5.87M |
|
975
Camping World
CWH
$639M
| $26.2M | 0.01% |
813,183
+530,139
| +187% | +$21.5M |
|
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.