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 | |
|---|---|---|---|---|---|---|
1076
Equity Residential
EQR
$24.9B
| $21.4M | 0.01% |
347,412
-3,745
| -1% | -$222K |
|
1077
Wabtec
WAB
$49.1B
| $21.4M | 0.01% |
263,050
-3,958
| -1% | -$319K |
|
1078
Wayfair
W
$11.2B
| $21.3M | 0.01% |
+315,595
| New | +$26.5M |
|
|
TIF
1079
DELISTED
Tiffany & Co.
TIF
| $21.2M | 0.01% |
217,424
+93,201
| +75% | +$9.62M |
|
|
LADR
1080
Ladder Capital
LADR
$1.21B
| $21.2M | 0.01% |
1,408,428
+62,401
| +5% | +$913K |
|
|
LPT
1081
DELISTED
Liberty Property Trust
LPT
| $21.2M | 0.01% |
533,972
+95,145
| +22% | +$3.84M |
|
1082
Cousins Properties
CUZ
$5.19B
| $21.2M | 0.01% |
611,040
+69,728
| +13% | +$2.44M |
|
1083
iShares MSCI Germany ETF
EWG
$1.59B
| $21.1M | 0.01% |
658,928
-85,061
| -11% | -$2.83M |
|
|
UCB
1084
United Community Banks
UCB
$4.24B
| $21.1M | 0.01% |
666,670
-4,137
| -0.6% | -$129K |
|
1085
Blackbaud
BLKB
$1.94B
| $21M | 0.01% |
206,447
-1,638
| -0.8% | -$163K |
|
|
FBC
1086
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21M | 0.01% |
593,119
-62,125
| -9% | -$2.28M |
|
1087
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $20.9M | 0.01% |
491,647
-2,723,745
| -85% | -$118M |
|
|
FMBI
1088
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.9M | 0.01% |
850,175
+11,492
| +1% | +$289K |
|
1089
XPO
XPO
$23.5B
| $20.8M | 0.01% |
584,273
-140,076
| -19% | -$4.67M |
|
1090
Warrior Met Coal
HCC
$4.19B
| $20.8M | 0.01% |
740,796
-150,378
| -17% | -$4.35M |
|
1091
Moog Inc Class A
MOG.A
$12.4B
| $20.7M | 0.01% |
251,766
-16,599
| -6% | -$1.43M |
|
|
LTXB
1092
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.7M | 0.01% |
483,296
+151,655
| +46% | +$6.64M |
|
1093
Quest Diagnostics
DGX
$25.7B
| $20.6M | 0.01% |
205,855
+5,624
| +3% | +$576K |
|
1094
Extra Space Storage
EXR
$31.3B
| $20.5M | 0.01% |
235,110
-6,188
| -3% | -$520K |
|
1095
Live Nation Entertainment
LYV
$40.6B
| $20.5M | 0.01% |
486,842
+87,269
| +22% | +$3.87M |
|
1096
Casey's General Stores
CASY
$32.2B
| $20.5M | 0.01% |
186,800
+18,038
| +11% | +$2.09M |
|
1097
MGP Ingredients
MGPI
$379M
| $20.5M | 0.01% |
228,623
+127,695
| +127% | +$10.4M |
|
1098
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $20.4M | 0.01% |
779,831
+360,888
| +86% | +$9.93M |
|
|
MRO
1099
DELISTED
Marathon Oil Corporation
MRO
| $20.4M | 0.01% |
1,275,039
-24,180
| -2% | -$402K |
|
1100
Watts Water Technologies
WTS
$11.5B
| $20.4M | 0.01% |
262,581
+19,189
| +8% | +$1.49M |
|
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.