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 | |
|---|---|---|---|---|---|---|
|
GGP
1126
DELISTED
GGP Inc.
GGP
| $19.8M | 0.01% |
967,562
-9,985
| -1% | -$221K |
|
1127
Acadia Pharmaceuticals
ACAD
$4.43B
| $19.6M | 0.01% |
871,320
+25,380
| +3% | +$703K |
|
|
GWB
1128
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.6M | 0.01% |
485,764
+82,601
| +20% | +$3.48M |
|
1129
iShares MSCI India ETF
INDA
$6.89B
| $19.5M | 0.01% |
571,891
+436,390
| +322% | +$15.5M |
|
1130
Canadian Pacific Kansas City
CP
$78.1B
| $19.5M | 0.01% |
552,385
-2,585
| -0.5% | -$93.3K |
|
1131
Carpenter Technology
CRS
$25.8B
| $19.5M | 0.01% |
441,652
-305,702
| -41% | -$15.4M |
|
1132
Verisk Analytics
VRSK
$25.4B
| $19.4M | 0.01% |
186,771
+838
| +0.5% | +$83.6K |
|
|
USCR
1133
DELISTED
U S Concrete, Inc.
USCR
| $19.4M | 0.01% |
321,399
-32,682
| -9% | -$2.42M |
|
1134
Coty
COTY
$2.42B
| $19.4M | 0.01% |
1,059,433
-21,336
| -2% | -$419K |
|
1135
Hilton Worldwide
HLT
$72.1B
| $19.3M | 0.01% |
245,613
-45,408
| -16% | -$3.73M |
|
1136
Covenant Logistics
CVLG
$894M
| $19.3M | 0.01% |
1,296,148
+260,544
| +25% | +$3.65M |
|
|
GXP
1137
DELISTED
Great Plains Energy Incorporated
GXP
| $19.3M | 0.01% |
606,326
-6,587
| -1% | -$201K |
|
1138
Progress Software
PRGS
$1.66B
| $19.2M | 0.01% |
500,534
-31,129
| -6% | -$1.43M |
|
|
TRTN
1139
DELISTED
Triton International Limited
TRTN
| $19.2M | 0.01% |
627,786
-249,663
| -28% | -$8.36M |
|
1140
Old Republic International
ORI
$10.5B
| $19.2M | 0.01% |
895,198
+104,777
| +13% | +$2.17M |
|
1141
Steven Madden
SHOO
$3.37B
| $19.2M | 0.01% |
655,832
+7,941
| +1% | +$240K |
|
1142
L3Harris
LHX
$51.6B
| $19.2M | 0.01% |
118,959
-226,921
| -66% | -$34.7M |
|
1143
OGE Energy
OGE
$9.78B
| $19.1M | 0.01% |
584,176
-18,116
| -3% | -$572K |
|
|
VVC
1144
DELISTED
Vectren Corporation
VVC
| $19.1M | 0.01% |
299,481
-2,013
| -0.7% | -$124K |
|
1145
Calix
CALX
$2.26B
| $19.1M | 0.01% |
2,794,383
+42,679
| +2% | +$276K |
|
|
AMWD
1146
DELISTED
American Woodmark
AMWD
| $19.1M | 0.01% |
194,421
+90,888
| +88% | +$11.4M |
|
|
ZAYO
1147
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.1M | 0.01% |
560,019
+547,286
| +4,298% | +$19.7M |
|
1148
Integer Holdings
ITGR
$4.12B
| $19.1M | 0.01% |
338,205
+24,647
| +8% | +$1.24M |
|
|
BDN
1149
Brandywine Realty Trust
BDN
$524M
| $19.1M | 0.01% |
1,203,930
+11,778
| +1% | +$196K |
|
1150
MGM Resorts International
MGM
$11.4B
| $19.1M | 0.01% |
544,969
+41,571
| +8% | +$1.46M |
|
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.