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 | |
|---|---|---|---|---|---|---|
1151
Enpro
NPO
$6.63B
| $19.1M | 0.01% |
246,475
-38,701
| -14% | -$3.19M |
|
1152
Allison Transmission
ALSN
$9.5B
| $19M | 0.01% |
486,606
+243,251
| +100% | +$10.1M |
|
|
CWEN.A
1153
DELISTED
Clearway Energy Class A
CWEN.A
| $19M | 0.01% |
1,154,645
+182,320
| +19% | +$3.15M |
|
|
SAFM
1154
DELISTED
Sanderson Farms Inc
SAFM
| $19M | 0.01% |
159,334
+2,337
| +1% | +$297K |
|
1155
Delek US
DK
$4.16B
| $19M | 0.01% |
465,695
+38,300
| +9% | +$1.38M |
|
1156
Eagle Materials
EXP
$6.29B
| $18.9M | 0.01% |
183,176
-115,776
| -39% | -$12.5M |
|
1157
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $18.9M | 0.01% |
712,658
+588,677
| +475% | +$15.6M |
|
|
WIRE
1158
DELISTED
Encore Wire Corp
WIRE
| $18.8M | 0.01% |
331,606
+25,376
| +8% | +$1.32M |
|
1159
La-Z-Boy
LZB
$1.58B
| $18.8M | 0.01% |
627,565
+33,247
| +6% | +$1.02M |
|
|
SNBR
1160
DELISTED
Sleep Number
SNBR
| $18.7M | 0.01% |
532,822
-21,739
| -4% | -$796K |
|
1161
Avista
AVA
$3.34B
| $18.7M | 0.01% |
365,047
+29,936
| +9% | +$1.51M |
|
|
MANT
1162
DELISTED
Mantech International Corp
MANT
| $18.7M | 0.01% |
336,946
-56,126
| -14% | -$3M |
|
|
SNV
1163
DELISTED
Synovus
SNV
| $18.7M | 0.01% |
374,144
-6,474
| -2% | -$326K |
|
1164
Webster Financial
WBS
$12.5B
| $18.7M | 0.01% |
337,077
-5,951
| -2% | -$336K |
|
|
BCPC
1165
Balchem Corp
BCPC
$5.38B
| $18.7M | 0.01% |
228,311
+3,161
| +1% | +$249K |
|
1166
Lithia Motors
LAD
$8.47B
| $18.7M | 0.01% |
185,641
+7,858
| +4% | +$889K |
|
1167
Diamondrock Hospitality Co
DRH
$2.71B
| $18.7M | 0.01% |
1,787,322
-22,202
| -1% | -$245K |
|
1168
Arista Networks
ANET
$227B
| $18.6M | 0.01% |
1,168,128
-2,991,744
| -72% | -$50.4M |
|
1169
Goodyear
GT
$2B
| $18.6M | 0.01% |
700,535
+158,352
| +29% | +$4.9M |
|
1170
Omnicell
OMCL
$1.61B
| $18.6M | 0.01% |
428,957
-17,996
| -4% | -$827K |
|
|
SWP
1171
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $18.6M | 0.01% |
161,535
+5,000
| +3% | +$596K |
|
1172
Four Corners Property Trust
FCPT
$2.81B
| $18.6M | 0.01% |
804,478
-3,609
| -0.4% | -$83.1K |
|
|
DCH
1173
Dauch Corp
DCH
$1.34B
| $18.6M | 0.01% |
1,220,005
+19,131
| +2% | +$314K |
|
|
DST
1174
DELISTED
DST Systems Inc.
DST
| $18.5M | 0.01% |
221,119
-128,192
| -37% | -$10.4M |
|
|
BID
1175
DELISTED
Sotheby's
BID
| $18.4M | 0.01% |
359,513
+553
| +0.2% | +$28.2K |
|
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.