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 | |
|---|---|---|---|---|---|---|
|
STOR
1176
DELISTED
STORE Capital Corporation
STOR
| $18.4M | 0.01% |
741,399
+255,090
| +52% | +$6.2M |
|
1177
Toyota
TM
$224B
| $18.4M | 0.01% |
140,840
+5,558
| +4% | +$745K |
|
1178
Ziff Davis
ZD
$1.96B
| $18.4M | 0.01% |
267,917
-96,287
| -26% | -$6.52M |
|
1179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $18.4M | 0.01% |
141,885
+7,086
| +5% | +$931K |
|
1180
NXP Semiconductors
NXPI
$57.8B
| $18.4M | 0.01% |
157,072
-17,632
| -10% | -$2.13M |
|
1181
Lear
LEA
$6.54B
| $18.4M | 0.01% |
98,747
+42,635
| +76% | +$8.03M |
|
|
GTLS
1182
DELISTED
Chart Industries
GTLS
| $18.3M | 0.01% |
310,416
+19,066
| +7% | +$1.03M |
|
1183
KeyCorp
KEY
$24.2B
| $18.3M | 0.01% |
936,309
-71,287
| -7% | -$1.49M |
|
1184
iShares Core S&P US Value ETF
IUSV
$27.2B
| $18.2M | 0.01% |
320,747
-28,847
| -8% | -$1.6M |
|
1185
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $18.2M | 0.01% |
289,132
+27,103
| +10% | +$1.74M |
|
|
TECD
1186
DELISTED
Tech Data Corp
TECD
| $18.2M | 0.01% |
213,715
+4,062
| +2% | +$395K |
|
1187
Dycom Industries
DY
$12B
| $18.1M | 0.01% |
167,850
+45,173
| +37% | +$5.13M |
|
|
AABA
1188
DELISTED
Altaba Inc
AABA
| $18.1M | 0.01% |
243,970
+11,732
| +5% | +$884K |
|
1189
Ingersoll Rand
IR
$32.6B
| $18.1M | 0.01% |
588,428
+560,362
| +1,997% | +$18.7M |
|
|
HES.PRA
1190
DELISTED
Hess Corporation
HES.PRA
| $18M | 0.01% |
+303,036
| New | +$17.7M |
|
1191
Lakeland Financial Corp
LKFN
$1.56B
| $18M | 0.01% |
389,029
+258,809
| +199% | +$12.4M |
|
1192
Quanta Services
PWR
$100B
| $18M | 0.01% |
523,405
+23,847
| +5% | +$865K |
|
1193
RPM International
RPM
$13.7B
| $18M | 0.01% |
376,732
-192,428
| -34% | -$9.8M |
|
|
IMMU
1194
DELISTED
Immunomedics Inc
IMMU
| $17.9M | 0.01% |
1,227,716
+627,077
| +104% | +$10.2M |
|
1195
Celldex Therapeutics
CLDX
$2.99B
| $17.9M | 0.01% |
512,961
+479,589
| +1,437% | +$18.6M |
|
1196
Regal Rexnord
RRX
$13.7B
| $17.9M | 0.01% |
244,240
-3,174
| -1% | -$239K |
|
1197
Royal Gold
RGLD
$16.8B
| $17.9M | 0.01% |
208,501
-1,589
| -0.8% | -$134K |
|
1198
Boise Cascade
BCC
$2.69B
| $17.9M | 0.01% |
463,068
-44,525
| -9% | -$1.85M |
|
1199
Flex
FLEX
$41.7B
| $17.8M | 0.01% |
1,449,854
-183,154
| -11% | -$2.5M |
|
1200
Insperity
NSP
$1.93B
| $17.8M | 0.01% |
256,427
+15,215
| +6% | +$973K |
|
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.