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 | |
|---|---|---|---|---|---|---|
1226
EastGroup Properties
EGP
$11.2B
| $17.2M | 0.01% |
208,612
+28,330
| +16% | +$2.36M |
|
1227
Schwab US Dividend Equity ETF
SCHD
$103B
| $17.2M | 0.01% |
1,054,602
-63,426
| -6% | -$1.08M |
|
1228
Iron Mountain
IRM
$36.4B
| $17.2M | 0.01% |
523,122
+18,394
| +4% | +$620K |
|
1229
Anika Therapeutics
ANIK
$258M
| $17.1M | 0.01% |
344,747
+228,253
| +196% | +$12.9M |
|
1230
Aecom
ACM
$9.3B
| $17M | 0.01% |
477,858
-14,827
| -3% | -$547K |
|
|
MDCO
1231
DELISTED
Medicines Co
MDCO
| $17M | 0.01% |
516,781
+43,826
| +9% | +$1.37M |
|
1232
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $17M | 0.01% |
383,274
+24,912
| +7% | +$1.15M |
|
|
HRC
1233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.9M | 0.01% |
193,867
-103,933
| -35% | -$8.89M |
|
1234
The Greenbrier Companies
GBX
$1.52B
| $16.9M | 0.01% |
335,369
+8,102
| +2% | +$412K |
|
1235
Mueller Industries
MLI
$14.7B
| $16.8M | 0.01% |
2,576,184
-382,308
| -13% | -$2.89M |
|
1236
Federated Hermes
FHI
$4.55B
| $16.8M | 0.01% |
503,668
+122,389
| +32% | +$4.16M |
|
1237
Benchmark Electronics
BHE
$2.87B
| $16.8M | 0.01% |
563,472
-10,973
| -2% | -$329K |
|
|
PCH
1238
DELISTED
PotlatchDeltic
PCH
| $16.8M | 0.01% |
322,488
+25,273
| +9% | +$1.31M |
|
1239
Amdocs
DOX
$5.92B
| $16.8M | 0.01% |
251,547
-21,498
| -8% | -$1.45M |
|
1240
Avnet
AVT
$7.29B
| $16.8M | 0.01% |
401,384
+17,018
| +4% | +$720K |
|
1241
ASML
ASML
$626B
| $16.8M | 0.01% |
84,374
+11,607
| +16% | +$2.29M |
|
1242
Tetra Tech
TTEK
$8.49B
| $16.7M | 0.01% |
1,708,085
+27,780
| +2% | +$274K |
|
1243
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
| $16.7M | 0.01% |
252,156
-619
| -0.2% | -$43.4K |
|
1244
National Fuel Gas
NFG
$7.82B
| $16.7M | 0.01% |
323,918
-22,570
| -7% | -$1.18M |
|
1245
RH
RH
$3.13B
| $16.7M | 0.01% |
174,911
+5,910
| +3% | +$524K |
|
1246
First Financial Bancorp
FFBC
$3.55B
| $16.7M | 0.01% |
567,646
+96,598
| +21% | +$2.72M |
|
|
AMTD
1247
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.6M | 0.01% |
280,926
-58,347
| -17% | -$3.31M |
|
|
TOWR
1248
DELISTED
Tower International, Inc.
TOWR
| $16.6M | 0.01% |
598,923
-10,676
| -2% | -$307K |
|
1249
W.P. Carey
WPC
$16.8B
| $16.6M | 0.01% |
275,254
+1,085
| +0.4% | +$66.8K |
|
1250
Motorcar Parts of America
MPAA
$254M
| $16.6M | 0.01% |
773,814
-273,607
| -26% | -$6.64M |
|
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.