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 | |
|---|---|---|---|---|---|---|
1251
First Financial Bankshares
FFIN
$5.04B
| $16.6M | 0.01% |
715,954
+30,818
| +4% | +$724K |
|
1252
Sabre
SABR
$731M
| $16.6M | 0.01% |
772,906
+49,693
| +7% | +$1.06M |
|
1253
Atara Biotherapeutics
ATRA
$75.5M
| $16.5M | 0.01% |
+16,974
| New | +$15.5M |
|
1254
Bio-Rad Laboratories Class A
BIO
$8.71B
| $16.5M | 0.01% |
66,174
+431
| +0.7% | +$110K |
|
1255
Banco Santander Chile
BSAC
$16.3B
| $16.5M | 0.01% |
492,707
-9,648
| -2% | -$320K |
|
1256
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $16.5M | 0.01% |
638,490
+48,595
| +8% | +$1.27M |
|
1257
Black Hills Corp
BKH
$5.42B
| $16.5M | 0.01% |
303,255
-149,321
| -33% | -$7.99M |
|
|
BRFS
1258
DELISTED
BRF SA
BRFS
| $16.4M | 0.01% |
2,376,238
-45,853
| -2% | -$443K |
|
1259
UFP Industries
UFPI
$4.9B
| $16.4M | 0.01% |
505,418
+8,383
| +2% | +$297K |
|
1260
United Bankshares
UBSI
$6.63B
| $16.4M | 0.01% |
464,432
+27,237
| +6% | +$986K |
|
|
AUY
1261
DELISTED
Yamana Gold, Inc.
AUY
| $16.4M | 0.01% |
5,927,908
+833,925
| +16% | +$2.58M |
|
1262
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $16.3M | 0.01% |
263,218
+45,808
| +21% | +$2.88M |
|
|
MDSO
1263
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.3M | 0.01% |
259,862
-16,134
| -6% | -$1.07M |
|
|
ATRI
1264
DELISTED
Atrion Corp
ATRI
| $16.3M | 0.01% |
25,815
+20,931
| +429% | +$12.3M |
|
|
PARA
1265
DELISTED
Paramount Global Class B
PARA
| $16.3M | 0.01% |
316,777
-138,609
| -30% | -$7.61M |
|
1266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $16.3M | 0.01% |
348,181
-705
| -0.2% | -$33.1K |
|
1267
RenaissanceRe
RNR
$13.3B
| $16.3M | 0.01% |
117,539
-347
| -0.3% | -$45.1K |
|
1268
Equifax
EFX
$20.3B
| $16.3M | 0.01% |
138,099
-3,349
| -2% | -$402K |
|
1269
Old National Bancorp
ONB
$10.2B
| $16.3M | 0.01% |
962,744
-20,036
| -2% | -$353K |
|
1270
iShares MSCI Australia ETF
EWA
$1.39B
| $16.2M | 0.01% |
737,695
-544,289
| -42% | -$12.6M |
|
1271
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $16.2M | 0.01% |
182,821
-7,978
| -4% | -$717K |
|
|
KRA
1272
DELISTED
Kraton Corporation
KRA
| $16.2M | 0.01% |
339,184
+32,187
| +10% | +$1.56M |
|
1273
iShares Russell 2000 Value ETF
IWN
$14.3B
| $16.1M | 0.01% |
132,298
-11,961
| -8% | -$1.5M |
|
|
NAVG
1274
DELISTED
Navigators Group Inc
NAVG
| $16.1M | 0.01% |
279,069
+4,480
| +2% | +$235K |
|
1275
Popular Inc
BPOP
$11.2B
| $16.1M | 0.01% |
386,071
+26,769
| +7% | +$1.1M |
|
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.