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 | |
|---|---|---|---|---|---|---|
|
BRKL
1276
DELISTED
Brookline Bancorp
BRKL
| $16.1M | 0.01% |
991,717
+13,175
| +1% | +$215K |
|
1277
VanEck Gold Miners ETF
GDX
$22.7B
| $16M | 0.01% |
729,346
-96,708
| -12% | -$2.18M |
|
1278
Aramark
ARMK
$15B
| $16M | 0.01% |
560,429
-1,056,464
| -65% | -$32.4M |
|
1279
Crane NXT
CXT
$2.99B
| $16M | 0.01% |
496,676
-250,871
| -34% | -$8.13M |
|
1280
Dana Inc
DAN
$2.9B
| $16M | 0.01% |
621,375
-209,289
| -25% | -$6.19M |
|
1281
Ooma
OOMA
$598M
| $16M | 0.01% |
1,466,290
+88,123
| +6% | +$976K |
|
1282
Trinity Industries
TRN
$2.49B
| $16M | 0.01% |
680,278
+21,938
| +3% | +$540K |
|
1283
PUT
Meta Platforms (Facebook)
META
$1.42T
| $16M | 0.01% |
+100,000
| New | +$18M |
|
|
NATI
1284
DELISTED
National Instruments Corp
NATI
| $16M | 0.01% |
315,439
+23,115
| +8% | +$1.13M |
|
1285
Itron
ITRI
$4.36B
| $15.9M | 0.01% |
222,618
+13,849
| +7% | +$991K |
|
1286
Crown Holdings
CCK
$12.8B
| $15.9M | 0.01% |
313,687
-88,836
| -22% | -$4.74M |
|
1287
Brown & Brown
BRO
$23.6B
| $15.9M | 0.01% |
624,994
-14,806
| -2% | -$387K |
|
1288
Douglas Emmett
DEI
$1.98B
| $15.9M | 0.01% |
432,429
-126,980
| -23% | -$4.76M |
|
|
HIBB
1289
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.8M | 0.01% |
659,986
+260,604
| +65% | +$6.19M |
|
1290
British American Tobacco
BTI
$131B
| $15.8M | 0.01% |
273,218
-7,038
| -3% | -$443K |
|
|
DNB
1291
DELISTED
Dun & Bradstreet
DNB
| $15.8M | 0.01% |
134,908
+3,267
| +2% | +$397K |
|
1292
GATX Corp
GATX
$6.35B
| $15.8M | 0.01% |
229,986
+3,904
| +2% | +$267K |
|
1293
MDU Resources
MDU
$4.17B
| $15.7M | 0.01% |
1,468,654
-8,694
| -0.6% | -$88.3K |
|
1294
Albany International
AIN
$2.11B
| $15.7M | 0.01% |
250,733
-20,186
| -7% | -$1.29M |
|
|
EPAY
1295
DELISTED
Bottomline Technologies Inc
EPAY
| $15.7M | 0.01% |
405,254
+38,697
| +11% | +$1.44M |
|
1296
Pediatrix Medical
MD
$2.18B
| $15.7M | 0.01% |
281,943
-3,024
| -1% | -$166K |
|
|
SLY
1297
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $15.6M | 0.01% |
234,790
+48,106
| +26% | +$3.24M |
|
1298
First Bancorp
FBP
$4.42B
| $15.6M | 0.01% |
2,591,706
+313,770
| +14% | +$1.85M |
|
1299
Diodes
DIOD
$3.78B
| $15.6M | 0.01% |
511,670
+35,265
| +7% | +$1.06M |
|
|
HF
1300
DELISTED
HFF Inc.
HF
| $15.6M | 0.01% |
313,377
+92,490
| +42% | +$4.43M |
|
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.