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 | |
|---|---|---|---|---|---|---|
|
LM
1326
DELISTED
Legg Mason, Inc.
LM
| $15M | 0.01% |
368,104
-5,489
| -1% | -$227K |
|
|
1327
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $15M | 0.01% |
11,602
+1,453
| +14% | +$1.86M |
|
1328
Vishay Intertechnology
VSH
$5.25B
| $15M | 0.01% |
803,785
-111,989
| -12% | -$2.24M |
|
1329
Melco Resorts & Entertainment
MLCO
$2.22B
| $14.9M | 0.01% |
515,354
+11,529
| +2% | +$323K |
|
1330
Idacorp
IDA
$8.27B
| $14.9M | 0.01% |
169,089
+3,420
| +2% | +$289K |
|
1331
Emergent Biosolutions
EBS
$373M
| $14.8M | 0.01% |
281,485
+1,052
| +0.4% | +$52.4K |
|
1332
Sempra
SRE
$57.9B
| $14.8M | 0.01% |
265,568
-3,676
| -1% | -$198K |
|
|
BSCM
1333
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.8M | 0.01% |
713,665
+156,182
| +28% | +$3.26M |
|
1334
Cemex
CX
$17.1B
| $14.8M | 0.01% |
2,235,935
-1,290,347
| -37% | -$9.66M |
|
|
ACC
1335
DELISTED
American Campus Communities, Inc.
ACC
| $14.8M | 0.01% |
382,826
+3,691
| +1% | +$139K |
|
1336
CNX Resources
CNX
$5.3B
| $14.8M | 0.01% |
957,655
-57,369
| -6% | -$857K |
|
1337
Provident Financial Services
PFS
$3.22B
| $14.8M | 0.01% |
576,611
+16,998
| +3% | +$447K |
|
1338
S&T Bancorp
STBA
$1.84B
| $14.7M | 0.01% |
366,779
+12,322
| +3% | +$501K |
|
|
NPKI
1339
NPK International
NPKI
$1.06B
| $14.6M | 0.01% |
1,807,007
+1,099,852
| +156% | +$9.63M |
|
1340
Mid-America Apartment Communities
MAA
$15.4B
| $14.6M | 0.01% |
160,155
-822,426
| -84% | -$74.4M |
|
1341
Schwab US Large- Cap ETF
SCHX
$71.8B
| $14.6M | 0.01% |
1,389,918
+87,150
| +7% | +$948K |
|
1342
Cardinal Health
CAH
$53.9B
| $14.6M | 0.01% |
232,562
-38,353
| -14% | -$2.63M |
|
1343
H&R Block
HRB
$5.58B
| $14.6M | 0.01% |
574,240
-77,834
| -12% | -$2.05M |
|
|
MCHB
1344
Mechanics Bancorp
MCHB
$3.72B
| $14.5M | 0.01% |
507,778
+22,325
| +5% | +$664K |
|
1345
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $14.5M | 0.01% |
325,494
+34,409
| +12% | +$1.58M |
|
1346
United Therapeutics
UTHR
$25.8B
| $14.5M | 0.01% |
129,178
-40,195
| -24% | -$5.11M |
|
|
IPHS
1347
DELISTED
Innophos Holdings, Inc.
IPHS
| $14.5M | 0.01% |
359,704
+22,925
| +7% | +$1M |
|
1348
Forward Air
FWRD
$444M
| $14.5M | 0.01% |
273,559
+1,599
| +0.6% | +$91.1K |
|
1349
Werner Enterprises
WERN
$2.24B
| $14.4M | 0.01% |
393,513
-38,317
| -9% | -$1.49M |
|
1350
e.l.f. Beauty
ELF
$4.89B
| $14.3M | 0.01% |
739,058
-449,107
| -38% | -$8.93M |
|
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.