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 | |
|---|---|---|---|---|---|---|
|
KSU
1351
DELISTED
Kansas City Southern
KSU
| $14.3M | 0.01% |
129,902
-569,980
| -81% | -$61.8M |
|
1352
TransDigm Group
TDG
$70.2B
| $14.2M | 0.01% |
46,374
-216,429
| -82% | -$63.8M |
|
1353
HubSpot
HUBS
$12.2B
| $14.2M | 0.01% |
131,345
+47,622
| +57% | +$4.96M |
|
|
MDRX
1354
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.2M | 0.01% |
1,151,700
+14,065
| +1% | +$200K |
|
1355
Enviri
NVRI
$623M
| $14.2M | 0.01% |
687,958
-133,884
| -16% | -$2.57M |
|
1356
American States Water
AWR
$3.36B
| $14.2M | 0.01% |
267,463
+7,893
| +3% | +$427K |
|
1357
Caleres
CAL
$431M
| $14.2M | 0.01% |
422,170
-12,386
| -3% | -$380K |
|
1358
Ally Financial
ALLY
$13.2B
| $14.2M | 0.01% |
521,232
-97,522
| -16% | -$2.8M |
|
1359
Valley National Bancorp
VLY
$7.9B
| $14.1M | 0.01% |
1,134,651
-381,274
| -25% | -$4.75M |
|
1360
Valvoline
VVV
$4.9B
| $14.1M | 0.01% |
637,152
-67,373
| -10% | -$1.6M |
|
1361
EnerSys
ENS
$6.78B
| $14.1M | 0.01% |
203,017
+45,408
| +29% | +$3.23M |
|
1362
LeMaitre Vascular
LMAT
$2.32B
| $14.1M | 0.01% |
388,655
+121,893
| +46% | +$4.22M |
|
|
PRA
1363
DELISTED
ProAssurance
PRA
| $14.1M | 0.01% |
289,765
+5,347
| +2% | +$278K |
|
1364
Ryder
R
$9.83B
| $14M | 0.01% |
192,632
-5,000
| -3% | -$403K |
|
1365
Rayonier
RYN
$6.55B
| $14M | 0.01% |
439,037
-10,017
| -2% | -$305K |
|
1366
Cable One
CABO
$227M
| $14M | 0.01% |
20,656
+779
| +4% | +$546K |
|
1367
Corcept Therapeutics
CORT
$12.4B
| $14M | 0.01% |
850,503
-1,565
| -0.2% | -$29K |
|
|
AAMI
1368
Acadian Asset Management
AAMI
$3.08B
| $14M | 0.01% |
887,538
+714,852
| +414% | +$11.8M |
|
1369
Heritage Financial
HFWA
$1.22B
| $14M | 0.01% |
456,659
-11,009
| -2% | -$340K |
|
1370
Apogee Enterprises
APOG
$826M
| $13.9M | 0.01% |
321,253
-108,043
| -25% | -$4.82M |
|
1371
Avient
AVNT
$3.33B
| $13.9M | 0.01% |
326,947
+9,774
| +3% | +$422K |
|
1372
National Bank Holdings
NBHC
$1.92B
| $13.9M | 0.01% |
417,759
+12,910
| +3% | +$429K |
|
|
FTSI
1373
DELISTED
FTS International, Inc. Common Stock
FTSI
| $13.9M | 0.01% |
+37,757
| New | +$14.7M |
|
1374
Graham Holdings Company
GHC
$5.1B
| $13.8M | 0.01% |
22,996
+415
| +2% | +$244K |
|
1375
Wolfspeed
WOLF
$1.23B
| $13.8M | 0.01% |
343,084
+66,068
| +24% | +$2.49M |
|
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.