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 | |
|---|---|---|---|---|---|---|
1376
Globus Medical
GMED
$10.7B
| $13.8M | 0.01% |
277,329
-44,939
| -14% | -$2.11M |
|
|
WDR
1377
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.8M | 0.01% |
683,061
+180,384
| +36% | +$3.81M |
|
1378
Enbridge
ENB
$119B
| $13.8M | 0.01% |
437,582
-478,117
| -52% | -$16.7M |
|
|
FLIR
1379
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.8M | 0.01% |
275,912
+2,988
| +1% | +$149K |
|
1380
Compañía de Cervecerías Unidas
CCU
$2.12B
| $13.8M | 0.01% |
468,654
-41,874
| -8% | -$1.21M |
|
1381
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $13.8M | 0.01% |
150,612
-198,495
| -57% | -$18.3M |
|
1382
Comfort Systems
FIX
$60.9B
| $13.7M | 0.01% |
333,109
+7,988
| +2% | +$336K |
|
1383
Invesco Large Cap Growth ETF
PWB
$2.29B
| $13.7M | 0.01% |
321,396
+82,973
| +35% | +$3.61M |
|
1384
FTI Consulting
FCN
$4.4B
| $13.7M | 0.01% |
283,682
-19,265
| -6% | -$870K |
|
1385
Floor & Decor
FND
$6.13B
| $13.7M | 0.01% |
263,150
-3,481
| -1% | -$164K |
|
1386
Viatris
VTRS
$20.4B
| $13.7M | 0.01% |
332,888
-7,726
| -2% | -$329K |
|
1387
Customers Bancorp
CUBI
$2.66B
| $13.7M | 0.01% |
469,911
-167,739
| -26% | -$5.04M |
|
1388
Church & Dwight Co
CHD
$23.4B
| $13.7M | 0.01% |
270,994
+49,357
| +22% | +$2.43M |
|
1389
Fox Factory Holding Corp
FOXF
$755M
| $13.7M | 0.01% |
391,303
+30,853
| +9% | +$1.17M |
|
1390
PENN Entertainment
PENN
$2.75B
| $13.6M | 0.01% |
519,697
+21,436
| +4% | +$619K |
|
1391
SPX Corp
SPXC
$11B
| $13.6M | 0.01% |
419,636
-36,445
| -8% | -$1.15M |
|
1392
Match Group
MTCH
$9.19B
| $13.6M | 0.01% |
306,188
-23,472
| -7% | -$908K |
|
1393
Okta
OKTA
$24.7B
| $13.6M | 0.01% |
341,367
+52,643
| +18% | +$1.76M |
|
|
MPT
1394
Medical Properties Trust
MPT
$2.77B
| $13.6M | 0.01% |
1,045,212
-316,758
| -23% | -$4.05M |
|
|
TCF
1395
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.6M | 0.01% |
248,313
+51,524
| +26% | +$2.9M |
|
1396
Labcorp
LH
$25B
| $13.6M | 0.01% |
97,632
-17,739
| -15% | -$2.61M |
|
1397
International Bancshares
IBOC
$4.76B
| $13.6M | 0.01% |
348,382
+1,632
| +0.5% | +$66.2K |
|
1398
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $13.5M | 0.01% |
256,010
-73,505
| -22% | -$3.93M |
|
1399
UBS Group
UBS
$173B
| $13.5M | 0.01% |
764,215
+9,289
| +1% | +$177K |
|
1400
The Ensign Group
ENSG
$10.4B
| $13.5M | 0.01% |
547,018
+17,252
| +3% | +$411K |
|
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.