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 | |
|---|---|---|---|---|---|---|
|
RSPP
1401
DELISTED
RSP Permian, Inc.
RSPP
| $13.5M | 0.01% |
287,040
-589,077
| -67% | -$23.2M |
|
1402
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $13.4M | 0.01% |
208,326
-15,986
| -7% | -$1.06M |
|
1403
Designer Brands
DBI
$307M
| $13.4M | 0.01% |
597,760
-385,925
| -39% | -$7.93M |
|
1404
iShares Europe ETF
IEV
$1.67B
| $13.4M | 0.01% |
287,712
-49,175
| -15% | -$2.35M |
|
1405
The GEO Group
GEO
$4.13B
| $13.4M | 0.01% |
655,183
-34,241
| -5% | -$744K |
|
|
DO
1406
DELISTED
Diamond Offshore Drilling
DO
| $13.4M | 0.01% |
914,008
+19,005
| +2% | +$314K |
|
|
ALE
1407
DELISTED
Allete
ALE
| $13.4M | 0.01% |
185,189
-142,122
| -43% | -$10M |
|
|
MIC
1408
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.4M | 0.01% |
361,986
-163,128
| -31% | -$8.79M |
|
1409
H.B. Fuller
FUL
$2.97B
| $13.4M | 0.01% |
268,727
+6,703
| +3% | +$347K |
|
1410
NorthWestern Energy
NWE
$4.23B
| $13.4M | 0.01% |
248,189
+7,012
| +3% | +$371K |
|
|
WPXP
1411
DELISTED
WPX Energy, Inc.
WPXP
| $13.3M | 0.01% |
212,500
-20,000
| -9% | -$1.24M |
|
1412
Gentherm
THRM
$1.25B
| $13.3M | 0.01% |
392,451
+6,119
| +2% | +$198K |
|
|
CSGS
1413
DELISTED
CSG Systems International
CSGS
| $13.3M | 0.01% |
294,163
+31,285
| +12% | +$1.43M |
|
1414
Fidelity National Financial
FNF
$13.9B
| $13.3M | 0.01% |
346,041
-21,587
| -6% | -$821K |
|
1415
Sabra Healthcare REIT
SBRA
$5.34B
| $13.3M | 0.01% |
753,068
-358,525
| -32% | -$6.32M |
|
1416
Grupo Cibest SA
CIB
$22B
| $13.3M | 0.01% |
316,047
-115,277
| -27% | -$5.02M |
|
|
SLCA
1417
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.3M | 0.01% |
520,235
+11,311
| +2% | +$347K |
|
1418
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $13.2M | 0.01% |
1,489,141
+365,675
| +33% | +$3.49M |
|
1419
Edgewell Personal Care
EPC
$1.25B
| $13.2M | 0.01% |
270,755
+57,617
| +27% | +$3.1M |
|
1420
TriCo Bancshares
TCBK
$1.84B
| $13.2M | 0.01% |
354,983
+261,985
| +282% | +$10M |
|
1421
Interactive Brokers
IBKR
$39.2B
| $13.2M | 0.01% |
785,656
-683,128
| -47% | -$11.3M |
|
|
BSCN
1422
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.2M | 0.01% |
648,077
+81,194
| +14% | +$1.67M |
|
1423
Fulton Financial
FULT
$4.66B
| $13.2M | 0.01% |
743,368
+12,952
| +2% | +$239K |
|
1424
Diageo
DEO
$49B
| $13.1M | 0.01% |
96,867
+5,609
| +6% | +$780K |
|
1425
United Fire Group
UFCS
$1.32B
| $13.1M | 0.01% |
274,460
+3,493
| +1% | +$157K |
|
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.