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 | |
|---|---|---|---|---|---|---|
|
INXN
1426
DELISTED
Interxion Holding N.V.
INXN
| $13.1M | 0.01% |
211,153
+1,796
| +0.9% | +$107K |
|
1427
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $13.1M | 0.01% |
97,071
-1,774
| -2% | -$242K |
|
1428
iShares MSCI Italy ETF
EWI
$1.01B
| $13.1M | 0.01% |
+407,072
| New | +$13.2M |
|
1429
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $13.1M | 0.01% |
203,731
-1,582
| -0.8% | -$103K |
|
1430
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $13.1M | 0.01% |
517,896
+70,018
| +16% | +$1.77M |
|
1431
Adeia
ADEA
$2.94B
| $13.1M | 0.01% |
2,334,687
+1,082,982
| +87% | +$6.45M |
|
1432
RLI Corp
RLI
$5.62B
| $13M | 0.01% |
410,812
+11,832
| +3% | +$366K |
|
1433
BancFirst
BANF
$3.79B
| $13M | 0.01% |
245,057
+33,192
| +16% | +$1.81M |
|
1434
StoneX
SNEX
$9.26B
| $13M | 0.01% |
1,541,253
+18,914
| +1% | +$159K |
|
1435
Zscaler
ZS
$24.5B
| $13M | 0.01% |
+462,768
| New | +$13.5M |
|
1436
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $13M | 0.01% |
170,379
-4,099
| -2% | -$315K |
|
|
SRCL
1437
DELISTED
Stericycle Inc
SRCL
| $13M | 0.01% |
221,595
-41,254
| -16% | -$2.79M |
|
1438
Myriad Genetics
MYGN
$270M
| $12.9M | 0.01% |
437,666
+15,490
| +4% | +$524K |
|
1439
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $12.9M | 0.01% |
575,480
-59,245
| -9% | -$1.38M |
|
|
MTSC
1440
DELISTED
MTS Systems Corp
MTSC
| $12.9M | 0.01% |
249,581
-70
| -0% | -$3.62K |
|
|
LHO
1441
DELISTED
LaSalle Hotel Properties
LHO
| $12.9M | 0.01% |
444,445
-116,147
| -21% | -$3.2M |
|
|
MBT
1442
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.9M | 0.01% |
1,128,914
+60,326
| +6% | +$703K |
|
1443
ArcBest
ARCB
$3.23B
| $12.9M | 0.01% |
401,043
-11,998
| -3% | -$418K |
|
|
KAMN
1444
DELISTED
Kaman Corp
KAMN
| $12.8M | 0.01% |
206,742
+42,907
| +26% | +$2.63M |
|
1445
iShares US Healthcare ETF
IYH
$3.37B
| $12.8M | 0.01% |
371,795
-104,490
| -22% | -$3.76M |
|
|
MDR
1446
DELISTED
McDermott International
MDR
| $12.8M | 0.01% |
700,852
+56,909
| +9% | +$1.3M |
|
1447
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $12.8M | 0.01% |
551,388
-147,516
| -21% | -$3.52M |
|
1448
Enova International
ENVA
$6.33B
| $12.8M | 0.01% |
578,745
-6,152
| -1% | -$124K |
|
|
LXFT
1449
DELISTED
Luxoft Holding, Inc.
LXFT
| $12.8M | 0.01% |
311,599
+23,702
| +8% | +$1.18M |
|
1450
iShares Silver Trust
SLV
$28B
| $12.8M | 0.01% |
827,780
+53,359
| +7% | +$843K |
|
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.