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 | |
|---|---|---|---|---|---|---|
1501
UDR
UDR
$12.3B
| $12.1M | 0.01% |
338,795
+7,851
| +2% | +$277K |
|
1502
Sprouts Farmers Market
SFM
$8.13B
| $12.1M | 0.01% |
514,095
-15,764
| -3% | -$404K |
|
1503
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $12M | 0.01% |
231,864
+56,184
| +32% | +$3M |
|
|
KLXI
1504
DELISTED
KLX Inc.
KLXI
| $12M | 0.01% |
200,891
-21,999
| -10% | -$1.29M |
|
|
VSM
1505
DELISTED
Versum Materials, Inc.
VSM
| $12M | 0.01% |
319,399
-27,802
| -8% | -$1.06M |
|
1506
Cogent Communications
CCOI
$676M
| $12M | 0.01% |
276,337
+8,021
| +3% | +$352K |
|
|
AIZP
1507
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $12M | 0.01% |
+115,000
| New | +$11.8M |
|
1508
iShares California Muni Bond ETF
CMF
$4.55B
| $12M | 0.01% |
205,420
+4,557
| +2% | +$266K |
|
1509
EPR Properties
EPR
$4.76B
| $12M | 0.01% |
215,732
-211,114
| -49% | -$12.2M |
|
1510
Simmons First National
SFNC
$3.41B
| $11.9M | 0.01% |
419,879
+11,865
| +3% | +$347K |
|
|
BIG
1511
DELISTED
Big Lots, Inc.
BIG
| $11.9M | 0.01% |
273,879
+17,552
| +7% | +$962K |
|
|
TCO
1512
DELISTED
Taubman Centers Inc.
TCO
| $11.9M | 0.01% |
208,984
-421,220
| -67% | -$25.2M |
|
1513
LXP Industrial Trust
LXP
$3.57B
| $11.9M | 0.01% |
302,143
-93,834
| -24% | -$3.99M |
|
1514
Energizer
ENR
$1.44B
| $11.9M | 0.01% |
199,379
-58,604
| -23% | -$3.16M |
|
|
UN
1515
DELISTED
Unilever NV New York Registry Shares
UN
| $11.9M | 0.01% |
210,036
-10,446
| -5% | -$574K |
|
1516
Northwest Bancshares
NWBI
$2.3B
| $11.8M | 0.01% |
715,561
+6,615
| +0.9% | +$111K |
|
1517
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $11.8M | 0.01% |
186,052
-145,076
| -44% | -$9.35M |
|
1518
Power Integrations
POWI
$3.38B
| $11.8M | 0.01% |
345,044
+10,714
| +3% | +$382K |
|
|
GCI
1519
DELISTED
Gannett Co., Inc
GCI
| $11.8M | 0.01% |
1,181,780
-32,196
| -3% | -$350K |
|
1520
Enanta Pharmaceuticals
ENTA
$366M
| $11.7M | 0.01% |
145,026
-8,047
| -5% | -$619K |
|
1521
Primerica
PRI
$9.98B
| $11.7M | 0.01% |
121,470
-1,571
| -1% | -$158K |
|
1522
ScottsMiracle-Gro
SMG
$3.82B
| $11.7M | 0.01% |
136,481
-9,326
| -6% | -$888K |
|
1523
Mattel
MAT
$4.38B
| $11.7M | 0.01% |
890,146
-64,408
| -7% | -$1M |
|
1524
J&J Snack Foods
JJSF
$1.43B
| $11.7M | 0.01% |
85,624
+2,704
| +3% | +$380K |
|
1525
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $11.7M | 0.01% |
133,209
+15,186
| +13% | +$1.39M |
|
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.