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 | |
|---|---|---|---|---|---|---|
1526
Sally Beauty Holdings
SBH
$1.43B
| $11.7M | 0.01% |
709,852
+20,799
| +3% | +$357K |
|
|
AJRD
1527
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.7M | 0.01% |
417,231
-12,824
| -3% | -$361K |
|
1528
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $11.7M | 0.01% |
334,228
+33,936
| +11% | +$1.22M |
|
1529
Innoviva
INVA
$1.55B
| $11.6M | 0.01% |
698,440
+100,591
| +17% | +$1.55M |
|
|
BRSS
1530
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.6M | 0.01% |
348,037
-1,069
| -0.3% | -$33.9K |
|
1531
Park Hotels & Resorts
PK
$3.03B
| $11.6M | 0.01% |
430,523
-333,580
| -44% | -$9.2M |
|
1532
Pebblebrook Hotel Trust
PEB
$2.15B
| $11.6M | 0.01% |
337,759
-56,452
| -14% | -$2.05M |
|
|
HMHC
1533
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.6M | 0.01% |
1,670,072
+72,670
| +5% | +$575K |
|
1534
Cirrus Logic
CRUS
$6.53B
| $11.6M | 0.01% |
285,235
+46,205
| +19% | +$2.15M |
|
|
SIEN
1535
DELISTED
Sientra, Inc.
SIEN
| $11.6M | 0.01% |
119,827
+84,280
| +237% | +$9.3M |
|
|
FNGN
1536
DELISTED
Financial Engines, Inc.
FNGN
| $11.6M | 0.01% |
330,446
+5,195
| +2% | +$163K |
|
1537
Andersons Inc
ANDE
$2.41B
| $11.5M | 0.01% |
348,536
+4,386
| +1% | +$149K |
|
1538
Hilton Grand Vacations
HGV
$3.59B
| $11.5M | 0.01% |
267,991
-704
| -0.3% | -$30.8K |
|
1539
Allegiant Air
ALGT
$2.64B
| $11.5M | 0.01% |
66,563
+1,952
| +3% | +$323K |
|
1540
Regency Centers
REG
$14.7B
| $11.5M | 0.01% |
194,253
-10,357
| -5% | -$626K |
|
1541
Newell Brands
NWL
$2.38B
| $11.4M | 0.01% |
449,055
-839,098
| -65% | -$23.7M |
|
1542
Universal Insurance Holdings
UVE
$1.22B
| $11.4M | 0.01% |
358,614
-41,618
| -10% | -$1.25M |
|
1543
AMC Global Media
AMCX
$492M
| $11.4M | 0.01% |
220,536
-31
| -0% | -$1.61K |
|
1544
Kirby Corp
KEX
$7.01B
| $11.4M | 0.01% |
148,011
-5,278
| -3% | -$395K |
|
|
TGNA
1545
DELISTED
TEGNA Inc
TGNA
| $11.4M | 0.01% |
997,805
+16,449
| +2% | +$225K |
|
1546
FormFactor
FORM
$8.28B
| $11.4M | 0.01% |
831,897
+370,991
| +80% | +$5.36M |
|
|
FL
1547
DELISTED
Foot Locker
FL
| $11.3M | 0.01% |
248,629
-178,545
| -42% | -$8.31M |
|
1548
Sanmina
SANM
$9.95B
| $11.3M | 0.01% |
431,261
-233,067
| -35% | -$6.66M |
|
|
MIK
1549
DELISTED
Michaels Stores, Inc
MIK
| $11.3M | 0.01% |
572,202
-229,909
| -29% | -$5.5M |
|
1550
Alamo Group
ALG
$1.94B
| $11.2M | 0.01% |
102,309
-160
| -0.2% | -$18.1K |
|
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.