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 | |
|---|---|---|---|---|---|---|
1551
MSC Industrial Direct
MSM
$6.89B
| $11.2M | 0.01% |
122,521
-15,188
| -11% | -$1.4M |
|
1552
Stepan Co
SCL
$1.46B
| $11.2M | 0.01% |
134,914
+5,458
| +4% | +$432K |
|
|
TSE
1553
DELISTED
Trinseo
TSE
| $11.2M | 0.01% |
151,504
-20,668
| -12% | -$1.63M |
|
|
ONCE
1554
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.2M | 0.01% |
168,028
-3,796
| -2% | -$219K |
|
1555
Timken Company
TKR
$9.56B
| $11.2M | 0.01% |
244,874
-3,522
| -1% | -$170K |
|
|
ROIC
1556
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.2M | 0.01% |
631,457
+30,372
| +5% | +$546K |
|
|
EVV
1557
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $11.1M | 0.01% |
852,872
+144,752
| +20% | +$1.92M |
|
|
TUP
1558
DELISTED
Tupperware Brands Corporation
TUP
| $11.1M | 0.01% |
229,340
-105,699
| -32% | -$5.77M |
|
1559
Preferred Bank
PFBC
$1.24B
| $11.1M | 0.01% |
172,567
-22,625
| -12% | -$1.44M |
|
|
CSFL
1560
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.1M | 0.01% |
416,741
+9,167
| +2% | +$246K |
|
|
KNL
1561
DELISTED
Knoll, Inc.
KNL
| $11M | 0.01% |
548,298
+461,561
| +532% | +$10.2M |
|
1562
Dover
DOV
$27.6B
| $11M | 0.01% |
139,286
+12,376
| +10% | +$1.01M |
|
|
CJ
1563
DELISTED
C&J Energy Services, Inc.
CJ
| $11M | 0.01% |
426,876
-139,790
| -25% | -$3.99M |
|
1564
Acadia Realty Trust
AKR
$3.09B
| $11M | 0.01% |
447,902
+16,151
| +4% | +$397K |
|
1565
Kite Realty
KRG
$5.81B
| $11M | 0.01% |
723,558
+11,152
| +2% | +$181K |
|
|
HT
1566
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11M | 0.01% |
615,258
+5,204
| +0.9% | +$92.4K |
|
|
ARI
1567
Apollo Commercial Real Estate
ARI
$867M
| $11M | 0.01% |
611,551
+85,059
| +16% | +$1.56M |
|
1568
MacroGenics
MGNX
$235M
| $11M | 0.01% |
437,108
+352,214
| +415% | +$8.55M |
|
|
ABAX
1569
DELISTED
Abaxis Inc
ABAX
| $11M | 0.01% |
155,689
+20,878
| +15% | +$1.4M |
|
|
TWOU
1570
DELISTED
2U Inc
TWOU
| $11M | 0.01% |
4,361
-735
| -14% | -$1.7M |
|
1571
Community Trust Bancorp
CTBI
$1.42B
| $11M | 0.01% |
242,552
+8,304
| +4% | +$386K |
|
1572
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $11M | 0.01% |
261,974
+20,163
| +8% | +$873K |
|
|
CAMP
1573
DELISTED
CalAmp Corp.
CAMP
| $10.9M | ﹤0.01% |
20,789
+12,149
| +141% | +$6.59M |
|
1574
OSI Systems
OSIS
$3.65B
| $10.9M | ﹤0.01% |
167,291
+10,653
| +7% | +$691K |
|
1575
Alcoa
AA
$11.9B
| $10.9M | ﹤0.01% |
242,427
+107,605
| +80% | +$5.33M |
|
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.