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 | |
|---|---|---|---|---|---|---|
1576
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.9M | ﹤0.01% |
98,570
+30,594
| +45% | +$3.37M |
|
|
LSI
1577
DELISTED
Life Storage, Inc.
LSI
| $10.9M | ﹤0.01% |
195,284
-3,598
| -2% | -$197K |
|
1578
Northwest Natural Holdings
NWN
$2.06B
| $10.9M | ﹤0.01% |
188,341
+11,826
| +7% | +$664K |
|
1579
Cabot Corp
CBT
$4.54B
| $10.9M | ﹤0.01% |
194,783
-104
| -0.1% | -$6.56K |
|
|
RTEC
1580
DELISTED
Rudolph Technologies Inc
RTEC
| $10.8M | ﹤0.01% |
391,179
-36,257
| -8% | -$974K |
|
1581
Keurig Dr Pepper
KDP
$42.3B
| $10.8M | ﹤0.01% |
91,119
-4,430
| -5% | -$491K |
|
1582
Newmont
NEM
$98.7B
| $10.8M | ﹤0.01% |
277,343
+778
| +0.3% | +$30K |
|
1583
Commault Systems
CVLT
$4.88B
| $10.8M | ﹤0.01% |
188,237
-114,324
| -38% | -$6.16M |
|
1584
NCR Voyix
VYX
$1.14B
| $10.8M | ﹤0.01% |
556,780
-18,709
| -3% | -$394K |
|
1585
Home BancShares
HOMB
$6.23B
| $10.8M | ﹤0.01% |
471,811
+615
| +0.1% | +$14.7K |
|
1586
Range Resources
RRC
$9.38B
| $10.8M | ﹤0.01% |
739,380
+226,303
| +44% | +$3.38M |
|
1587
SITE Centers
SITC
$225M
| $10.7M | ﹤0.01% |
1,129,667
+120,512
| +12% | +$1.21M |
|
1588
Plexus
PLXS
$6.72B
| $10.7M | ﹤0.01% |
178,617
+4,910
| +3% | +$301K |
|
1589
Brady Corp
BRC
$4.44B
| $10.7M | ﹤0.01% |
287,063
-13,873
| -5% | -$528K |
|
1590
Vanguard Industrials ETF
VIS
$8.1B
| $10.7M | ﹤0.01% |
76,479
+11,093
| +17% | +$1.6M |
|
1591
Sanofi
SNY
$103B
| $10.6M | ﹤0.01% |
265,401
-42,759
| -14% | -$1.78M |
|
1592
Winnebago Industries
WGO
$856M
| $10.6M | ﹤0.01% |
282,962
+87,959
| +45% | +$4.05M |
|
1593
SolarEdge
SEDG
$2.51B
| $10.6M | ﹤0.01% |
201,845
-10,414
| -5% | -$457K |
|
1594
Evertec
EVTC
$1.88B
| $10.6M | ﹤0.01% |
649,224
+158,583
| +32% | +$2.49M |
|
1595
Great Southern Bancorp
GSBC
$874M
| $10.6M | ﹤0.01% |
212,252
+161,707
| +320% | +$8.2M |
|
1596
Nu Skin
NUS
$252M
| $10.6M | ﹤0.01% |
143,721
-26,740
| -16% | -$1.9M |
|
1597
iShares US Financials ETF
IYF
$4.67B
| $10.6M | ﹤0.01% |
179,718
+15,206
| +9% | +$922K |
|
1598
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $10.6M | ﹤0.01% |
233,060
+79,759
| +52% | +$3.69M |
|
1599
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.6M | ﹤0.01% |
193,746
-34,712
| -15% | -$1.9M |
|
1600
OceanFirst Financial
OCFC
$1.68B
| $10.6M | ﹤0.01% |
394,405
+324,804
| +467% | +$8.76M |
|
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.