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 | |
|---|---|---|---|---|---|---|
|
OPTN
1601
DELISTED
OptiNose
OPTN
| $10.5M | ﹤0.01% |
35,106
+27,015
| +334% | +$7.48M |
|
|
MODV
1602
DELISTED
ModivCare
MODV
| $10.5M | ﹤0.01% |
152,365
-6,787
| -4% | -$443K |
|
1603
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $10.5M | ﹤0.01% |
139,790
-4,446
| -3% | -$342K |
|
1604
Astec Industries
ASTE
$1.16B
| $10.5M | ﹤0.01% |
190,071
+51,279
| +37% | +$3.09M |
|
|
EUHY
1605
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $10.5M | ﹤0.01% |
188,655
+49,160
| +35% | +$2.74M |
|
|
POLY
1606
DELISTED
Plantronics, Inc.
POLY
| $10.4M | ﹤0.01% |
172,543
+2,110
| +1% | +$118K |
|
1607
8x8 Inc
EGHT
$269M
| $10.4M | ﹤0.01% |
557,022
+81,871
| +17% | +$1.45M |
|
1608
Innospec
IOSP
$2.12B
| $10.4M | ﹤0.01% |
151,429
-58,766
| -28% | -$4.09M |
|
|
INN
1609
Summit Hotel Properties
INN
$746M
| $10.4M | ﹤0.01% |
762,269
-279,279
| -27% | -$4M |
|
1610
Hawaiian Electric Industries
HE
$2.23B
| $10.3M | ﹤0.01% |
300,748
-995
| -0.3% | -$33.6K |
|
1611
HUB Group
HUBG
$2.85B
| $10.3M | ﹤0.01% |
494,178
+2,044
| +0.4% | +$47.6K |
|
|
PINC
1612
DELISTED
Premier
PINC
| $10.3M | ﹤0.01% |
329,798
+21,591
| +7% | +$697K |
|
1613
FIVE9
FIVN
$2.11B
| $10.3M | ﹤0.01% |
346,532
+34,257
| +11% | +$938K |
|
1614
G-III Apparel Group
GIII
$1.54B
| $10.3M | ﹤0.01% |
273,381
-27,412
| -9% | -$1.02M |
|
|
MINI
1615
DELISTED
Mobile Mini Inc
MINI
| $10.3M | ﹤0.01% |
236,721
+6,999
| +3% | +$285K |
|
1616
Movado Group
MOV
$849M
| $10.3M | ﹤0.01% |
267,464
-4,619
| -2% | -$147K |
|
1617
Cleveland-Cliffs
CLF
$6.57B
| $10.2M | ﹤0.01% |
1,471,681
+22,687
| +2% | +$170K |
|
|
CALY
1618
Callaway Golf Company
CALY
$3.32B
| $10.2M | ﹤0.01% |
624,318
+10,396
| +2% | +$158K |
|
1619
CONMED
CNMD
$1.39B
| $10.2M | ﹤0.01% |
161,263
+8,860
| +6% | +$529K |
|
1620
Macerich
MAC
$7.33B
| $10.2M | ﹤0.01% |
182,289
+16,556
| +10% | +$1.01M |
|
1621
Viasat
VSAT
$10.6B
| $10.2M | ﹤0.01% |
154,851
-137
| -0.1% | -$9.99K |
|
|
DMC
1622
Del Monte Corp
DMC
$1.41B
| $10.2M | ﹤0.01% |
225,043
-9,250
| -4% | -$436K |
|
1623
TTEC Holdings
TTEC
$121M
| $10.2M | ﹤0.01% |
331,362
-923
| -0.3% | -$34.3K |
|
|
NORW
1624
DELISTED
Global X MSCI Norway ETF
NORW
| $10.2M | ﹤0.01% |
738,662
+75,879
| +11% | +$1.05M |
|
|
BGC
1625
DELISTED
General Cable Corporation
BGC
| $10.2M | ﹤0.01% |
343,147
+27,503
| +9% | +$815K |
|
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.