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 | |
|---|---|---|---|---|---|---|
1626
Avis
CAR
$4.86B
| $10.2M | ﹤0.01% |
216,775
-7,111
| -3% | -$320K |
|
|
AAWW
1627
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.1M | ﹤0.01% |
167,664
+3,280
| +2% | +$194K |
|
1628
Westamerica Bancorp
WABC
$1.38B
| $10.1M | ﹤0.01% |
174,143
+4,517
| +3% | +$268K |
|
1629
EXL Service
EXLS
$5.14B
| $10.1M | ﹤0.01% |
906,855
+28,240
| +3% | +$337K |
|
|
KEM
1630
DELISTED
KEMET Corporation
KEM
| $10.1M | ﹤0.01% |
556,842
+218,130
| +64% | +$3.99M |
|
|
REVG
1631
DELISTED
REV Group
REVG
| $10.1M | ﹤0.01% |
485,636
-51,408
| -10% | -$1.4M |
|
|
BUFF
1632
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10.1M | ﹤0.01% |
252,849
-743,274
| -75% | -$26.8M |
|
1633
STMicroelectronics
STM
$46.7B
| $10.1M | ﹤0.01% |
451,140
+22,146
| +5% | +$516K |
|
1634
Colliers International
CIGI
$5.04B
| $10M | ﹤0.01% |
144,679
+119,423
| +473% | +$7.54M |
|
1635
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $10M | ﹤0.01% |
366,447
+18,747
| +5% | +$529K |
|
|
PIV
1636
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $10M | ﹤0.01% |
336,004
+182,230
| +119% | +$5.44M |
|
|
EFR
1637
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $10M | ﹤0.01% |
677,181
+88,317
| +15% | +$1.28M |
|
|
WWE
1638
DELISTED
World Wrestling Entertainment
WWE
| $10M | ﹤0.01% |
277,650
+34,139
| +14% | +$1.2M |
|
1639
Acco Brands
ACCO
$389M
| $9.99M | ﹤0.01% |
796,319
-14,046
| -2% | -$176K |
|
1640
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $9.99M | ﹤0.01% |
335,187
+95,194
| +40% | +$2.91M |
|
1641
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $9.96M | ﹤0.01% |
335,390
+57,006
| +20% | +$1.74M |
|
1642
Prudential
PUK
$37.6B
| $9.95M | ﹤0.01% |
200,716
+9,952
| +5% | +$503K |
|
1643
iShares Latin America 40 ETF
ILF
$3.85B
| $9.93M | ﹤0.01% |
264,269
+76,651
| +41% | +$2.87M |
|
|
XHR
1644
Xenia Hotels & Resorts
XHR
$1.9B
| $9.93M | ﹤0.01% |
503,294
+46,312
| +10% | +$960K |
|
1645
KBR
KBR
$4.62B
| $9.92M | ﹤0.01% |
612,820
-15,969
| -3% | -$290K |
|
1646
Bank of Hawaii
BOH
$3.15B
| $9.92M | ﹤0.01% |
119,359
-1,574
| -1% | -$133K |
|
|
TLRD
1647
DELISTED
Tailored Brands, Inc.
TLRD
| $9.89M | ﹤0.01% |
394,493
+1,501
| +0.4% | +$34.8K |
|
1648
Modine Manufacturing
MOD
$10.7B
| $9.88M | ﹤0.01% |
467,063
-10,160
| -2% | -$231K |
|
|
HR
1649
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.88M | ﹤0.01% |
356,361
-4,254
| -1% | -$122K |
|
|
JBGS
1650
JBG SMITH
JBGS
$818M
| $9.87M | ﹤0.01% |
292,864
-135,367
| -32% | -$4.49M |
|
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.