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 | |
|---|---|---|---|---|---|---|
1651
Urban Outfitters
URBN
$6.35B
| $9.87M | ﹤0.01% |
266,968
+11,734
| +5% | +$411K |
|
|
SEM
1652
DELISTED
Select Medical
SEM
| $9.86M | ﹤0.01% |
1,060,873
+25,721
| +2% | +$245K |
|
1653
Helios Technologies
HLIO
$2.57B
| $9.83M | ﹤0.01% |
183,530
-9,541
| -5% | -$562K |
|
|
PE
1654
DELISTED
PARSLEY ENERGY INC
PE
| $9.82M | ﹤0.01% |
338,652
-63,845
| -16% | -$1.7M |
|
|
BDCS
1655
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $9.82M | ﹤0.01% |
495,982
+318,923
| +180% | +$6.33M |
|
1656
iShares MSCI Mexico ETF
EWW
$1.92B
| $9.81M | ﹤0.01% |
190,454
+83,395
| +78% | +$4.28M |
|
1657
Central Garden & Pet Co Class A
CENTA
$2.37B
| $9.81M | ﹤0.01% |
309,560
-26,571
| -8% | -$799K |
|
|
ESL
1658
DELISTED
Esterline Technologies
ESL
| $9.81M | ﹤0.01% |
134,062
+15,253
| +13% | +$1.14M |
|
|
LCI
1659
DELISTED
Lannett Company, Inc.
LCI
| $9.8M | ﹤0.01% |
152,630
+39,664
| +35% | +$3.06M |
|
1660
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $9.8M | ﹤0.01% |
298,500
+87,474
| +41% | +$2.96M |
|
|
RDC
1661
DELISTED
Rowan Companies Plc
RDC
| $9.78M | ﹤0.01% |
847,490
-40,880
| -5% | -$562K |
|
|
FNSR
1662
DELISTED
Finisar Corp
FNSR
| $9.78M | ﹤0.01% |
618,919
+544,890
| +736% | +$10.3M |
|
1663
First Commonwealth Financial
FCF
$2.18B
| $9.76M | ﹤0.01% |
690,372
-94,363
| -12% | -$1.36M |
|
|
CCT
1664
DELISTED
Corporate Capital Trust, Inc.
CCT
| $9.75M | ﹤0.01% |
574,254
+129,501
| +29% | +$2.07M |
|
|
RUTH
1665
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.74M | ﹤0.01% |
398,568
-15,600
| -4% | -$368K |
|
1666
Ethan Allen Interiors
ETD
$570M
| $9.74M | ﹤0.01% |
424,521
+63,717
| +18% | +$1.6M |
|
1667
MasterCraft Boat Holdings
MCFT
$579M
| $9.74M | ﹤0.01% |
386,506
+267,682
| +225% | +$6.46M |
|
1668
Meritage Homes
MTH
$4.58B
| $9.73M | ﹤0.01% |
430,142
+11,700
| +3% | +$279K |
|
1669
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $9.73M | ﹤0.01% |
431,915
-127,347
| -23% | -$2.83M |
|
|
CADE
1670
DELISTED
Cadence Bank
CADE
| $9.73M | ﹤0.01% |
305,892
-34,471
| -10% | -$1.13M |
|
1671
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $9.72M | ﹤0.01% |
176,629
+23,715
| +16% | +$1.32M |
|
1672
STAG Industrial
STAG
$7.38B
| $9.72M | ﹤0.01% |
406,660
+10,228
| +3% | +$249K |
|
|
CBPX
1673
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.7M | ﹤0.01% |
339,745
-3,200
| -0.9% | -$89.5K |
|
1674
Compass Minerals
CMP
$1.23B
| $9.65M | ﹤0.01% |
160,104
-9,616
| -6% | -$646K |
|
1675
New York Times
NYT
$12.1B
| $9.65M | ﹤0.01% |
400,552
-66,961
| -14% | -$1.54M |
|
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.