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 | |
|---|---|---|---|---|---|---|
|
VRTU
1676
DELISTED
Virtusa Corporation
VRTU
| $9.65M | ﹤0.01% |
199,094
+11,781
| +6% | +$561K |
|
1677
Heartland Express
HTLD
$948M
| $9.63M | ﹤0.01% |
535,188
+15,661
| +3% | +$330K |
|
|
NWLI
1678
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.61M | ﹤0.01% |
31,508
-85
| -0.3% | -$27.1K |
|
1679
Group 1 Automotive
GPI
$3.42B
| $9.6M | ﹤0.01% |
146,924
+11,053
| +8% | +$818K |
|
|
SWCH
1680
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.59M | ﹤0.01% |
603,220
+550,802
| +1,051% | +$8.72M |
|
|
SFBS
1681
ServisFirst Bancshares
SFBS
$4.89B
| $9.57M | ﹤0.01% |
234,435
+6,294
| +3% | +$264K |
|
|
LDL
1682
DELISTED
Lydall, Inc.
LDL
| $9.54M | ﹤0.01% |
197,796
+12,940
| +7% | +$621K |
|
|
USAP
1683
DELISTED
Universal Stainless & Alloy
USAP
| $9.54M | ﹤0.01% |
346,967
+1,200
| +0.3% | +$30.3K |
|
1684
Urban Edge Properties
UE
$2.86B
| $9.53M | ﹤0.01% |
446,205
-59,736
| -12% | -$1.34M |
|
|
BBBY
1685
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.51M | ﹤0.01% |
453,168
+38,208
| +9% | +$844K |
|
|
ARR
1686
Armour Residential REIT
ARR
$2.33B
| $9.46M | ﹤0.01% |
81,295
+394
| +0.5% | +$46K |
|
1687
Ituran Location and Control
ITRN
$1.09B
| $9.46M | ﹤0.01% |
304,205
+83,224
| +38% | +$2.86M |
|
1688
InterDigital
IDCC
$7.87B
| $9.45M | ﹤0.01% |
128,406
-1,587
| -1% | -$122K |
|
1689
KB Home
KBH
$3.37B
| $9.44M | ﹤0.01% |
331,986
-23,142
| -7% | -$720K |
|
1690
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $9.43M | ﹤0.01% |
255,581
+185,389
| +264% | +$7.09M |
|
1691
Badger Meter
BMI
$3.89B
| $9.43M | ﹤0.01% |
199,936
+29,369
| +17% | +$1.42M |
|
|
PRO
1692
DELISTED
PROS Holdings
PRO
| $9.38M | ﹤0.01% |
283,981
-82,266
| -22% | -$2.54M |
|
|
ILG
1693
DELISTED
ILG, Inc Common Stock
ILG
| $9.37M | ﹤0.01% |
301,051
-3,181
| -1% | -$99.6K |
|
|
MZTI
1694
The Marzetti Company
MZTI
$2.93B
| $9.34M | ﹤0.01% |
75,830
+2,125
| +3% | +$262K |
|
|
NUVA
1695
DELISTED
NuVasive, Inc.
NUVA
| $9.3M | ﹤0.01% |
178,148
+8,544
| +5% | +$433K |
|
1696
A.O. Smith
AOS
$8.17B
| $9.28M | ﹤0.01% |
145,998
-116,141
| -44% | -$7.49M |
|
|
HMSY
1697
DELISTED
HMS Holdings Corp.
HMSY
| $9.28M | ﹤0.01% |
551,086
+3,839
| +0.7% | +$64.3K |
|
|
FFG
1698
DELISTED
FBL Financial Group
FFG
| $9.28M | ﹤0.01% |
133,785
+600
| +0.5% | +$42.2K |
|
|
RP
1699
DELISTED
RealPage, Inc.
RP
| $9.27M | ﹤0.01% |
180,016
+71,058
| +65% | +$3.55M |
|
1700
Oxford Industries
OXM
$566M
| $9.26M | ﹤0.01% |
124,164
+9,106
| +8% | +$729K |
|
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.