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 | |
|---|---|---|---|---|---|---|
|
ETW
1701
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $9.25M | ﹤0.01% |
799,639
+7,797
| +1% | +$93.3K |
|
1702
National Health Investors
NHI
$3.72B
| $9.25M | ﹤0.01% |
137,472
+4,700
| +4% | +$321K |
|
|
SINA
1703
DELISTED
Sina Corp
SINA
| $9.24M | ﹤0.01% |
88,619
-102,757
| -54% | -$11.8M |
|
|
JAG
1704
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.23M | ﹤0.01% |
653,524
+1,134
| +0.2% | +$14.9K |
|
|
CVGW
1705
DELISTED
Calavo Growers
CVGW
| $9.21M | ﹤0.01% |
99,905
+5,248
| +6% | +$459K |
|
1706
Invesco International Dividend Achievers ETF
PID
$926M
| $9.21M | ﹤0.01% |
581,140
-84,033
| -13% | -$1.37M |
|
1707
Valmont Industries
VMI
$9.3B
| $9.15M | ﹤0.01% |
62,553
-551
| -0.9% | -$86.1K |
|
1708
AZZ Inc
AZZ
$4.35B
| $9.15M | ﹤0.01% |
209,454
-1,362
| -0.6% | -$60.9K |
|
1709
Akamai
AKAM
$16.7B
| $9.13M | ﹤0.01% |
128,586
-12,807
| -9% | -$872K |
|
|
CVG
1710
DELISTED
Convergys
CVG
| $9.13M | ﹤0.01% |
403,452
-77,449
| -16% | -$1.78M |
|
1711
MillerKnoll
MLKN
$1.53B
| $9.13M | ﹤0.01% |
285,680
-7,054
| -2% | -$267K |
|
1712
VanEck Intermediate Muni ETF
ITM
$2.14B
| $9.12M | ﹤0.01% |
193,744
+8,053
| +4% | +$380K |
|
1713
Titan International
TWI
$466M
| $9.12M | ﹤0.01% |
722,759
+7,160
| +1% | +$93K |
|
1714
PRA Group
PRAA
$663M
| $9.09M | ﹤0.01% |
239,127
+5,850
| +3% | +$213K |
|
|
COL
1715
DELISTED
Rockwell Collins
COL
| $9.07M | ﹤0.01% |
67,282
-11,142
| -14% | -$1.52M |
|
1716
Wendy's
WEN
$1.4B
| $9.06M | ﹤0.01% |
516,245
-7,950
| -2% | -$132K |
|
1717
Nice
NICE
$5.79B
| $9.06M | ﹤0.01% |
96,509
-141
| -0.1% | -$13.1K |
|
|
INVX
1718
Innovex International
INVX
$1.96B
| $9.04M | ﹤0.01% |
201,843
-92,412
| -31% | -$4.52M |
|
1719
Greif
GEF
$4.92B
| $9.04M | ﹤0.01% |
172,931
-92,107
| -35% | -$5.2M |
|
1720
Terex
TEX
$7.18B
| $9.01M | ﹤0.01% |
240,765
-29,477
| -11% | -$1.28M |
|
1721
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $8.99M | ﹤0.01% |
75,495
-251
| -0.3% | -$30.3K |
|
1722
Caesarstone
CSTE
$72.3M
| $8.98M | ﹤0.01% |
457,011
+122,766
| +37% | +$2.65M |
|
|
VCRA
1723
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.92M | ﹤0.01% |
380,978
+79,629
| +26% | +$2.13M |
|
1724
Cars.com
CARS
$662M
| $8.92M | ﹤0.01% |
314,956
+96,433
| +44% | +$2.82M |
|
1725
OFG Bancorp
OFG
$2.23B
| $8.92M | ﹤0.01% |
853,720
+431,047
| +102% | +$4.57M |
|
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.