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 | |
|---|---|---|---|---|---|---|
|
FRC
151
DELISTED
First Republic Bank
FRC
| $340M | 0.15% |
3,672,547
+523,075
| +17% | +$48.2M |
|
152
Coca-Cola
KO
$381B
| $337M | 0.15% |
7,752,374
+354,457
| +5% | +$15.9M |
|
153
Cognex
CGNX
$10.4B
| $334M | 0.15% |
6,428,793
+2,329,145
| +57% | +$138M |
|
154
Ralph Lauren
RL
$23B
| $331M | 0.15% |
2,958,618
-53,049
| -2% | -$5.74M |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $329M | 0.15% |
7,015,100
-69,461
| -1% | -$3.33M |
|
156
Idexx Laboratories
IDXX
$44.1B
| $325M | 0.15% |
1,699,809
+1,593,630
| +1,501% | +$294M |
|
157
3M
MMM
$90.8B
| $322M | 0.15% |
1,755,915
-10,563
| -0.6% | -$2.09M |
|
158
Corpay
CPAY
$25.5B
| $322M | 0.15% |
1,590,854
-400,256
| -20% | -$81.2M |
|
159
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $313M | 0.14% |
6,067,044
+307,372
| +5% | +$16.2M |
|
160
iShares TIPS Bond ETF
TIP
$14.5B
| $311M | 0.14% |
2,750,858
-117,837
| -4% | -$13.3M |
|
161
Johnson Controls International
JCI
$87.8B
| $311M | 0.14% |
8,810,940
+256,437
| +3% | +$9.74M |
|
|
162
Starbucks
SBUX
$121B
| $305M | 0.14% |
5,275,089
-9,466,454
| -64% | -$547M |
|
163
American Electric Power
AEP
$69.5B
| $305M | 0.14% |
4,445,979
+382,509
| +9% | +$25.8M |
|
164
Entergy
ETR
$50.4B
| $304M | 0.14% |
7,718,072
+16,900
| +0.2% | +$653K |
|
165
iShares International Select Dividend ETF
IDV
$8.46B
| $303M | 0.14% |
9,184,200
-467,998
| -5% | -$15.9M |
|
166
Kimberly-Clark
KMB
$36.6B
| $299M | 0.14% |
2,716,425
+1,241,583
| +84% | +$141M |
|
167
Trip.com Group
TCOM
$29.3B
| $296M | 0.13% |
6,342,301
+4,869,083
| +331% | +$228M |
|
168
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $293M | 0.13% |
1,993,687
-809,190
| -29% | -$121M |
|
169
Microchip Technology
MCHP
$40.7B
| $292M | 0.13% |
6,377,626
-496,146
| -7% | -$22.9M |
|
170
Amgen
AMGN
$209B
| $291M | 0.13% |
1,709,118
-72,383
| -4% | -$13.3M |
|
171
W.W. Grainger
GWW
$64B
| $291M | 0.13% |
1,030,053
-291,949
| -22% | -$76.4M |
|
172
Eastman Chemical
EMN
$8.01B
| $289M | 0.13% |
2,732,672
-30,974
| -1% | -$3.13M |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $288M | 0.13% |
2,363,588
+1,196,752
| +103% | +$145M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $285M | 0.13% |
1,658,523
-364,548
| -18% | -$64.2M |
|
175
T. Rowe Price
TROW
$25.6B
| $283M | 0.13% |
2,620,101
+911,652
| +53% | +$102M |
|
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.