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 | |
|---|---|---|---|---|---|---|
1751
Abercrombie & Fitch
ANF
$4.42B
| $8.6M | ﹤0.01% |
355,151
+9,677
| +3% | +$204K |
|
1752
iShares US Industrials ETF
IYJ
$1.98B
| $8.59M | ﹤0.01% |
118,414
+12,284
| +12% | +$924K |
|
1753
NBT Bancorp
NBTB
$2.74B
| $8.59M | ﹤0.01% |
241,940
+5,871
| +2% | +$215K |
|
1754
Invesco CEF Income Composite ETF
PCEF
$801M
| $8.58M | ﹤0.01% |
373,872
+307,090
| +460% | +$7.19M |
|
1755
Matthews International
MATW
$866M
| $8.56M | ﹤0.01% |
169,084
+5,202
| +3% | +$276K |
|
1756
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $8.55M | ﹤0.01% |
124,063
-6,842
| -5% | -$494K |
|
1757
Kimco Realty
KIM
$17.2B
| $8.54M | ﹤0.01% |
593,203
+122,853
| +26% | +$1.89M |
|
1758
Schwab International Equity ETF
SCHF
$66.6B
| $8.53M | ﹤0.01% |
506,702
+92,180
| +22% | +$1.59M |
|
1759
John Wiley & Sons Class A
WLY
$2.65B
| $8.5M | ﹤0.01% |
133,424
+5,781
| +5% | +$375K |
|
1760
Vornado Realty Trust
VNO
$7.41B
| $8.49M | ﹤0.01% |
126,113
-64,693
| -34% | -$4.49M |
|
1761
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $8.47M | ﹤0.01% |
123,285
+25,646
| +26% | +$1.82M |
|
1762
B&G Foods
BGS
$287M
| $8.46M | ﹤0.01% |
357,135
-2,627
| -0.7% | -$80.4K |
|
|
LTC
1763
LTC Properties
LTC
$2.06B
| $8.45M | ﹤0.01% |
222,179
-131,943
| -37% | -$5.19M |
|
1764
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $8.44M | ﹤0.01% |
84,280
+36,361
| +76% | +$3.63M |
|
|
SPR
1765
DELISTED
Spirit AeroSystems
SPR
| $8.44M | ﹤0.01% |
100,788
-233,951
| -70% | -$21.4M |
|
1766
Archrock
AROC
$6.27B
| $8.42M | ﹤0.01% |
962,098
+2,408
| +0.3% | +$23K |
|
1767
Franklin Electric
FELE
$4.63B
| $8.41M | ﹤0.01% |
206,297
+4,939
| +2% | +$212K |
|
|
THS
1768
DELISTED
Treehouse Foods
THS
| $8.38M | ﹤0.01% |
219,030
+21,072
| +11% | +$917K |
|
|
MDP
1769
DELISTED
Meredith Corporation
MDP
| $8.38M | ﹤0.01% |
155,757
+1,011
| +0.7% | +$60.1K |
|
1770
Tactile Systems Technology
TCMD
$635M
| $8.37M | ﹤0.01% |
263,117
+189,457
| +257% | +$5.86M |
|
1771
CBRE Group
CBRE
$42.5B
| $8.34M | ﹤0.01% |
176,715
-67,670
| -28% | -$3.08M |
|
|
MDC
1772
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.31M | ﹤0.01% |
347,122
-57,327
| -14% | -$1.52M |
|
|
CHK
1773
DELISTED
Chesapeake Energy Corporation
CHK
| $8.31M | ﹤0.01% |
13,748
+10,970
| +395% | +$7.35M |
|
1774
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
| $8.31M | ﹤0.01% |
126,711
+6,613
| +6% | +$439K |
|
1775
Piper Sandler
PIPR
$5.12B
| $8.3M | ﹤0.01% |
399,924
+74,444
| +23% | +$1.65M |
|
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.