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 | |
|---|---|---|---|---|---|---|
1776
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $8.3M | ﹤0.01% |
121,851
+3,016
| +3% | +$212K |
|
1777
First Hawaiian
FHB
$3.42B
| $8.28M | ﹤0.01% |
297,474
-140,461
| -32% | -$4.09M |
|
1778
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $8.25M | ﹤0.01% |
107,001
+56,548
| +112% | +$4.4M |
|
|
PPBI
1779
DELISTED
Pacific Premier Bancorp
PPBI
| $8.23M | ﹤0.01% |
204,690
+7,419
| +4% | +$309K |
|
1780
Manhattan Associates
MANH
$11.1B
| $8.21M | ﹤0.01% |
196,183
-5,288
| -3% | -$247K |
|
|
ERF
1781
DELISTED
Enerplus Corporation
ERF
| $8.16M | ﹤0.01% |
724,905
-11,610
| -2% | -$126K |
|
1782
Hormel Foods
HRL
$13.8B
| $8.15M | ﹤0.01% |
236,508
+38,290
| +19% | +$1.3M |
|
|
SONC
1783
DELISTED
Sonic Corp
SONC
| $8.13M | ﹤0.01% |
322,234
+116,056
| +56% | +$2.95M |
|
|
GRUB
1784
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.12M | ﹤0.01% |
39,966
+7,301
| +22% | +$1.29M |
|
1785
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $8.11M | ﹤0.01% |
146,268
-82,688
| -36% | -$4.7M |
|
|
TRCO
1786
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.1M | ﹤0.01% |
200,007
+25,533
| +15% | +$1.08M |
|
1787
Dick's Sporting Goods
DKS
$17.8B
| $8.1M | ﹤0.01% |
231,032
-101,541
| -31% | -$3.31M |
|
|
MCRN
1788
DELISTED
Milacron Holdings Corp.
MCRN
| $8.07M | ﹤0.01% |
400,872
+71,321
| +22% | +$1.41M |
|
1789
Agree Realty
ADC
$9.21B
| $8.04M | ﹤0.01% |
167,233
+11,845
| +8% | +$568K |
|
|
CUTR
1790
DELISTED
Cutera, Inc.
CUTR
| $8.01M | ﹤0.01% |
159,352
-1,975
| -1% | -$96.5K |
|
1791
Interface
TILE
$2.04B
| $8M | ﹤0.01% |
317,378
+3,075
| +1% | +$76.3K |
|
|
SUPV
1792
Grupo Supervielle
SUPV
$834M
| $7.99M | ﹤0.01% |
263,349
+12,479
| +5% | +$382K |
|
1793
Asbury Automotive
ABG
$4.28B
| $7.97M | ﹤0.01% |
118,120
+10,140
| +9% | +$700K |
|
|
MAGN
1794
Magnera Corp
MAGN
$488M
| $7.97M | ﹤0.01% |
29,861
+407
| +1% | +$115K |
|
|
TGI
1795
DELISTED
Triumph Group
TGI
| $7.96M | ﹤0.01% |
315,931
-2,035
| -0.6% | -$55.4K |
|
|
AKS
1796
DELISTED
AK Steel Holding Corp
AKS
| $7.96M | ﹤0.01% |
1,756,088
-2,432,083
| -58% | -$13.4M |
|
1797
Metallus
MTUS
$838M
| $7.95M | ﹤0.01% |
523,379
+3,300
| +0.6% | +$55.4K |
|
|
FINL
1798
DELISTED
Finish Line
FINL
| $7.95M | ﹤0.01% |
586,974
+177,326
| +43% | +$2.05M |
|
1799
Vanguard Energy ETF
VDE
$9.96B
| $7.94M | ﹤0.01% |
85,967
+13,526
| +19% | +$1.31M |
|
1800
Allegion
ALLE
$13.6B
| $7.92M | ﹤0.01% |
92,819
-1,488
| -2% | -$125K |
|
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.