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 | |
|---|---|---|---|---|---|---|
1801
Dine Brands
DIN
$457M
| $7.92M | ﹤0.01% |
120,451
-1,702
| -1% | -$104K |
|
1802
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $7.92M | ﹤0.01% |
335,031
-70,233
| -17% | -$1.65M |
|
1803
LGI Homes
LGIH
$1.28B
| $7.91M | ﹤0.01% |
112,135
+23,676
| +27% | +$1.6M |
|
|
SCHV
1804
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $7.91M | ﹤0.01% |
448,689
+19,599
| +5% | +$359K |
|
1805
Pitney Bowes
PBI
$2.49B
| $7.91M | ﹤0.01% |
726,497
-147,974
| -17% | -$1.83M |
|
|
NTUS
1806
DELISTED
Natus Medical Inc
NTUS
| $7.91M | ﹤0.01% |
235,139
+11,112
| +5% | +$352K |
|
1807
Vanguard FTSE Pacific ETF
VPL
$8.11B
| $7.89M | ﹤0.01% |
108,189
+30,272
| +39% | +$2.24M |
|
1808
Pentair
PNR
$10.7B
| $7.88M | ﹤0.01% |
172,300
+25,611
| +17% | +$1.22M |
|
1809
Patrick Industries
PATK
$2.76B
| $7.87M | ﹤0.01% |
190,799
+6,512
| +4% | +$281K |
|
1810
Descartes Systems
DSGX
$6.56B
| $7.83M | ﹤0.01% |
274,100
| – | – |
|
|
NCZ
1811
Virtus Convertible & Income Fund II
NCZ
$296M
| $7.82M | ﹤0.01% |
328,506
+77,433
| +31% | +$1.9M |
|
|
BEAT
1812
DELISTED
BioTelemetry, Inc.
BEAT
| $7.81M | ﹤0.01% |
251,653
+95,388
| +61% | +$3.14M |
|
|
GTY
1813
Getty Realty Corp
GTY
$2.1B
| $7.8M | ﹤0.01% |
309,335
-35,870
| -10% | -$897K |
|
|
GES
1814
DELISTED
Guess Inc
GES
| $7.8M | ﹤0.01% |
376,167
+69,292
| +23% | +$1.16M |
|
|
GHL
1815
DELISTED
Greenhill & Co., Inc.
GHL
| $7.74M | ﹤0.01% |
418,143
+29,302
| +8% | +$566K |
|
|
ACOR
1816
DELISTED
Acorda Therapeutics
ACOR
| $7.73M | ﹤0.01% |
2,724
+227
| +9% | +$680K |
|
1817
Capri Holdings
CPRI
$1.85B
| $7.73M | ﹤0.01% |
124,511
+8,347
| +7% | +$531K |
|
1818
Kemper
KMPR
$1.74B
| $7.73M | ﹤0.01% |
135,555
-13,121
| -9% | -$806K |
|
1819
Mativ Holdings
MATV
$489M
| $7.71M | ﹤0.01% |
196,881
+26,438
| +16% | +$1.12M |
|
1820
Genuine Parts
GPC
$17.6B
| $7.7M | ﹤0.01% |
85,654
-2,571
| -3% | -$248K |
|
1821
Quanex
NX
$870M
| $7.7M | ﹤0.01% |
442,762
+98,831
| +29% | +$1.93M |
|
1822
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $7.69M | ﹤0.01% |
176,416
-10,801
| -6% | -$497K |
|
|
EMBJ
1823
Embraer S.A. ADS
EMBJ
$12.6B
| $7.69M | ﹤0.01% |
295,866
-172,214
| -37% | -$4.48M |
|
1824
SiriusPoint
SPNT
$2.74B
| $7.69M | ﹤0.01% |
551,119
+17,003
| +3% | +$241K |
|
1825
Federal Signal
FSS
$7.8B
| $7.68M | ﹤0.01% |
348,744
+9,535
| +3% | +$197K |
|
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.