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 | |
|---|---|---|---|---|---|---|
1826
YPF
YPF
$201B
| $7.67M | ﹤0.01% |
354,063
-147,081
| -29% | -$3.41M |
|
|
SPTN
1827
DELISTED
SpartanNash
SPTN
| $7.66M | ﹤0.01% |
444,878
-155,231
| -26% | -$3.33M |
|
|
SPPI
1828
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.64M | ﹤0.01% |
474,626
+10,870
| +2% | +$215K |
|
|
BSCK
1829
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.64M | ﹤0.01% |
362,545
-4,256
| -1% | -$90K |
|
1830
Weibo
WB
$2.01B
| $7.63M | ﹤0.01% |
63,825
+7,457
| +13% | +$952K |
|
1831
Hanmi Financial
HAFC
$954M
| $7.63M | ﹤0.01% |
248,179
+20,595
| +9% | +$643K |
|
|
NSA
1832
DELISTED
National Storage Affiliates Trust
NSA
| $7.62M | ﹤0.01% |
303,623
+10,430
| +4% | +$263K |
|
|
VIAB
1833
DELISTED
Viacom Inc. Class B
VIAB
| $7.6M | ﹤0.01% |
244,288
+61,162
| +33% | +$1.98M |
|
|
CSRA
1834
DELISTED
CSRA Inc.
CSRA
| $7.59M | ﹤0.01% |
184,144
+132,043
| +253% | +$4.84M |
|
1835
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $7.59M | ﹤0.01% |
114,299
+17,974
| +19% | +$1.23M |
|
1836
CareTrust REIT
CTRE
$9.78B
| $7.55M | ﹤0.01% |
563,360
+172,833
| +44% | +$2.56M |
|
|
ZEN
1837
DELISTED
ZENDESK INC
ZEN
| $7.54M | ﹤0.01% |
157,542
-599,763
| -79% | -$24.9M |
|
1838
Central Pacific Financial
CPF
$1.03B
| $7.53M | ﹤0.01% |
264,595
-79,270
| -23% | -$2.33M |
|
1839
Rithm Capital
RITM
$5.62B
| $7.53M | ﹤0.01% |
457,659
+97,248
| +27% | +$1.65M |
|
|
SGI
1840
Somnigroup International
SGI
$14.1B
| $7.53M | ﹤0.01% |
664,796
-1,580
| -0.2% | -$21.7K |
|
|
KMG
1841
DELISTED
KMG Chemicals Inc
KMG
| $7.52M | ﹤0.01% |
125,367
+6,910
| +6% | +$431K |
|
1842
Infosys
INFY
$50.1B
| $7.51M | ﹤0.01% |
841,800
-176,752
| -17% | -$1.57M |
|
1843
Huntington Ingalls Industries
HII
$12.9B
| $7.49M | ﹤0.01% |
29,083
-113,308
| -80% | -$28.1M |
|
1844
AAR Corp
AIR
$5.69B
| $7.49M | ﹤0.01% |
169,783
-4,130
| -2% | -$171K |
|
1845
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $7.47M | ﹤0.01% |
184,588
+39,704
| +27% | +$1.67M |
|
|
BECN
1846
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.46M | ﹤0.01% |
140,566
-21,981
| -14% | -$1.26M |
|
1847
Safety Insurance
SAFT
$1.52B
| $7.45M | ﹤0.01% |
96,975
+2,063
| +2% | +$158K |
|
1848
DaVita
DVA
$15.2B
| $7.45M | ﹤0.01% |
112,927
+25,198
| +29% | +$1.85M |
|
|
GOV
1849
DELISTED
Government Properties Income Trust
GOV
| $7.44M | ﹤0.01% |
544,462
+14,279
| +3% | +$225K |
|
1850
Boyd Gaming
BYD
$6.14B
| $7.44M | ﹤0.01% |
233,395
-231,069
| -50% | -$8.27M |
|
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.