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 | |
|---|---|---|---|---|---|---|
|
CLR
1851
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.43M | ﹤0.01% |
125,985
+35,640
| +39% | +$1.92M |
|
|
MNDT
1852
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.42M | ﹤0.01% |
438,596
+181,332
| +70% | +$2.92M |
|
1853
Tenet Healthcare
THC
$20.1B
| $7.41M | ﹤0.01% |
305,527
+62,934
| +26% | +$1.25M |
|
|
ZEUS
1854
DELISTED
Olympic Steel
ZEUS
| $7.41M | ﹤0.01% |
361,267
+2,610
| +0.7% | +$59.4K |
|
|
BGG
1855
DELISTED
Briggs & Stratton Corp.
BGG
| $7.41M | ﹤0.01% |
346,017
+5,209
| +2% | +$122K |
|
1856
iShares US Regional Banks ETF
IAT
$681M
| $7.39M | ﹤0.01% |
147,239
+37,621
| +34% | +$1.97M |
|
1857
Capital City Bank Group
CCBG
$900M
| $7.39M | ﹤0.01% |
298,518
+1,300
| +0.4% | +$31.7K |
|
1858
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
| $7.37M | ﹤0.01% |
808,425
-62,189
| -7% | -$579K |
|
1859
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $7.35M | ﹤0.01% |
219,374
+15,949
| +8% | +$550K |
|
1860
Northrim BanCorp
NRIM
$608M
| $7.35M | ﹤0.01% |
851,156
+4,000
| +0.5% | +$34.4K |
|
1861
Insight Enterprises
NSIT
$4.05B
| $7.35M | ﹤0.01% |
210,374
-11,458
| -5% | -$414K |
|
1862
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $7.33M | ﹤0.01% |
221,135
-24,291
| -10% | -$819K |
|
|
WRD
1863
DELISTED
WildHorse Resource Development
WRD
| $7.32M | ﹤0.01% |
383,660
-56,343
| -13% | -$1.01M |
|
1864
Enerpac Tool Group
EPAC
$1.86B
| $7.3M | ﹤0.01% |
314,172
+6,872
| +2% | +$166K |
|
1865
Howmet Aerospace
HWM
$115B
| $7.28M | ﹤0.01% |
412,275
+11,444
| +3% | +$233K |
|
|
IBDK
1866
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $7.27M | ﹤0.01% |
257,548
+154,977
| +151% | +$3.84M |
|
1867
Seagate
STX
$188B
| $7.27M | ﹤0.01% |
123,842
-89,643
| -42% | -$4.77M |
|
|
SYKE
1868
DELISTED
SYKES Enterprises Inc
SYKE
| $7.27M | ﹤0.01% |
251,126
+18,114
| +8% | +$550K |
|
1869
Insmed
INSM
$21.3B
| $7.27M | ﹤0.01% |
322,588
+36,842
| +13% | +$970K |
|
1870
Helen of Troy
HELE
$686M
| $7.26M | ﹤0.01% |
83,522
-10,809
| -11% | -$983K |
|
|
NVRO
1871
DELISTED
NEVRO CORP.
NVRO
| $7.25M | ﹤0.01% |
83,655
-296,693
| -78% | -$24M |
|
|
DOOR
1872
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.25M | ﹤0.01% |
118,132
-54,869
| -32% | -$3.69M |
|
1873
C.H. Robinson
CHRW
$17.4B
| $7.2M | ﹤0.01% |
76,786
+19,805
| +35% | +$1.82M |
|
1874
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $7.19M | ﹤0.01% |
178,312
-20,333
| -10% | -$853K |
|
1875
Universal Corp
UVV
$1.3B
| $7.18M | ﹤0.01% |
148,126
+5,528
| +4% | +$274K |
|
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.