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 | |
|---|---|---|---|---|---|---|
1876
NMI Holdings
NMIH
$3.35B
| $7.17M | ﹤0.01% |
433,172
-23,218
| -5% | -$432K |
|
1877
Toronto Dominion Bank
TD
$200B
| $7.17M | ﹤0.01% |
127,008
+11,793
| +10% | +$690K |
|
1878
Silgan Holdings
SLGN
$4.38B
| $7.14M | ﹤0.01% |
256,280
-54,460
| -18% | -$1.56M |
|
1879
iShares Future Exponential Technologies ETF
XT
$3.85B
| $7.14M | ﹤0.01% |
196,145
-795,961
| -80% | -$29.5M |
|
1880
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.13M | ﹤0.01% |
212,440
+16,944
| +9% | +$572K |
|
1881
Alarm.com
ALRM
$2.75B
| $7.11M | ﹤0.01% |
188,437
+107,530
| +133% | +$4.06M |
|
1882
Scholastic
SCHL
$779M
| $7.09M | ﹤0.01% |
182,667
+3,320
| +2% | +$126K |
|
|
TWNK
1883
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.09M | ﹤0.01% |
479,539
+360,251
| +302% | +$5.04M |
|
1884
Wynn Resorts
WYNN
$10.2B
| $7.08M | ﹤0.01% |
38,811
-7,553
| -16% | -$1.31M |
|
1885
Carlyle Secured Lending
CGBD
$715M
| $7.07M | ﹤0.01% |
395,000
+30,000
| +8% | +$537K |
|
1886
FTAI Aviation
FTAI
$22.9B
| $7.07M | ﹤0.01% |
519,114
+76,818
| +17% | +$1.13M |
|
1887
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
| $7.07M | ﹤0.01% |
262,140
+13,088
| +5% | +$362K |
|
1888
Nuveen Taxable Municipal Income Fund
NBB
$448M
| $7.06M | ﹤0.01% |
339,371
+17,868
| +6% | +$374K |
|
1889
M/I Homes
MHO
$3.77B
| $7.05M | ﹤0.01% |
221,369
+76,364
| +53% | +$2.51M |
|
1890
BHP
BHP
$213B
| $7.04M | ﹤0.01% |
177,580
-42,291
| -19% | -$1.78M |
|
|
SHPG
1891
DELISTED
Shire pic
SHPG
| $7.04M | ﹤0.01% |
46,922
-1,486,452
| -97% | -$205M |
|
|
VMW
1892
DELISTED
VMware, Inc
VMW
| $7.03M | ﹤0.01% |
57,960
-60,380
| -51% | -$7.6M |
|
1893
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $7.01M | ﹤0.01% |
146,075
+14,961
| +11% | +$720K |
|
1894
Western New England Bancorp
WNEB
$265M
| $7M | ﹤0.01% |
657,039
+2,700
| +0.4% | +$28.6K |
|
1895
Cincinnati Financial
CINF
$27.1B
| $7M | ﹤0.01% |
94,034
+2,368
| +3% | +$177K |
|
|
UMH
1896
UMH Properties
UMH
$1.3B
| $6.99M | ﹤0.01% |
520,848
+429,029
| +467% | +$5.59M |
|
|
TPH
1897
DELISTED
Tri Pointe Homes
TPH
| $6.97M | ﹤0.01% |
424,313
-3,166
| -0.7% | -$54.4K |
|
1898
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $6.96M | ﹤0.01% |
246,668
-44,988
| -15% | -$1.32M |
|
1899
Marten Transport
MRTN
$1.2B
| $6.96M | ﹤0.01% |
457,761
+2,500
| +0.5% | +$37.1K |
|
|
RPXC
1900
DELISTED
RPX Corporation
RPXC
| $6.92M | ﹤0.01% |
647,523
+65,505
| +11% | +$801K |
|
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.