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 | |
|---|---|---|---|---|---|---|
1926
Enovis
ENOV
$1.81B
| $6.68M | ﹤0.01% |
121,952
+42,449
| +53% | +$2.62M |
|
|
ECHO
1927
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.68M | ﹤0.01% |
242,084
+37,246
| +18% | +$1.05M |
|
1928
Koppers
KOP
$968M
| $6.65M | ﹤0.01% |
161,906
-4,272
| -3% | -$188K |
|
|
QEP
1929
DELISTED
QEP RESOURCES, INC.
QEP
| $6.65M | ﹤0.01% |
681,153
-69,364
| -9% | -$656K |
|
|
AEGN
1930
DELISTED
Aegion Corp
AEGN
| $6.65M | ﹤0.01% |
290,311
+3,632
| +1% | +$87.7K |
|
1931
Oceaneering
OII
$4.86B
| $6.65M | ﹤0.01% |
358,738
+53,772
| +18% | +$1.08M |
|
1932
Etsy
ETSY
$7.9B
| $6.64M | ﹤0.01% |
+236,684
| New | +$5.32M |
|
1933
Harley-Davidson
HOG
$2.65B
| $6.64M | ﹤0.01% |
154,846
-392,550
| -72% | -$18.8M |
|
1934
iRadimed
IRMD
$1.16B
| $6.63M | ﹤0.01% |
470,382
+2,400
| +0.5% | +$34.2K |
|
1935
Quad
QUAD
$564M
| $6.63M | ﹤0.01% |
261,374
+149,038
| +133% | +$3.63M |
|
|
SHLM
1936
DELISTED
Schulman (A.) Inc
SHLM
| $6.62M | ﹤0.01% |
153,843
-178,494
| -54% | -$7.27M |
|
|
EGRX
1937
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.6M | ﹤0.01% |
125,284
+910
| +0.7% | +$52.9K |
|
|
SECO
1938
DELISTED
Secoo Holding Limited ADR
SECO
| $6.59M | ﹤0.01% |
62,777
+4,608
| +8% | +$549K |
|
1939
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $6.57M | ﹤0.01% |
222,938
+24,716
| +12% | +$727K |
|
1940
iShares Morningstar Small-Cap ETF
ISCB
$286M
| $6.56M | ﹤0.01% |
155,264
-100,156
| -39% | -$4.35M |
|
|
RAVN
1941
DELISTED
Raven Industries Inc
RAVN
| $6.55M | ﹤0.01% |
186,854
+4,590
| +3% | +$164K |
|
|
CKH
1942
DELISTED
Seacor Holdings Inc.
CKH
| $6.55M | ﹤0.01% |
128,148
+38,936
| +44% | +$1.82M |
|
|
PGTI
1943
DELISTED
PGT, Inc.
PGTI
| $6.54M | ﹤0.01% |
350,614
+97,949
| +39% | +$1.7M |
|
1944
FirstEnergy
FE
$28B
| $6.53M | ﹤0.01% |
191,349
+19,960
| +12% | +$641K |
|
1945
iShares Select U.S. REIT ETF
ICF
$2.1B
| $6.53M | ﹤0.01% |
139,872
+19,158
| +16% | +$898K |
|
|
AVP
1946
DELISTED
Avon Products, Inc.
AVP
| $6.52M | ﹤0.01% |
2,297,290
+1,108,005
| +93% | +$2.8M |
|
1947
ePlus
PLUS
$2.46B
| $6.52M | ﹤0.01% |
167,814
-62,458
| -27% | -$2.41M |
|
|
IMPV
1948
DELISTED
Imperva, Inc.
IMPV
| $6.51M | ﹤0.01% |
150,428
+25,103
| +20% | +$1.13M |
|
1949
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.51M | ﹤0.01% |
151,933
+51,497
| +51% | +$2.27M |
|
1950
Teekay Tankers
TNK
$2.78B
| $6.5M | ﹤0.01% |
683,239
+247,534
| +57% | +$2.46M |
|
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.