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 | |
|---|---|---|---|---|---|---|
1951
Weis Markets
WMK
$1.92B
| $6.5M | ﹤0.01% |
158,740
+875
| +0.6% | +$34.4K |
|
1952
Amkor Technology
AMKR
$12.5B
| $6.49M | ﹤0.01% |
640,578
-85,206
| -12% | -$887K |
|
|
AVNS
1953
DELISTED
Avanos Medical
AVNS
| $6.49M | ﹤0.01% |
140,811
-16,782
| -11% | -$797K |
|
1954
NRG Energy
NRG
$29.6B
| $6.48M | ﹤0.01% |
212,320
-8,709
| -4% | -$241K |
|
1955
Enterprise Financial Services Corp
EFSC
$2.42B
| $6.47M | ﹤0.01% |
137,994
-79,880
| -37% | -$3.81M |
|
|
AVX
1956
DELISTED
AVX Corporation
AVX
| $6.45M | ﹤0.01% |
389,352
+37,539
| +11% | +$663K |
|
1957
iShares Asia 50 ETF
AIA
$4.65B
| $6.44M | ﹤0.01% |
94,609
-4,584
| -5% | -$316K |
|
1958
Pathward Financial
CASH
$1.9B
| $6.43M | ﹤0.01% |
176,775
+4,380
| +3% | +$157K |
|
1959
Trustmark
TRMK
$2.78B
| $6.43M | ﹤0.01% |
206,416
-4,233
| -2% | -$136K |
|
1960
Crocs
CROX
$6.41B
| $6.43M | ﹤0.01% |
395,481
-2,310
| -0.6% | -$32K |
|
1961
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $6.42M | ﹤0.01% |
358,734
-42,528
| -11% | -$791K |
|
|
SWN
1962
DELISTED
Southwestern Energy Company
SWN
| $6.41M | ﹤0.01% |
1,480,703
-2,069
| -0.1% | -$9.29K |
|
|
LNW
1963
DELISTED
Light & Wonder
LNW
| $6.4M | ﹤0.01% |
153,733
-158,642
| -51% | -$7.43M |
|
|
IBDH
1964
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $6.39M | ﹤0.01% |
251,235
+19,107
| +8% | +$480K |
|
1965
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $6.38M | ﹤0.01% |
526,653
-28,803
| -5% | -$362K |
|
1966
Mesa Laboratories
MLAB
$585M
| $6.37M | ﹤0.01% |
42,923
| – | – |
|
1967
Matsons
MATX
$6.15B
| $6.37M | ﹤0.01% |
222,453
+6,321
| +3% | +$198K |
|
1968
Murphy USA
MUSA
$11B
| $6.37M | ﹤0.01% |
87,523
-3,778
| -4% | -$295K |
|
1969
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $6.37M | ﹤0.01% |
+24,200
| New | +$6.6M |
|
1970
Nabors Industries
NBR
$1.24B
| $6.35M | ﹤0.01% |
18,177
+189
| +1% | +$68.8K |
|
1971
Shenandoah Telecom
SHEN
$689M
| $6.35M | ﹤0.01% |
176,368
+830
| +0.5% | +$27.6K |
|
|
MLPI
1972
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.34M | ﹤0.01% |
300,348
-78,611
| -21% | -$1.88M |
|
1973
Tennant Co
TNC
$1.45B
| $6.33M | ﹤0.01% |
93,438
+2,365
| +3% | +$161K |
|
1974
US Physical Therapy
USPH
$1.2B
| $6.32M | ﹤0.01% |
77,738
+3,043
| +4% | +$236K |
|
|
NITE
1975
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $6.32M | ﹤0.01% |
439,778
+118,332
| +37% | +$1.62M |
|
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.