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 | |
|---|---|---|---|---|---|---|
2001
Standard Motor Products
SMP
$851M
| $6.07M | ﹤0.01% |
127,590
+5,501
| +5% | +$260K |
|
2002
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $6.05M | ﹤0.01% |
127,609
-944
| -0.7% | -$44.8K |
|
2003
Iridium Communications
IRDM
$5.02B
| $6.05M | ﹤0.01% |
537,845
+13,183
| +3% | +$158K |
|
2004
Global Net Lease
GNL
$1.84B
| $6.05M | ﹤0.01% |
358,129
+347,439
| +3,250% | +$6.11M |
|
2005
Baker Hughes
BKR
$60B
| $6.04M | ﹤0.01% |
217,617
-1,051,296
| -83% | -$32.2M |
|
2006
Tanger
SKT
$4.67B
| $6.04M | ﹤0.01% |
274,289
-142,412
| -34% | -$3.34M |
|
2007
Nelnet
NNI
$4.88B
| $6.03M | ﹤0.01% |
115,125
-2,451
| -2% | -$130K |
|
2008
Dell
DELL
$262B
| $6.02M | ﹤0.01% |
292,845
+89,430
| +44% | +$1.93M |
|
2009
Pegasystems
PEGA
$5.02B
| $6.02M | ﹤0.01% |
198,396
+46,368
| +30% | +$1.25M |
|
2010
Assurant
AIZ
$13.8B
| $5.98M | ﹤0.01% |
65,566
+3,061
| +5% | +$280K |
|
2011
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $5.98M | ﹤0.01% |
354,386
+76,480
| +28% | +$1.26M |
|
2012
LiveRamp
RAMP
$2.3B
| $5.93M | ﹤0.01% |
261,247
+38,090
| +17% | +$1.09M |
|
|
KND
2013
DELISTED
Kindred Healthcare
KND
| $5.92M | ﹤0.01% |
647,163
+119,122
| +23% | +$1.1M |
|
2014
Buckle
BKE
$2.25B
| $5.92M | ﹤0.01% |
267,189
+398
| +0.1% | +$8.36K |
|
|
CRAY
2015
DELISTED
Cray, Inc.
CRAY
| $5.89M | ﹤0.01% |
284,742
+18,552
| +7% | +$430K |
|
|
HIFR
2016
DELISTED
InfraREIT, Inc.
HIFR
| $5.88M | ﹤0.01% |
302,459
+16,338
| +6% | +$311K |
|
2017
Rayonier Advanced Materials
RYAM
$604M
| $5.87M | ﹤0.01% |
273,569
-18,694
| -6% | -$366K |
|
2018
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $5.87M | ﹤0.01% |
90,804
-31,463
| -26% | -$2.12M |
|
|
DNR
2019
DELISTED
Denbury Resources, Inc.
DNR
| $5.86M | ﹤0.01% |
2,138,839
+77,940
| +4% | +$184K |
|
2020
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $5.83M | ﹤0.01% |
119,160
+13,269
| +13% | +$681K |
|
|
PMT
2021
PennyMac Mortgage Investment
PMT
$822M
| $5.83M | ﹤0.01% |
+323,540
| New | +$5.42M |
|
|
CORE
2022
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.83M | ﹤0.01% |
274,206
+8,322
| +3% | +$188K |
|
2023
First Financial Corp
THFF
$958M
| $5.82M | ﹤0.01% |
139,869
-67
| -0% | -$3.01K |
|
2024
DMC Global
BOOM
$138M
| $5.81M | ﹤0.01% |
217,332
+100
| +0% | +$2.39K |
|
2025
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $5.81M | ﹤0.01% |
95,815
+42,890
| +81% | +$2.63M |
|
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.