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 | |
|---|---|---|---|---|---|---|
|
BZUN
2026
Baozun
BZUN
$172M
| $5.8M | ﹤0.01% |
126,431
-11,308
| -8% | -$444K |
|
2027
First Trust Capital Strength ETF
FTCS
$7.84B
| $5.78M | ﹤0.01% |
114,241
+18,123
| +19% | +$946K |
|
|
FARO
2028
DELISTED
Faro Technologies
FARO
| $5.77M | ﹤0.01% |
98,855
+7,153
| +8% | +$397K |
|
2029
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
| $5.77M | ﹤0.01% |
119,044
+91,466
| +332% | +$4.55M |
|
|
SFIX
2030
Stitch Fix
SFIX
$551M
| $5.75M | ﹤0.01% |
283,960
-5,937
| -2% | -$129K |
|
|
BPMC
2031
DELISTED
Blueprint Medicines
BPMC
| $5.75M | ﹤0.01% |
62,718
-7,039
| -10% | -$607K |
|
2032
FerroAtlántica
GSM
$605M
| $5.75M | ﹤0.01% |
535,968
+2,600
| +0.5% | +$39.7K |
|
2033
Yelp
YELP
$1.48B
| $5.75M | ﹤0.01% |
137,653
+90,399
| +191% | +$3.93M |
|
2034
iShares Semiconductor ETF
SOXX
$45.2B
| $5.73M | ﹤0.01% |
95,439
-18,447
| -16% | -$1.12M |
|
2035
Generac Holdings
GNRC
$12B
| $5.72M | ﹤0.01% |
124,627
-4,245
| -3% | -$202K |
|
2036
First Merchants
FRME
$2.72B
| $5.71M | ﹤0.01% |
136,946
-3,159
| -2% | -$135K |
|
|
ACET
2037
DELISTED
Aceto Corp
ACET
| $5.71M | ﹤0.01% |
750,939
+341,012
| +83% | +$2.98M |
|
2038
Cheesecake Factory
CAKE
$5.17B
| $5.7M | ﹤0.01% |
118,270
-1,490
| -1% | -$71.6K |
|
|
ESND
2039
DELISTED
Essendant Inc.
ESND
| $5.7M | ﹤0.01% |
730,784
+54,300
| +8% | +$468K |
|
|
CPLA
2040
DELISTED
Capella Education Company
CPLA
| $5.7M | ﹤0.01% |
65,223
-9,045
| -12% | -$743K |
|
|
HIE
2041
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.7M | ﹤0.01% |
498,869
+11,458
| +2% | +$143K |
|
2042
Ball Corp
BALL
$17.3B
| $5.69M | ﹤0.01% |
143,445
-552,390
| -79% | -$21.6M |
|
2043
Globalstar
GSAT
$10.9B
| $5.68M | ﹤0.01% |
550,888
+7,348
| +1% | +$109K |
|
2044
Cohen & Steers
CNS
$4.34B
| $5.66M | ﹤0.01% |
139,134
+93,199
| +203% | +$3.91M |
|
|
DPLO
2045
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.64M | ﹤0.01% |
279,930
-243,370
| -47% | -$5.68M |
|
2046
iShares US Medical Devices ETF
IHI
$3.36B
| $5.64M | ﹤0.01% |
186,372
+118,896
| +176% | +$3.66M |
|
2047
ACM Research
ACMR
$5.39B
| $5.63M | ﹤0.01% |
1,373,682
-123,804
| -8% | -$331K |
|
2048
World Kinect Corp
WKC
$2B
| $5.63M | ﹤0.01% |
229,081
+8,051
| +4% | +$207K |
|
2049
Heritage Insurance Holdings
HRTG
$912M
| $5.61M | ﹤0.01% |
370,253
-30,543
| -8% | -$523K |
|
|
PRSU
2050
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $5.61M | ﹤0.01% |
107,015
+2,710
| +3% | +$148K |
|
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.