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 | |
|---|---|---|---|---|---|---|
|
HPR
2051
DELISTED
HighPoint Resources Corporation
HPR
| $5.61M | ﹤0.01% |
+22,072
| New | +$5.61M |
|
|
SYNH
2052
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.61M | ﹤0.01% |
157,866
-121,642
| -44% | -$4.76M |
|
2053
Strategic Education
STRA
$1.85B
| $5.59M | ﹤0.01% |
55,315
+1,340
| +2% | +$127K |
|
2054
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $5.57M | ﹤0.01% |
181,279
+12,461
| +7% | +$383K |
|
|
VTLE
2055
DELISTED
Vital Energy
VTLE
| $5.56M | ﹤0.01% |
31,891
+29,469
| +1,217% | +$5.5M |
|
|
UNT
2056
DELISTED
UNIT Corporation
UNT
| $5.54M | ﹤0.01% |
280,360
+215
| +0.1% | +$4.68K |
|
2057
Malibu Boats
MBUU
$541M
| $5.54M | ﹤0.01% |
166,706
+600
| +0.4% | +$19.5K |
|
2058
WisdomTree
WT
$2.96B
| $5.53M | ﹤0.01% |
603,290
-9,977
| -2% | -$108K |
|
2059
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $5.53M | ﹤0.01% |
146,466
+8,993
| +7% | +$343K |
|
2060
Scansource
SCSC
$1.15B
| $5.53M | ﹤0.01% |
155,520
-86,003
| -36% | -$2.94M |
|
2061
Universal Health Services
UHS
$10.2B
| $5.5M | ﹤0.01% |
46,449
-11,910
| -20% | -$1.41M |
|
2062
Kelly Services Class A
KELYA
$514M
| $5.5M | ﹤0.01% |
189,391
+3,213
| +2% | +$93.5K |
|
|
ICPT
2063
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.5M | ﹤0.01% |
89,348
-62,434
| -41% | -$3.76M |
|
|
DISCK
2064
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.47M | ﹤0.01% |
280,432
+181,158
| +182% | +$4.06M |
|
2065
Ameriprise Financial
AMP
$48.3B
| $5.46M | ﹤0.01% |
36,919
-1,114
| -3% | -$182K |
|
|
RPT
2066
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.46M | ﹤0.01% |
441,465
-91,490
| -17% | -$1.16M |
|
|
NFX
2067
DELISTED
Newfield Exploration
NFX
| $5.46M | ﹤0.01% |
223,524
-35,606
| -14% | -$999K |
|
2068
Stewart Information Services
STC
$2.06B
| $5.44M | ﹤0.01% |
123,865
-37,882
| -23% | -$1.63M |
|
2069
Lindsay Corp
LNN
$1.13B
| $5.44M | ﹤0.01% |
59,477
+1,606
| +3% | +$146K |
|
2070
iShares Morningstar Growth ETF
ILCG
$3.11B
| $5.44M | ﹤0.01% |
165,885
-15,695
| -9% | -$521K |
|
2071
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $5.43M | ﹤0.01% |
104,782
-2,812
| -3% | -$149K |
|
2072
Dillards
DDS
$9.19B
| $5.42M | ﹤0.01% |
67,454
-255
| -0.4% | -$18.4K |
|
2073
Carriage Services
CSV
$641M
| $5.39M | ﹤0.01% |
195,010
+1,230
| +0.6% | +$33.2K |
|
|
TGH
2074
DELISTED
Textainer Group Holdings limited
TGH
| $5.39M | ﹤0.01% |
318,227
-12,269
| -4% | -$254K |
|
|
GLUU
2075
DELISTED
Glu Mobile Inc.
GLUU
| $5.39M | ﹤0.01% |
1,429,500
+494,249
| +53% | +$1.86M |
|
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.