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 | |
|---|---|---|---|---|---|---|
2076
Red Rock Resorts
RRR
$3.77B
| $5.39M | ﹤0.01% |
+184,000
| New | +$6.05M |
|
2077
Chegg
CHGG
$110M
| $5.39M | ﹤0.01% |
260,772
+69,142
| +36% | +$1.31M |
|
|
CATM
2078
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.37M | ﹤0.01% |
240,637
+7,270
| +3% | +$173K |
|
2079
Virtus Investment Partners
VRTS
$1.06B
| $5.37M | ﹤0.01% |
43,341
+2,734
| +7% | +$346K |
|
|
ACIA
2080
DELISTED
Acacia Communications Inc
ACIA
| $5.37M | ﹤0.01% |
139,530
+5
| +0% | +$197 |
|
2081
Flotek Industries
FTK
$852M
| $5.34M | ﹤0.01% |
145,937
+28,149
| +24% | +$987K |
|
2082
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $5.31M | ﹤0.01% |
180,545
+98,273
| +119% | +$3.02M |
|
2083
World Acceptance Corp
WRLD
$838M
| $5.31M | ﹤0.01% |
50,422
+5,715
| +13% | +$589K |
|
|
ESV
2084
DELISTED
Ensco Rowan plc
ESV
| $5.31M | ﹤0.01% |
302,330
-2,989
| -1% | -$65.9K |
|
2085
Brown-Forman Class B
BF.B
$13.2B
| $5.3M | ﹤0.01% |
96,618
-19,238
| -17% | -$912K |
|
2086
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $5.3M | ﹤0.01% |
101,190
-810
| -0.8% | -$44.1K |
|
2087
Southside Bancshares
SBSI
$967M
| $5.29M | ﹤0.01% |
152,431
+3,946
| +3% | +$137K |
|
2088
Matrix Service
MTRX
$326M
| $5.29M | ﹤0.01% |
385,846
-118,820
| -24% | -$1.95M |
|
2089
Natural Gas Services Group
NGS
$472M
| $5.28M | ﹤0.01% |
221,362
+900
| +0.4% | +$24.1K |
|
|
MNK
2090
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.28M | ﹤0.01% |
364,640
+55,727
| +18% | +$1.01M |
|
|
LKSD
2091
DELISTED
LSC Communications, Inc.
LKSD
| $5.28M | ﹤0.01% |
302,348
+1,836
| +0.6% | +$27.3K |
|
2092
Stratasys
SSYS
$679M
| $5.28M | ﹤0.01% |
261,385
-2,745
| -1% | -$58.7K |
|
2093
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $5.27M | ﹤0.01% |
310,622
-11,310
| -4% | -$190K |
|
2094
Incyte
INCY
$24.2B
| $5.26M | ﹤0.01% |
63,101
-141,570
| -69% | -$12.8M |
|
2095
Pacira BioSciences
PCRX
$1.04B
| $5.26M | ﹤0.01% |
168,868
-120,716
| -42% | -$4.3M |
|
2096
Invesco KBW Bank ETF
KBWB
$6.84B
| $5.25M | ﹤0.01% |
95,558
+29,306
| +44% | +$1.69M |
|
|
TDAY
2097
USA Today Co
TDAY
$1.27B
| $5.25M | ﹤0.01% |
306,441
+21,180
| +7% | +$355K |
|
2098
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $5.25M | ﹤0.01% |
315,389
+281,128
| +821% | +$4.64M |
|
2099
CTS Corp
CTS
$1.83B
| $5.25M | ﹤0.01% |
193,022
+15,543
| +9% | +$418K |
|
2100
RingCentral
RNG
$4.66B
| $5.25M | ﹤0.01% |
82,628
-277,997
| -77% | -$16.3M |
|
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.