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 | |
|---|---|---|---|---|---|---|
2101
Dawson Geophysical
DWSN
$145M
| $5.22M | ﹤0.01% |
813,522
+69,625
| +9% | +$408K |
|
2102
Worthington Enterprises
WOR
$2.75B
| $5.21M | ﹤0.01% |
197,094
-7,087
| -3% | -$199K |
|
|
MMP
2103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.19M | ﹤0.01% |
89,685
-1,898
| -2% | -$127K |
|
2104
Photronics
PLAB
$1.79B
| $5.17M | ﹤0.01% |
626,617
+261,296
| +72% | +$2.19M |
|
|
LPNT
2105
DELISTED
LifePoint Health, Inc.
LPNT
| $5.16M | ﹤0.01% |
109,688
-3,914
| -3% | -$188K |
|
2106
St. Joe Company
JOE
$3.54B
| $5.15M | ﹤0.01% |
273,196
+1,341
| +0.5% | +$24.8K |
|
|
EVBG
2107
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.15M | ﹤0.01% |
140,690
-180,643
| -56% | -$6.05M |
|
2108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $5.14M | ﹤0.01% |
354,813
+28,503
| +9% | +$420K |
|
2109
Ryman Hospitality Properties
RHP
$8.43B
| $5.14M | ﹤0.01% |
66,283
-49,158
| -43% | -$3.59M |
|
|
CORR
2110
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.12M | ﹤0.01% |
136,351
-4,407
| -3% | -$164K |
|
|
GTS
2111
DELISTED
Triple-S Management Corporation
GTS
| $5.12M | ﹤0.01% |
205,726
-52,253
| -20% | -$1.25M |
|
2112
Adtran
ADTN
$689M
| $5.11M | ﹤0.01% |
328,471
-68,929
| -17% | -$1.15M |
|
2113
Willis Towers Watson
WTW
$31.2B
| $5.1M | ﹤0.01% |
33,517
-152
| -0.5% | -$23.9K |
|
|
AKRX
2114
DELISTED
Akorn Inc
AKRX
| $5.1M | ﹤0.01% |
272,765
+4,592
| +2% | +$125K |
|
|
SCG
2115
DELISTED
Scana
SCG
| $5.09M | ﹤0.01% |
134,794
+34,826
| +35% | +$1.4M |
|
|
NE
2116
DELISTED
Noble Corporation
NE
| $5.09M | ﹤0.01% |
1,371,736
+56,390
| +4% | +$251K |
|
|
CAJ
2117
DELISTED
Canon, Inc.
CAJ
| $5.09M | ﹤0.01% |
139,697
+92,301
| +195% | +$3.49M |
|
2118
GameStop
GME
$9.75B
| $5.09M | ﹤0.01% |
1,612,536
-270,268
| -14% | -$1.1M |
|
|
SFS
2119
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.09M | ﹤0.01% |
916,376
+251,866
| +38% | +$2.02M |
|
2120
Chipotle Mexican Grill
CMG
$47.2B
| $5.08M | ﹤0.01% |
785,400
+223,050
| +40% | +$1.4M |
|
2121
Advanced Micro Devices
AMD
$776B
| $5.07M | ﹤0.01% |
489,015
-18,036
| -4% | -$214K |
|
|
JPI
2122
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.07M | ﹤0.01% |
213,816
+91,723
| +75% | +$2.19M |
|
2123
Jacobs Solutions
J
$15.9B
| $5.07M | ﹤0.01% |
104,060
-330
| -0.3% | -$17.5K |
|
|
PDCO
2124
DELISTED
Patterson Companies, Inc.
PDCO
| $5.07M | ﹤0.01% |
228,044
+182,418
| +400% | +$5.68M |
|
2125
Kadant
KAI
$3.63B
| $5.06M | ﹤0.01% |
53,588
-11,563
| -18% | -$1.14M |
|
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.