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 | |
|---|---|---|---|---|---|---|
2126
AeroVironment
AVAV
$7.56B
| $5.06M | ﹤0.01% |
111,156
+2,905
| +3% | +$145K |
|
|
CARO
2127
DELISTED
Carolina Financial Corp.
CARO
| $5.05M | ﹤0.01% |
128,664
-356
| -0.3% | -$14.1K |
|
2128
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $5.02M | ﹤0.01% |
167,575
-1,046
| -0.6% | -$32.1K |
|
2129
Tompkins Financial
TMP
$1.43B
| $5.01M | ﹤0.01% |
66,193
+1,566
| +2% | +$126K |
|
2130
Advanced Drainage Systems
WMS
$10.6B
| $5.01M | ﹤0.01% |
193,596
+36,915
| +24% | +$935K |
|
|
KNOW
2131
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $5M | ﹤0.01% |
122,278
+7,403
| +6% | +$309K |
|
2132
Teladoc Health
TDOC
$1.22B
| $4.98M | ﹤0.01% |
123,573
-56,935
| -32% | -$2.15M |
|
2133
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $4.98M | ﹤0.01% |
157,445
+24,545
| +18% | +$785K |
|
2134
Tronox
TROX
$932M
| $4.98M | ﹤0.01% |
269,925
-11,580
| -4% | -$231K |
|
2135
Onto Innovation
ONTO
$12.9B
| $4.98M | ﹤0.01% |
185,009
-6,976
| -4% | -$187K |
|
|
QCP
2136
DELISTED
Quality Care Properties, Inc.
QCP
| $4.98M | ﹤0.01% |
256,144
-10,991
| -4% | -$164K |
|
2137
Prestige Consumer Healthcare
PBH
$2.38B
| $4.97M | ﹤0.01% |
147,415
-155,476
| -51% | -$5.97M |
|
|
JCP
2138
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.94M | ﹤0.01% |
1,635,560
+43,799
| +3% | +$158K |
|
2139
Tenaris
TS
$28.9B
| $4.94M | ﹤0.01% |
142,040
-24,992
| -15% | -$859K |
|
2140
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
| $4.92M | ﹤0.01% |
144,965
+22,690
| +19% | +$768K |
|
|
VSTO
2141
DELISTED
Vista Outdoor Inc.
VSTO
| $4.92M | ﹤0.01% |
301,267
+6,978
| +2% | +$113K |
|
|
WW
2142
DELISTED
WW International
WW
| $4.91M | ﹤0.01% |
77,127
-66,331
| -46% | -$4.25M |
|
2143
Howard Hughes
HHH
$3.81B
| $4.91M | ﹤0.01% |
37,043
+603
| +2% | +$73.9K |
|
|
EMCI
2144
DELISTED
EMC INS Group Inc
EMCI
| $4.9M | ﹤0.01% |
180,949
+940
| +0.5% | +$25.8K |
|
2145
Targa Resources
TRGP
$58B
| $4.9M | ﹤0.01% |
111,347
-38,015
| -25% | -$1.81M |
|
|
PENG
2146
Penguin Solutions Inc
PENG
$2.7B
| $4.89M | ﹤0.01% |
196,130
-118,204
| -38% | -$2.23M |
|
|
BEL
2147
DELISTED
Belmond Ltd.
BEL
| $4.89M | ﹤0.01% |
438,170
+11,240
| +3% | +$138K |
|
|
TYPE
2148
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.88M | ﹤0.01% |
217,173
+4,358
| +2% | +$105K |
|
2149
Dime Commercial Bancshares
DCOM
$1.8B
| $4.86M | ﹤0.01% |
144,900
+400
| +0.3% | +$13.8K |
|
|
CEM
2150
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.86M | ﹤0.01% |
78,042
-132
| -0.2% | -$10.1K |
|
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.