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 | |
|---|---|---|---|---|---|---|
|
NXTM
2151
DELISTED
NxStage Medical Inc.
NXTM
| $4.85M | ﹤0.01% |
195,204
+67,971
| +53% | +$1.65M |
|
|
WPG
2152
DELISTED
Washington Prime Group Inc.
WPG
| $4.85M | ﹤0.01% |
80,833
+15,942
| +25% | +$932K |
|
2153
Par Pacific Holdings
PARR
$4.31B
| $4.84M | ﹤0.01% |
282,115
+98,540
| +54% | +$1.78M |
|
|
FSP
2154
Franklin Street Properties
FSP
$47.2M
| $4.83M | ﹤0.01% |
574,441
+9,631
| +2% | +$89.2K |
|
|
GNBC
2155
DELISTED
Green Bancorp, Inc
GNBC
| $4.81M | ﹤0.01% |
216,363
+187,115
| +640% | +$4.23M |
|
|
DEA
2156
Easterly Government Properties
DEA
$1.13B
| $4.81M | ﹤0.01% |
94,326
+5,474
| +6% | +$275K |
|
|
CLDT
2157
Chatham Lodging
CLDT
$622M
| $4.81M | ﹤0.01% |
251,038
+8,309
| +3% | +$173K |
|
2158
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $4.81M | ﹤0.01% |
52,916
+5,303
| +11% | +$483K |
|
|
LABL
2159
DELISTED
Multi-Color Corp
LABL
| $4.81M | ﹤0.01% |
72,775
+2,210
| +3% | +$157K |
|
2160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $4.81M | ﹤0.01% |
147,551
-241,930
| -62% | -$8.11M |
|
2161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.77M | ﹤0.01% |
79,379
+8,654
| +12% | +$520K |
|
2162
CarMax
KMX
$8.13B
| $4.76M | ﹤0.01% |
76,925
-3,193
| -4% | -$209K |
|
2163
Vitamin Cottage Natural Grocers
NGVC
$739M
| $4.75M | ﹤0.01% |
663,340
+4,320
| +0.7% | +$33.1K |
|
2164
Sumitomo Mitsui Financial
SMFG
$164B
| $4.75M | ﹤0.01% |
558,571
+20,538
| +4% | +$184K |
|
|
PAY
2165
DELISTED
Verifone Systems Inc
PAY
| $4.73M | ﹤0.01% |
307,601
-3,361
| -1% | -$58.7K |
|
|
UHT
2166
Universal Health Realty Income Trust
UHT
$603M
| $4.73M | ﹤0.01% |
78,577
+6,461
| +9% | +$404K |
|
2167
McCormick & Company Non-Voting
MKC
$13.7B
| $4.71M | ﹤0.01% |
88,656
-196
| -0.2% | -$10.3K |
|
2168
TriNet
TNET
$3.02B
| $4.71M | ﹤0.01% |
101,658
+33,754
| +50% | +$1.49M |
|
2169
Western Union
WU
$1.98B
| $4.7M | ﹤0.01% |
243,949
+21,874
| +10% | +$439K |
|
|
DSL
2170
DoubleLine Income Solutions Fund
DSL
$1.22B
| $4.7M | ﹤0.01% |
234,564
-5,495
| -2% | -$110K |
|
2171
Foster
FSTR
$430M
| $4.7M | ﹤0.01% |
199,534
+420
| +0.2% | +$10.8K |
|
2172
LivePerson
LPSN
$21.8M
| $4.69M | ﹤0.01% |
19,121
+443
| +2% | +$88.7K |
|
|
SVU
2173
DELISTED
SUPERVALU Inc.
SVU
| $4.67M | ﹤0.01% |
306,757
-32,493
| -10% | -$517K |
|
2174
Glaukos
GKOS
$9.83B
| $4.65M | ﹤0.01% |
150,723
+58,935
| +64% | +$1.78M |
|
2175
Shutterstock
SSTK
$198M
| $4.64M | ﹤0.01% |
96,370
+2,760
| +3% | +$130K |
|
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.