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 | |
|---|---|---|---|---|---|---|
2201
Varonis Systems
VRNS
$4.59B
| $4.49M | ﹤0.01% |
222,630
-32,124
| -13% | -$595K |
|
2202
Perdoceo Education
PRDO
$1.99B
| $4.49M | ﹤0.01% |
341,588
+8,692
| +3% | +$111K |
|
2203
3D Systems Corp
DDD
$431M
| $4.49M | ﹤0.01% |
386,981
+60,300
| +18% | +$644K |
|
2204
Advance Auto Parts
AAP
$3.35B
| $4.47M | ﹤0.01% |
37,719
-23,076
| -38% | -$2.64M |
|
2205
Veeco
VECO
$3.05B
| $4.45M | ﹤0.01% |
261,776
-6,113
| -2% | -$106K |
|
|
EQM
2206
DELISTED
EQM Midstream Partners, LP
EQM
| $4.45M | ﹤0.01% |
82,724
+6,449
| +8% | +$438K |
|
|
HSII
2207
DELISTED
Heidrick & Struggles
HSII
| $4.44M | ﹤0.01% |
142,197
+15,910
| +13% | +$435K |
|
|
PBCT
2208
DELISTED
People's United Financial Inc
PBCT
| $4.44M | ﹤0.01% |
237,824
-67
| -0% | -$1.3K |
|
|
CXP
2209
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.43M | ﹤0.01% |
216,620
-19,362
| -8% | -$412K |
|
2210
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $4.42M | ﹤0.01% |
38,530
+3,182
| +9% | +$360K |
|
|
IOTS
2211
DELISTED
Adesto Technologies Corp
IOTS
| $4.41M | ﹤0.01% |
595,640
+155,280
| +35% | +$1.05M |
|
2212
CVR Energy
CVI
$3.58B
| $4.4M | ﹤0.01% |
145,659
+87,170
| +149% | +$2.93M |
|
2213
QuidelOrtho
QDEL
$1.14B
| $4.4M | ﹤0.01% |
84,968
+57,168
| +206% | +$2.66M |
|
2214
Century Aluminum
CENX
$4.43B
| $4.37M | ﹤0.01% |
264,316
+7,480
| +3% | +$156K |
|
2215
Hilltop Holdings
HTH
$2.26B
| $4.35M | ﹤0.01% |
185,525
+81,872
| +79% | +$2.08M |
|
2216
Boot Barn
BOOT
$4.51B
| $4.35M | ﹤0.01% |
245,101
+134,068
| +121% | +$2.42M |
|
2217
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $4.35M | ﹤0.01% |
586,840
-292
| -0% | -$2.25K |
|
2218
First Trust Cloud Computing ETF
SKYY
$2.92B
| $4.35M | ﹤0.01% |
89,965
+33,377
| +59% | +$1.63M |
|
2219
Consolidated Water Co
CWCO
$467M
| $4.34M | ﹤0.01% |
298,227
+1,534
| +0.5% | +$20.3K |
|
|
ESGW
2220
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $4.34M | ﹤0.01% |
146,838
| – | – |
|
|
ITG
2221
DELISTED
Investment Technology Group Inc
ITG
| $4.32M | ﹤0.01% |
218,793
+8,709
| +4% | +$177K |
|
|
BSCJ
2222
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.31M | ﹤0.01% |
205,573
-29,499
| -13% | -$620K |
|
|
CNR
2223
Core Natural Resources Inc
CNR
$4.02B
| $4.29M | ﹤0.01% |
148,279
-5,232
| -3% | -$169K |
|
2224
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $4.29M | ﹤0.01% |
134,658
-4,944
| -4% | -$162K |
|
2225
VICI Properties
VICI
$29B
| $4.29M | ﹤0.01% |
+234,107
| New | +$4.58M |
|
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.