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 | |
|---|---|---|---|---|---|---|
2226
Ormat Technologies
ORA
$6B
| $4.28M | ﹤0.01% |
75,973
-3,085
| -4% | -$192K |
|
2227
Nokia
NOK
$51B
| $4.28M | ﹤0.01% |
783,089
+31,582
| +4% | +$170K |
|
2228
Helix Energy Solutions
HLX
$1.4B
| $4.28M | ﹤0.01% |
738,783
+16,919
| +2% | +$119K |
|
|
CMO
2229
DELISTED
Capstead Mortgage Corp.
CMO
| $4.28M | ﹤0.01% |
494,330
+3,238
| +0.7% | +$28K |
|
2230
Banc of California
BANC
$3.03B
| $4.28M | ﹤0.01% |
221,537
-7,470
| -3% | -$152K |
|
2231
Coca-Cola Consolidated
COKE
$12.5B
| $4.27M | ﹤0.01% |
247,380
-81,490
| -25% | -$1.56M |
|
2232
American Public Education
APEI
$890M
| $4.27M | ﹤0.01% |
99,236
+1,210
| +1% | +$37.1K |
|
|
ATTO
2233
DELISTED
Atento S.A.
ATTO
| $4.25M | ﹤0.01% |
108,509
-3,182
| -3% | -$153K |
|
2234
HNI Corp
HNI
$3.24B
| $4.25M | ﹤0.01% |
117,778
-39,249
| -25% | -$1.5M |
|
2235
BJ's Restaurants
BJRI
$1.42B
| $4.25M | ﹤0.01% |
94,620
+3,128
| +3% | +$126K |
|
|
ALEX
2236
DELISTED
Alexander & Baldwin
ALEX
| $4.24M | ﹤0.01% |
183,368
+56,450
| +44% | +$1.41M |
|
2237
Cheniere Energy
LNG
$55.2B
| $4.23M | ﹤0.01% |
79,090
+19,913
| +34% | +$1.1M |
|
2238
Americold
COLD
$4.02B
| $4.22M | ﹤0.01% |
+221,481
| New | +$4.01M |
|
2239
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $4.22M | ﹤0.01% |
177,065
+42,800
| +32% | +$1.05M |
|
2240
AGNC Investment
AGNC
$12.4B
| $4.22M | ﹤0.01% |
222,868
-356,384
| -62% | -$6.76M |
|
2241
CEVA Inc
CEVA
$910M
| $4.2M | ﹤0.01% |
115,949
+3,958
| +4% | +$161K |
|
2242
Novanta
NOVT
$5.08B
| $4.2M | ﹤0.01% |
80,479
+12,710
| +19% | +$696K |
|
2243
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $4.19M | ﹤0.01% |
89,264
-45,037
| -34% | -$2.18M |
|
|
ODP
2244
DELISTED
ODP
ODP
| $4.18M | ﹤0.01% |
194,348
+53,047
| +38% | +$1.56M |
|
|
FSCT
2245
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.18M | ﹤0.01% |
128,778
+118,678
| +1,175% | +$3.72M |
|
2246
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $4.17M | ﹤0.01% |
83,160
+70,262
| +545% | +$3.55M |
|
2247
Axcelis
ACLS
$4.01B
| $4.16M | ﹤0.01% |
169,136
-29,401
| -15% | -$773K |
|
2248
W&T Offshore
WTI
$534M
| $4.16M | ﹤0.01% |
939,166
+158,968
| +20% | +$673K |
|
2249
Triumph Financial Inc
TFIN
$1.81B
| $4.15M | ﹤0.01% |
+100,647
| New | +$3.94M |
|
|
DCOY
2250
Decoy Therapeutics
DCOY
$2.19M
| $4.13M | ﹤0.01% |
1
| – | – |
|
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.