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 | |
|---|---|---|---|---|---|---|
|
ERC
2251
Allspring Multi-Sector Income Fund
ERC
$256M
| $4.13M | ﹤0.01% |
316,347
+161,854
| +105% | +$2.11M |
|
|
GAP
2252
The Gap Inc
GAP
$7.23B
| $4.12M | ﹤0.01% |
132,024
+6,562
| +5% | +$215K |
|
2253
Westwood Holdings Group
WHG
$182M
| $4.12M | ﹤0.01% |
72,850
-5
| -0% | -$304 |
|
2254
Globe Life
GL
$14.2B
| $4.11M | ﹤0.01% |
48,798
+914
| +2% | +$79.9K |
|
2255
Shake Shack
SHAK
$2.53B
| $4.1M | ﹤0.01% |
98,400
+5,360
| +6% | +$223K |
|
2256
Chesapeake Utilities
CPK
$3.19B
| $4.09M | ﹤0.01% |
58,131
-2,022
| -3% | -$144K |
|
|
NFBK
2257
DELISTED
Northfield Bancorp
NFBK
| $4.08M | ﹤0.01% |
261,440
+16,179
| +7% | +$265K |
|
|
PTVCB
2258
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.08M | ﹤0.01% |
185,408
+300
| +0.2% | +$6.97K |
|
|
TRVG
2259
trivago
TRVG
$373M
| $4.08M | ﹤0.01% |
117,244
+100,344
| +594% | +$3.95M |
|
2260
Ring Energy
REI
$315M
| $4.07M | ﹤0.01% |
+283,891
| New | +$4.13M |
|
2261
Exelixis
EXEL
$13.3B
| $4.07M | ﹤0.01% |
183,987
+27,729
| +18% | +$766K |
|
|
GCAP
2262
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.07M | ﹤0.01% |
602,232
-29,035
| -5% | -$218K |
|
|
FPI
2263
Farmland Partners
FPI
$408M
| $4.06M | ﹤0.01% |
486,084
-79,680
| -14% | -$647K |
|
2264
Independence Realty Trust
IRT
$3.92B
| $4.06M | ﹤0.01% |
442,045
+17,784
| +4% | +$161K |
|
|
CBL
2265
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.06M | ﹤0.01% |
972,543
+20,467
| +2% | +$102K |
|
|
BFS
2266
Saul Centers
BFS
$836M
| $4.05M | ﹤0.01% |
79,439
+665
| +0.8% | +$35.3K |
|
2267
NWPX Infrastructure Inc
NWPX
$1.19B
| $4.05M | ﹤0.01% |
234,073
+1,000
| +0.4% | +$19.3K |
|
2268
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $4.04M | ﹤0.01% |
136,770
+37,320
| +38% | +$1.09M |
|
2269
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $4.04M | ﹤0.01% |
462,158
+4,323
| +0.9% | +$39.6K |
|
|
AMAG
2270
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.03M | ﹤0.01% |
199,795
+17,660
| +10% | +$299K |
|
2271
iShares Expanded Tech Sector ETF
IGM
$10B
| $4.02M | ﹤0.01% |
134,568
+40,416
| +43% | +$1.23M |
|
2272
Vistra
VST
$50B
| $4.01M | ﹤0.01% |
192,467
-13,863
| -7% | -$268K |
|
|
ESIO
2273
DELISTED
Electro Scientific Industries
ESIO
| $4.01M | ﹤0.01% |
207,392
-59,718
| -22% | -$1.2M |
|
2274
Kinsale Capital Group
KNSL
$8.12B
| $4.01M | ﹤0.01% |
78,091
+491
| +0.6% | +$23.8K |
|
|
COUP
2275
DELISTED
Coupa Software Incorporated
COUP
| $4.01M | ﹤0.01% |
87,845
+48,889
| +125% | +$2.01M |
|
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.