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 | |
|---|---|---|---|---|---|---|
2301
Global Indemnity Group
GBLI
$402M
| $3.82M | ﹤0.01% |
110,718
+500
| +0.5% | +$19.6K |
|
2302
ING
ING
$99.8B
| $3.82M | ﹤0.01% |
225,657
+48,691
| +28% | +$902K |
|
|
NXGN
2303
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.82M | ﹤0.01% |
279,660
+3,430
| +1% | +$45.2K |
|
|
ELME
2304
Elme Communities
ELME
$143M
| $3.81M | ﹤0.01% |
139,725
+45,578
| +48% | +$1.24M |
|
2305
CRH
CRH
$63.2B
| $3.81M | ﹤0.01% |
111,912
+15,109
| +16% | +$536K |
|
2306
Outfront Media
OUT
$5.61B
| $3.81M | ﹤0.01% |
206,531
-866,653
| -81% | -$18M |
|
|
CNSL
2307
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.8M | ﹤0.01% |
346,473
+12,132
| +4% | +$146K |
|
2308
OneSpan
OSPN
$574M
| $3.79M | ﹤0.01% |
292,879
+1,247
| +0.4% | +$17K |
|
2309
Rush Enterprises Class A
RUSHA
$6.2B
| $3.79M | ﹤0.01% |
200,761
-87,705
| -30% | -$1.82M |
|
2310
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.79M | ﹤0.01% |
87,366
+25,048
| +40% | +$1.1M |
|
2311
Regis Corp
RGS
$68.4M
| $3.78M | ﹤0.01% |
12,499
+74
| +0.6% | +$23.4K |
|
|
TMX
2312
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.78M | ﹤0.01% |
110,973
-7,746
| -7% | -$270K |
|
|
VIVO
2313
DELISTED
Meridian Bioscience Inc
VIVO
| $3.77M | ﹤0.01% |
265,649
+4,284
| +2% | +$63.4K |
|
2314
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3.77M | ﹤0.01% |
57,668
+15,656
| +37% | +$1.04M |
|
|
VR
2315
DELISTED
Validus Hold Ltd
VR
| $3.77M | ﹤0.01% |
55,899
-119,183
| -68% | -$7.5M |
|
|
LL
2316
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.77M | ﹤0.01% |
157,403
-9,544
| -6% | -$253K |
|
|
ARRY
2317
DELISTED
Array Biopharma Inc
ARRY
| $3.76M | ﹤0.01% |
230,326
+38,184
| +20% | +$612K |
|
2318
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.76M | ﹤0.01% |
137,725
+9,242
| +7% | +$254K |
|
2319
Hexcel
HXL
$7.79B
| $3.75M | ﹤0.01% |
58,069
-31,994
| -36% | -$2.11M |
|
2320
iShares GNMA Bond ETF
GNMA
$421M
| $3.75M | ﹤0.01% |
77,175
+6,783
| +10% | +$330K |
|
|
TPC
2321
Tutor Perini Cor
TPC
$4.41B
| $3.73M | ﹤0.01% |
169,298
-26,538
| -14% | -$628K |
|
2322
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $3.73M | ﹤0.01% |
123,646
-3,942
| -3% | -$118K |
|
2323
iShares US Basic Materials ETF
IYM
$1.12B
| $3.73M | ﹤0.01% |
38,774
+7,600
| +24% | +$779K |
|
2324
Surgery Partners
SGRY
$2.01B
| $3.72M | ﹤0.01% |
217,003
+6,015
| +3% | +$93.7K |
|
2325
MiMedx Group
MDXG
$602M
| $3.71M | ﹤0.01% |
532,408
-88,366
| -14% | -$1.03M |
|
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.