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 | |
|---|---|---|---|---|---|---|
2326
Peabody Energy
BTU
$2.6B
| $3.71M | ﹤0.01% |
101,517
+46,974
| +86% | +$1.87M |
|
|
JPS
2327
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.7M | ﹤0.01% |
378,441
+36,368
| +11% | +$349K |
|
2328
Usana Health Sciences
USNA
$408M
| $3.7M | ﹤0.01% |
43,040
-1,600
| -4% | -$124K |
|
2329
Sierra Bancorp
BSRR
$528M
| $3.69M | ﹤0.01% |
138,483
+600
| +0.4% | +$16.4K |
|
|
PEI
2330
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.68M | ﹤0.01% |
25,426
-542
| -2% | -$86.4K |
|
2331
Schwab US TIPS ETF
SCHP
$16.3B
| $3.68M | ﹤0.01% |
135,146
+19,090
| +16% | +$522K |
|
2332
HEICO Corp
HEI
$49.8B
| $3.67M | ﹤0.01% |
46,398
-6,846
| -13% | -$448K |
|
2333
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $3.67M | ﹤0.01% |
118,806
+192
| +0.2% | +$5.89K |
|
2334
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $3.66M | ﹤0.01% |
133,473
+11,876
| +10% | +$334K |
|
|
CIR
2335
DELISTED
CIRCOR International, Inc
CIR
| $3.66M | ﹤0.01% |
85,678
+1,542
| +2% | +$74.1K |
|
2336
Liberty Latin America Class C
LILAK
$1.63B
| $3.65M | ﹤0.01% |
223,185
-44,737
| -17% | -$824K |
|
|
FTR
2337
DELISTED
Frontier Communications Corp.
FTR
| $3.63M | ﹤0.01% |
489,840
+31,847
| +7% | +$248K |
|
|
DBD
2338
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.63M | ﹤0.01% |
235,686
+25,426
| +12% | +$425K |
|
|
JWN
2339
DELISTED
Nordstrom
JWN
| $3.63M | ﹤0.01% |
74,898
-679,248
| -90% | -$33.8M |
|
|
GBT
2340
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.62M | ﹤0.01% |
75,002
+43,503
| +138% | +$2.43M |
|
2341
Ezcorp Inc
EZPW
$1.83B
| $3.62M | ﹤0.01% |
274,225
-31,202
| -10% | -$398K |
|
2342
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $3.61M | ﹤0.01% |
159,789
+390
| +0.2% | +$9.07K |
|
2343
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $3.61M | ﹤0.01% |
139,632
-1,042,686
| -88% | -$28.3M |
|
|
BERY
2344
DELISTED
Berry Global Group, Inc.
BERY
| $3.6M | ﹤0.01% |
71,529
-446,726
| -86% | -$23.3M |
|
|
GHG
2345
GreenTree Hospitality
GHG
$117M
| $3.6M | ﹤0.01% |
+282,300
| New | +$3.65M |
|
2346
Clearwater Paper
CLW
$339M
| $3.59M | ﹤0.01% |
91,861
-2,616
| -3% | -$109K |
|
2347
Invesco Pharmaceuticals ETF
PJP
$442M
| $3.59M | ﹤0.01% |
57,024
+1,516
| +3% | +$99.8K |
|
|
ZAGG
2348
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.59M | ﹤0.01% |
294,171
-89,540
| -23% | -$1.39M |
|
|
NETS
2349
DELISTED
Netshoes (Cayman) Limited
NETS
| $3.59M | ﹤0.01% |
605,951
+546,709
| +923% | +$4.41M |
|
|
CARB
2350
DELISTED
Carbonite Inc
CARB
| $3.58M | ﹤0.01% |
124,442
+25,688
| +26% | +$689K |
|
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.