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 | |
|---|---|---|---|---|---|---|
2376
iShares Core Conservative Allocation ETF
AOK
$788M
| $3.42M | ﹤0.01% |
99,930
+4,973
| +5% | +$172K |
|
2377
iShares MSCI Turkey ETF
TUR
$200M
| $3.42M | ﹤0.01% |
80,688
-40,379
| -33% | -$1.77M |
|
2378
Gray Television
GTN
$415M
| $3.42M | ﹤0.01% |
269,054
+141,975
| +112% | +$2.14M |
|
|
SABA
2379
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.41M | ﹤0.01% |
266,597
+7,440
| +3% | +$95.4K |
|
2380
The Bancorp
TBBK
$2.79B
| $3.4M | ﹤0.01% |
315,120
+211,910
| +205% | +$2.26M |
|
2381
Aegon
AEG
$14B
| $3.4M | ﹤0.01% |
618,487
+548,267
| +781% | +$3.02M |
|
2382
Green Plains
GPRE
$1.18B
| $3.4M | ﹤0.01% |
202,429
+4,686
| +2% | +$84.3K |
|
|
EXPR
2383
DELISTED
Express, Inc.
EXPR
| $3.4M | ﹤0.01% |
23,716
-100,495
| -81% | -$14.8M |
|
2384
Jefferies Financial Group
JEF
$12.6B
| $3.4M | ﹤0.01% |
166,700
-3,486
| -2% | -$79K |
|
2385
Henry Schein
HSIC
$9.77B
| $3.39M | ﹤0.01% |
64,363
-150,911
| -70% | -$8.36M |
|
2386
Radware
RDWR
$1.1B
| $3.37M | ﹤0.01% |
157,854
+1,875
| +1% | +$38.9K |
|
|
ORAN
2387
DELISTED
Orange
ORAN
| $3.37M | ﹤0.01% |
197,239
+22,332
| +13% | +$388K |
|
|
MIXT
2388
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.35M | ﹤0.01% |
215,571
+236
| +0.1% | +$3.21K |
|
|
BBL
2389
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.34M | ﹤0.01% |
84,086
-58,522
| -41% | -$2.46M |
|
2390
UNIFI
UFI
$119M
| $3.33M | ﹤0.01% |
91,745
+2,535
| +3% | +$90.8K |
|
2391
Builders FirstSource
BLDR
$7.15B
| $3.32M | ﹤0.01% |
167,475
-70,096
| -30% | -$1.48M |
|
|
DCOM
2392
DELISTED
Dime Community Bancshares
DCOM
| $3.32M | ﹤0.01% |
180,566
-16,400
| -8% | -$319K |
|
|
HTO
2393
H2O America
HTO
$2.57B
| $3.32M | ﹤0.01% |
62,998
+10,989
| +21% | +$617K |
|
2394
Teva Pharmaceuticals
TEVA
$40.8B
| $3.32M | ﹤0.01% |
194,033
+97,322
| +101% | +$1.9M |
|
|
BRS
2395
DELISTED
Bristow Group, Inc.
BRS
| $3.29M | ﹤0.01% |
253,248
+85,461
| +51% | +$1.27M |
|
2396
Rapid7
RPD
$645M
| $3.29M | ﹤0.01% |
128,749
+32,062
| +33% | +$775K |
|
|
RRD
2397
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.28M | ﹤0.01% |
375,984
+14,080
| +4% | +$117K |
|
|
VWTR
2398
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.28M | ﹤0.01% |
286,267
+1,030
| +0.4% | +$12.7K |
|
2399
Marcus Corp
MCS
$897M
| $3.27M | ﹤0.01% |
107,897
-2,099
| -2% | -$57.6K |
|
|
ORIT
2400
DELISTED
Oritani Financial Corp. New
ORIT
| $3.27M | ﹤0.01% |
212,791
+7,090
| +3% | +$114K |
|
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.