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 | |
|---|---|---|---|---|---|---|
2401
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $3.26M | ﹤0.01% |
281,835
+33,569
| +14% | +$402K |
|
2402
Lloyds Banking Group
LYG
$89.5B
| $3.25M | ﹤0.01% |
873,656
+30,657
| +4% | +$119K |
|
|
RENX
2403
DELISTED
RELX N.V.
RENX
| $3.25M | ﹤0.01% |
156,276
+25,680
| +20% | +$548K |
|
|
ENDP
2404
DELISTED
Endo International plc
ENDP
| $3.23M | ﹤0.01% |
544,596
-9,838
| -2% | -$68.8K |
|
2405
Flowserve
FLS
$9.71B
| $3.23M | ﹤0.01% |
74,525
+11,778
| +19% | +$513K |
|
|
GPT
2406
DELISTED
Gramercy Property Trust
GPT
| $3.23M | ﹤0.01% |
148,445
-14,972
| -9% | -$356K |
|
|
P
2407
Everpure Inc
P
$25.7B
| $3.22M | ﹤0.01% |
161,346
+132,697
| +463% | +$2.6M |
|
2408
Ionis Pharmaceuticals
IONS
$8.6B
| $3.22M | ﹤0.01% |
73,025
+53,490
| +274% | +$2.72M |
|
2409
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $3.22M | ﹤0.01% |
152,265
-129,330
| -46% | -$2.9M |
|
2410
Griffon
GFF
$3.95B
| $3.18M | ﹤0.01% |
173,449
+5,246
| +3% | +$103K |
|
|
APTS
2411
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.18M | ﹤0.01% |
224,123
+100,564
| +81% | +$1.57M |
|
|
SNCR
2412
DELISTED
Synchronoss Technologies
SNCR
| $3.17M | ﹤0.01% |
33,411
+4,916
| +17% | +$403K |
|
|
ORIG
2413
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.17M | ﹤0.01% |
125,741
| – | – |
|
|
SHYF
2414
DELISTED
The Shyft Group
SHYF
| $3.16M | ﹤0.01% |
183,851
-205,880
| -53% | -$3.2M |
|
2415
ANI Pharmaceuticals
ANIP
$1.8B
| $3.16M | ﹤0.01% |
54,229
+1,184
| +2% | +$75.2K |
|
2416
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $3.15M | ﹤0.01% |
53,568
-4,654
| -8% | -$283K |
|
2417
Dropbox
DBX
$7.6B
| $3.15M | ﹤0.01% |
+100,247
| New | +$3.03M |
|
2418
QCR Holdings
QCRH
$1.69B
| $3.15M | ﹤0.01% |
70,231
-782
| -1% | -$34.9K |
|
2419
MYR Group
MYRG
$5.19B
| $3.15M | ﹤0.01% |
102,121
+2,108
| +2% | +$71.6K |
|
|
XCRA
2420
DELISTED
Xcerra Corporation
XCRA
| $3.14M | ﹤0.01% |
269,308
-194,661
| -42% | -$2.01M |
|
|
CBB
2421
DELISTED
Cincinnati Bell Inc.
CBB
| $3.13M | ﹤0.01% |
226,402
-5,069
| -2% | -$82.2K |
|
|
VSI
2422
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.13M | ﹤0.01% |
719,452
-184,169
| -20% | -$803K |
|
2423
CorVel
CRVL
$3.06B
| $3.13M | ﹤0.01% |
185,574
+3,990
| +2% | +$67.6K |
|
|
ELLI
2424
DELISTED
Ellie Mae Inc
ELLI
| $3.12M | ﹤0.01% |
33,895
-101,132
| -75% | -$9.38M |
|
|
VRTV
2425
DELISTED
VERITIV CORPORATION
VRTV
| $3.09M | ﹤0.01% |
78,912
+3,048
| +4% | +$92.6K |
|
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.