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 | |
|---|---|---|---|---|---|---|
|
GLDD
2451
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.99M | ﹤0.01% |
649,761
-714
| -0.1% | -$3.39K |
|
|
EXAS
2452
DELISTED
Exact Sciences
EXAS
| $2.98M | ﹤0.01% |
74,020
-44,507
| -38% | -$2.17M |
|
2453
Lifetime Brands
LCUT
$191M
| $2.98M | ﹤0.01% |
239,900
+1,200
| +0.5% | +$18.6K |
|
2454
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.97M | ﹤0.01% |
24,957
+22,357
| +860% | +$2.88M |
|
2455
National Presto Industries
NPK
$870M
| $2.96M | ﹤0.01% |
31,622
+806
| +3% | +$80K |
|
2456
Navient
NAVI
$789M
| $2.96M | ﹤0.01% |
225,570
-75,344
| -25% | -$1.02M |
|
|
BDSI
2457
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.96M | ﹤0.01% |
1,314,501
+6,700
| +0.5% | +$15.7K |
|
2458
White Mountains Insurance
WTM
$5.2B
| $2.95M | ﹤0.01% |
3,589
+203
| +6% | +$168K |
|
|
GTT
2459
DELISTED
GTT Communications, Inc.
GTT
| $2.95M | ﹤0.01% |
51,986
+10,366
| +25% | +$511K |
|
2460
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $2.94M | ﹤0.01% |
116,605
+69,440
| +147% | +$1.76M |
|
2461
iShares US Energy ETF
IYE
$1.74B
| $2.94M | ﹤0.01% |
79,594
+8,166
| +11% | +$317K |
|
2462
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $2.94M | ﹤0.01% |
59,899
+8,168
| +16% | +$404K |
|
|
CSF
2463
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.93M | ﹤0.01% |
66,147
+26,839
| +68% | +$1.21M |
|
|
ISCA
2464
DELISTED
International Speedway Corp
ISCA
| $2.92M | ﹤0.01% |
66,171
-647
| -1% | -$28.1K |
|
2465
Tredegar Corp
TG
$265M
| $2.9M | ﹤0.01% |
161,735
-451
| -0.3% | -$8.12K |
|
2466
TherapeuticsMD
TXMD
$23.5M
| $2.9M | ﹤0.01% |
+11,901
| New | +$3.34M |
|
2467
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $2.89M | ﹤0.01% |
109,605
+37,030
| +51% | +$977K |
|
2468
Transcat
TRNS
$799M
| $2.89M | ﹤0.01% |
184,500
+800
| +0.4% | +$12K |
|
|
ODT
2469
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.89M | ﹤0.01% |
136,232
-3,524
| -3% | -$83.1K |
|
2470
Fossil Group
FOSL
$293M
| $2.88M | ﹤0.01% |
227,111
+6,835
| +3% | +$75.5K |
|
2471
Honda
HMC
$39.1B
| $2.88M | ﹤0.01% |
82,909
+3,595
| +5% | +$127K |
|
2472
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $2.88M | ﹤0.01% |
163,530
+20,920
| +15% | +$389K |
|
2473
Halozyme
HALO
$9.79B
| $2.87M | ﹤0.01% |
146,367
+39,316
| +37% | +$761K |
|
|
PMM
2474
Franklin Managed Municipal Income Trust
PMM
$267M
| $2.86M | ﹤0.01% |
400,370
-18,125
| -4% | -$130K |
|
|
FSD
2475
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.85M | ﹤0.01% |
189,507
+22,153
| +13% | +$355K |
|
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.