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 |
PayPal
PYPL
|
+$463M |
| 2 |
Citigroup
C
|
+$441M |
| 3 |
Applied Materials
AMAT
|
+$327M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$298M |
| 5 |
Amazon
AMZN
|
+$290M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$441M |
| 2 |
Microsoft
MSFT
|
+$353M |
| 3 |
Cardinal Health
CAH
|
+$288M |
| 4 |
TJX Companies
TJX
|
+$281M |
| 5 |
Lockheed Martin
LMT
|
+$273M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
2501
DELISTED
Carbonite Inc
CARB
| $2.48M | ﹤0.01% |
98,754
-53,225
| -35% | -$1.24M |
|
2502
Forrester Research
FORR
$234M
| $2.48M | ﹤0.01% |
56,043
-230
| -0.4% | -$10.3K |
|
2503
Warner Bros
WBD
$66.2B
| $2.48M | ﹤0.01% |
110,653
+18,807
| +20% | +$367K |
|
2504
Box
BOX
$4.48B
| $2.47M | ﹤0.01% |
117,069
-16,331
| -12% | -$344K |
|
|
AVXS
2505
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.47M | ﹤0.01% |
22,322
+8,391
| +60% | +$842K |
|
2506
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $2.46M | ﹤0.01% |
56,804
+5,349
| +10% | +$230K |
|
|
CHCT
2507
Community Healthcare Trust
CHCT
$527M
| $2.46M | ﹤0.01% |
+87,575
| New | +$2.42M |
|
|
ARRY
2508
DELISTED
Array Biopharma Inc
ARRY
| $2.46M | ﹤0.01% |
192,142
+68,316
| +55% | +$777K |
|
|
VMM
2509
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $2.46M | ﹤0.01% |
182,446
+3,960
| +2% | +$54.6K |
|
2510
American Public Education
APEI
$901M
| $2.46M | ﹤0.01% |
98,026
-23,056
| -19% | -$537K |
|
2511
BlackRock Floating Rate Income Trust
BGT
$324M
| $2.43M | ﹤0.01% |
174,615
+47,896
| +38% | +$668K |
|
|
DOC
2512
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.42M | ﹤0.01% |
134,631
+101,643
| +308% | +$1.82M |
|
|
CCRN
2513
DELISTED
Cross Country Healthcare
CCRN
| $2.42M | ﹤0.01% |
189,490
-93,147
| -33% | -$1.23M |
|
2514
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
| $2.42M | ﹤0.01% |
57,421
-25,848
| -31% | -$1.03M |
|
2515
Team
TISI
$79.6M
| $2.41M | ﹤0.01% |
16,194
-44
| -0.3% | -$5.86K |
|
|
AMAG
2516
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.41M | ﹤0.01% |
182,135
-3,627
| -2% | -$54.7K |
|
|
WBK
2517
DELISTED
Westpac Banking Corporation
WBK
| $2.41M | ﹤0.01% |
96,665
-5,149
| -5% | -$127K |
|
|
CLD
2518
DELISTED
Cloud Peak Energy Inc
CLD
| $2.4M | ﹤0.01% |
539,153
+64,108
| +13% | +$269K |
|
2519
Calamos Strategic Total Return Fund
CSQ
$3.26B
| $2.37M | ﹤0.01% |
195,981
+32,474
| +20% | +$397K |
|
|
SHOE
2520
Shoe Station Group
SHOE
$432M
| $2.36M | ﹤0.01% |
176,148
-3,220
| -2% | -$37.3K |
|
2521
Glaukos
GKOS
$10.2B
| $2.36M | ﹤0.01% |
91,788
-10,117
| -10% | -$301K |
|
|
FTD
2522
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.35M | ﹤0.01% |
327,397
+240,897
| +278% | +$2.24M |
|
|
BKS
2523
DELISTED
Barnes & Noble
BKS
| $2.35M | ﹤0.01% |
350,414
+49,854
| +17% | +$353K |
|
|
BKMU
2524
DELISTED
Bank Mutual Corp
BKMU
| $2.35M | ﹤0.01% |
220,283
-3,732
| -2% | -$39K |
|
2525
Invesco Dorsey Wright Technology Momentum ETF
PTF
$590M
| $2.34M | ﹤0.01% |
133,245
-2,304
| -2% | -$40.8K |
|
Similar funds
Ameriprise's Q4 2017 Portfolio in Review
As of Q4 2017, Ameriprise held 3,844 positions worth $219B, up 4.4% from $210B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q4 2017 filing shows 185 new, 1,663 increased, 1,666 reduced and 213 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 553,345 shares worth $29M. The largest sale was Bank of America, an estimated $441M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 553,345 shares worth $29M.
- Ameriprise added most to PayPal in Q4 2017, an estimated $463M increase.
- Ameriprise's biggest Q4 2017 reduction was Bank of America, cutting an estimated $441M.
- Ameriprise fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $83.1M.
- Ameriprise's ten largest holdings make up 14% of its $219B portfolio in Q4 2017.
- Ameriprise opened 185 new positions and closed 213 in Q4 2017.
- Ameriprise's portfolio value rose 4.4% quarter-over-quarter to $219B.
Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.