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 | |
|---|---|---|---|---|---|---|
2551
CVR Energy
CVI
$3.58B
| $2.18M | ﹤0.01% |
58,489
-15,446
| -21% | -$481K |
|
2552
Myers Industries
MYE
$1.29B
| $2.18M | ﹤0.01% |
111,691
-1,340
| -1% | -$28.1K |
|
2553
Stoneridge
SRI
$195M
| $2.18M | ﹤0.01% |
95,240
+57,607
| +153% | +$1.29M |
|
2554
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $2.17M | ﹤0.01% |
89,817
-1,862
| -2% | -$44.1K |
|
2555
Cohen & Steers
CNS
$4.23B
| $2.17M | ﹤0.01% |
+45,935
| New | +$2.02M |
|
2556
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $2.17M | ﹤0.01% |
93,107
-1,525
| -2% | -$35.3K |
|
|
FRAN
2557
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.17M | ﹤0.01% |
24,741
-29,663
| -55% | -$2.49M |
|
2558
Halozyme
HALO
$9.79B
| $2.17M | ﹤0.01% |
107,051
-27,917
| -21% | -$513K |
|
2559
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $2.16M | ﹤0.01% |
32,990
+863
| +3% | +$56.1K |
|
2560
MarineMax
HZO
$759M
| $2.16M | ﹤0.01% |
114,113
-108,877
| -49% | -$2.1M |
|
|
ADSW
2561
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.16M | ﹤0.01% |
90,040
| – | – |
|
2562
Peabody Energy
BTU
$2.6B
| $2.15M | ﹤0.01% |
54,543
-1,580
| -3% | -$51.3K |
|
|
PGNX
2563
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.15M | ﹤0.01% |
360,809
-3,623
| -1% | -$22K |
|
|
SOR
2564
Source Capital
SOR
$383M
| $2.15M | ﹤0.01% |
52,659
+13,497
| +34% | +$546K |
|
2565
Viper Energy
VNOM
$8.71B
| $2.15M | ﹤0.01% |
91,977
-24,973
| -21% | -$506K |
|
2566
Barnes & Noble Education
BNED
$431M
| $2.14M | ﹤0.01% |
2,597
+669
| +35% | +$442K |
|
2567
Tactile Systems Technology
TCMD
$635M
| $2.13M | ﹤0.01% |
73,660
+37,629
| +104% | +$1.09M |
|
|
CHY
2568
Calamos Convertible and High Income Fund
CHY
$1.01B
| $2.13M | ﹤0.01% |
179,969
+5,963
| +3% | +$70.8K |
|
|
BFX
2569
DELISTED
BowFlex Inc.
BFX
| $2.13M | ﹤0.01% |
159,777
-202,420
| -56% | -$2.93M |
|
2570
Gray Television
GTN
$415M
| $2.13M | ﹤0.01% |
127,079
+21,040
| +20% | +$329K |
|
|
IGR
2571
CBRE Global Real Estate Income Fund
IGR
$709M
| $2.13M | ﹤0.01% |
268,647
+27,145
| +11% | +$212K |
|
2572
Ovid Therapeutics
OVID
$414M
| $2.13M | ﹤0.01% |
215,347
-84,430
| -28% | -$775K |
|
2573
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $2.12M | ﹤0.01% |
60,506
-450
| -0.7% | -$15.4K |
|
2574
Zai Lab
ZLAB
$2.06B
| $2.12M | ﹤0.01% |
100,000
| – | – |
|
|
INST
2575
DELISTED
Instructure, Inc.
INST
| $2.11M | ﹤0.01% |
63,838
-1,428
| -2% | -$48.6K |
|
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.