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 | |
|---|---|---|---|---|---|---|
2601
KRONOS Worldwide
KRO
$693M
| $1.97M | ﹤0.01% |
76,462
+66,789
| +690% | +$1.75M |
|
|
VTA
2602
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.97M | ﹤0.01% |
168,384
+9,047
| +6% | +$106K |
|
2603
Manitowoc
MTW
$497M
| $1.96M | ﹤0.01% |
49,758
+16,423
| +49% | +$635K |
|
2604
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $1.96M | ﹤0.01% |
142,545
+53,940
| +61% | +$734K |
|
|
GTT
2605
DELISTED
GTT Communications, Inc.
GTT
| $1.95M | ﹤0.01% |
41,620
+117
| +0.3% | +$4.46K |
|
2606
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.95M | ﹤0.01% |
53,604
+2,292
| +4% | +$74.7K |
|
|
AAAP
2607
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $1.95M | ﹤0.01% |
23,890
+20,346
| +574% | +$1.58M |
|
|
CTLP
2608
DELISTED
Cantaloupe
CTLP
| $1.95M | ﹤0.01% |
+199,603
| New | +$1.53M |
|
2609
iShares US Medical Devices ETF
IHI
$3.13B
| $1.95M | ﹤0.01% |
67,476
+8,622
| +15% | +$249K |
|
2610
Under Armour Class C
UA
$2.77B
| $1.95M | ﹤0.01% |
146,173
-6,621
| -4% | -$86.7K |
|
2611
ENI
E
$80.5B
| $1.94M | ﹤0.01% |
58,579
-4,385
| -7% | -$144K |
|
|
NTG
2612
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.94M | ﹤0.01% |
11,026
+6,408
| +139% | +$1.08M |
|
2613
NRC Health Common Stock
NRC
$432M
| $1.93M | ﹤0.01% |
51,675
| – | – |
|
|
EMD
2614
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.92M | ﹤0.01% |
123,229
+11,817
| +11% | +$183K |
|
|
DCM
2615
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.92M | ﹤0.01% |
80,605
+8,961
| +13% | +$218K |
|
2616
Sasol
SSL
$7.5B
| $1.91M | ﹤0.01% |
55,879
-1,494
| -3% | -$45.2K |
|
|
CVA
2617
DELISTED
Covanta Holding Corporation
CVA
| $1.91M | ﹤0.01% |
112,783
-1,337
| -1% | -$20.6K |
|
2618
Park Aerospace
PKE
$737M
| $1.9M | ﹤0.01% |
96,730
-1,811
| -2% | -$34.5K |
|
|
SRDX
2619
DELISTED
Surmodics
SRDX
| $1.9M | ﹤0.01% |
67,813
-1,301
| -2% | -$39.7K |
|
2620
Global X Silver Miners ETF NEW
SIL
$3.98B
| $1.89M | ﹤0.01% |
57,990
+36,697
| +172% | +$1.17M |
|
2621
Liberty Media Series C
FWONK
$24.6B
| $1.89M | ﹤0.01% |
57,175
+11,741
| +26% | +$424K |
|
|
CIT
2622
DELISTED
CIT Group Inc.
CIT
| $1.89M | ﹤0.01% |
38,306
-2,414
| -6% | -$117K |
|
|
ETB
2623
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $1.88M | ﹤0.01% |
112,306
-3,283
| -3% | -$54.8K |
|
2624
Orion Group Holdings
ORN
$396M
| $1.87M | ﹤0.01% |
238,770
-2,100
| -0.9% | -$15.6K |
|
|
JMT
2625
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $1.87M | ﹤0.01% |
78,667
+12,819
| +19% | +$316K |
|
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.