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 | |
|---|---|---|---|---|---|---|
2651
American Coastal Insurance
ACIC
$515M
| $1.79M | ﹤0.01% |
103,972
-1,775
| -2% | -$28.8K |
|
|
CS
2652
DELISTED
Credit Suisse Group
CS
| $1.79M | ﹤0.01% |
100,449
+8,152
| +9% | +$135K |
|
2653
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.79M | ﹤0.01% |
159,562
+37,881
| +31% | +$429K |
|
2654
Harmonic Inc
HLIT
$1.25B
| $1.79M | ﹤0.01% |
425,746
-3,765
| -0.9% | -$14.1K |
|
2655
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $1.79M | ﹤0.01% |
49,779
-14,149
| -22% | -$503K |
|
|
BMCH
2656
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.78M | ﹤0.01% |
70,560
-13,340
| -16% | -$299K |
|
2657
Mueller Water Products
MWA
$3.95B
| $1.78M | ﹤0.01% |
142,276
-157
| -0.1% | -$1.94K |
|
|
CSF
2658
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.77M | ﹤0.01% |
39,308
-39,952
| -50% | -$1.77M |
|
2659
WisdomTree US LargeCap Fund
EPS
$1.59B
| $1.77M | ﹤0.01% |
57,041
+3,320
| +6% | +$100K |
|
|
CAJ
2660
DELISTED
Canon, Inc.
CAJ
| $1.77M | ﹤0.01% |
47,396
-8,354
| -15% | -$312K |
|
|
TWNK
2661
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.77M | ﹤0.01% |
119,288
-1,162,683
| -91% | -$15.3M |
|
|
BCS.PRD.CL
2662
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.77M | ﹤0.01% |
66,217
-8,493
| -11% | -$226K |
|
|
REGI
2663
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.76M | ﹤0.01% |
148,850
-18,678
| -11% | -$216K |
|
2664
LPL Financial
LPLA
$28.3B
| $1.75M | ﹤0.01% |
30,542
+237
| +0.8% | +$12.5K |
|
2665
ALPS Equal Sector Weight ETF
EQL
$757M
| $1.74M | ﹤0.01% |
74,928
-5,289
| -7% | -$120K |
|
|
HAWK
2666
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.74M | ﹤0.01% |
48,708
-29,316
| -38% | -$1.06M |
|
2667
Hawkins
HWKN
$2.67B
| $1.73M | ﹤0.01% |
98,514
-2,680
| -3% | -$51.3K |
|
2668
Vicor
VICR
$9.56B
| $1.73M | ﹤0.01% |
82,734
-1,205
| -1% | -$27K |
|
|
SIOX
2669
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.73M | ﹤0.01% |
40,996
+16,882
| +70% | +$757K |
|
|
AVDL
2670
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.73M | ﹤0.01% |
212,518
+8,350
| +4% | +$78.3K |
|
2671
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $1.73M | ﹤0.01% |
42,348
+17,850
| +73% | +$705K |
|
|
MYD
2672
DELISTED
BlackRock MuniYield Fund
MYD
| $1.73M | ﹤0.01% |
118,896
+2,702
| +2% | +$39.3K |
|
2673
Smith & Nephew
SNN
$13.3B
| $1.73M | ﹤0.01% |
49,221
+6,835
| +16% | +$249K |
|
2674
Global Industrial
GIC
$1.37B
| $1.72M | ﹤0.01% |
51,817
-1,095
| -2% | -$32.2K |
|
|
JOBS
2675
DELISTED
51job Inc
JOBS
| $1.72M | ﹤0.01% |
28,335
+3,353
| +13% | +$205K |
|
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.