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 | |
|---|---|---|---|---|---|---|
2676
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.72M | ﹤0.01% |
37,046
-9,517
| -20% | -$467K |
|
|
TBRG
2677
DELISTED
TruBridge
TBRG
| $1.72M | ﹤0.01% |
57,171
-915
| -2% | -$27.2K |
|
2678
CarGurus
CARG
$3.27B
| $1.71M | ﹤0.01% |
+57,114
| New | +$1.71M |
|
2679
Fossil Group
FOSL
$293M
| $1.71M | ﹤0.01% |
220,276
-51,059
| -19% | -$395K |
|
2680
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $1.7M | ﹤0.01% |
41,868
+4,468
| +12% | +$174K |
|
|
CAI
2681
DELISTED
CAI International, Inc.
CAI
| $1.69M | ﹤0.01% |
59,826
+40,750
| +214% | +$1.35M |
|
|
DSPG
2682
DELISTED
DSP Group Inc
DSPG
| $1.69M | ﹤0.01% |
135,301
-2,950
| -2% | -$38.8K |
|
2683
AXT Inc
AXTI
$3.95B
| $1.69M | ﹤0.01% |
194,041
-82,717
| -30% | -$756K |
|
2684
US Commodity Index
USCI
$369M
| $1.68M | ﹤0.01% |
39,687
-27,906
| -41% | -$1.14M |
|
2685
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.68M | ﹤0.01% |
33,688
+6,252
| +23% | +$308K |
|
|
ENTL
2686
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.68M | ﹤0.01% |
+69,000
| New | +$1.33M |
|
2687
iShares Mortgage Real Estate ETF
REM
$539M
| $1.68M | ﹤0.01% |
37,207
+12,148
| +48% | +$559K |
|
2688
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.68M | ﹤0.01% |
15,906
+1,834
| +13% | +$193K |
|
2689
Ubiquiti
UI
$33.7B
| $1.68M | ﹤0.01% |
23,575
-4,076
| -15% | -$261K |
|
2690
Invesco Solar ETF
TAN
$1.42B
| $1.67M | ﹤0.01% |
66,695
-2,469
| -4% | -$59K |
|
2691
Under Armour
UAA
$2.84B
| $1.67M | ﹤0.01% |
115,655
-36,507
| -24% | -$527K |
|
|
DSM
2692
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $1.66M | ﹤0.01% |
194,582
+397
| +0.2% | +$3.36K |
|
2693
Scorpio Tankers
STNG
$3.9B
| $1.66M | ﹤0.01% |
54,582
+2,618
| +5% | +$88.1K |
|
|
ESPR
2694
DELISTED
Esperion Therapeutics
ESPR
| $1.66M | ﹤0.01% |
25,234
+321
| +1% | +$17.3K |
|
2695
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $1.66M | ﹤0.01% |
38,363
+8,392
| +28% | +$356K |
|
2696
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $1.66M | ﹤0.01% |
26,591
+1,601
| +6% | +$102K |
|
2697
VanEck Agribusiness ETF
MOO
$972M
| $1.65M | ﹤0.01% |
26,772
-875
| -3% | -$52.7K |
|
2698
QuinStreet
QNST
$890M
| $1.65M | ﹤0.01% |
196,724
+6,075
| +3% | +$51.6K |
|
|
PDCO
2699
DELISTED
Patterson Companies, Inc.
PDCO
| $1.65M | ﹤0.01% |
45,626
+8,409
| +23% | +$307K |
|
|
CBIO
2700
Crescent Biopharma
CBIO
$537M
| $1.64M | ﹤0.01% |
977
+2
| +0.2% | +$2.65K |
|
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.