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 | |
|---|---|---|---|---|---|---|
2901
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $1.06M | ﹤0.01% |
27,397
+15,583
| +132% | +$594K |
|
2902
Financial Institutions
FISI
$816M
| $1.06M | ﹤0.01% |
34,027
+3,055
| +10% | +$96K |
|
|
PDLI
2903
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.04M | ﹤0.01% |
379,922
+365,973
| +2,624% | +$1.12M |
|
2904
vTv Therapeutics
VTVT
$127M
| $1.04M | ﹤0.01% |
4,323
-5
| -0.1% | -$1.12K |
|
2905
Agilysys
AGYS
$2.97B
| $1.04M | ﹤0.01% |
84,468
-1,640
| -2% | -$20.1K |
|
2906
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.03M | ﹤0.01% |
96,168
-31,866
| -25% | -$334K |
|
2907
New Mountain Finance
NMFC
$651M
| $1.03M | ﹤0.01% |
75,685
+8,783
| +13% | +$124K |
|
|
NXRT
2908
NexPoint Residential Trust
NXRT
$666M
| $1.02M | ﹤0.01% |
36,524
-3,054
| -8% | -$80.8K |
|
2909
The Bancorp
TBBK
$2.79B
| $1.02M | ﹤0.01% |
+103,210
| New | +$946K |
|
2910
DHI Group
DHX
$182M
| $1.02M | ﹤0.01% |
535,791
+46,170
| +9% | +$95.7K |
|
|
BT
2911
DELISTED
BT Group plc (ADR)
BT
| $1.02M | ﹤0.01% |
55,381
+10,834
| +24% | +$192K |
|
|
B
2912
Barrick Mining
B
$61.5B
| $1.01M | ﹤0.01% |
70,058
-3,353
| -5% | -$49.4K |
|
2913
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.01M | ﹤0.01% |
24,706
+4,288
| +21% | +$142K |
|
2914
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.01M | ﹤0.01% |
58,358
+45,786
| +364% | +$796K |
|
2915
Sixth Street Specialty
TSLX
$1.63B
| $1.01M | ﹤0.01% |
50,813
+2,679
| +6% | +$55K |
|
2916
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $996K | ﹤0.01% |
11,877
+1,271
| +12% | +$106K |
|
|
IBDN
2917
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $995K | ﹤0.01% |
39,813
+20,629
| +108% | +$517K |
|
2918
Kopin
KOPN
$652M
| $991K | ﹤0.01% |
309,719
-4,880
| -2% | -$16.8K |
|
2919
Invesco Food & Beverage ETF
PBJ
$108M
| $991K | ﹤0.01% |
29,281
-1,547
| -5% | -$50.7K |
|
2920
iShares Global Consumer Staples ETF
KXI
$1.07B
| $984K | ﹤0.01% |
18,710
+1,316
| +8% | +$68.2K |
|
|
AGR
2921
DELISTED
Avangrid, Inc.
AGR
| $984K | ﹤0.01% |
19,423
-8,845
| -31% | -$447K |
|
2922
Ionis Pharmaceuticals
IONS
$8.6B
| $983K | ﹤0.01% |
19,535
+10,557
| +118% | +$579K |
|
|
VGI
2923
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $983K | ﹤0.01% |
56,165
+33,876
| +152% | +$612K |
|
2924
PUT
Jack in the Box
JACK
$312M
| $981K | ﹤0.01% |
+10,000
| New | +$1.02M |
|
|
GRA
2925
DELISTED
W.R. Grace & Co.
GRA
| $975K | ﹤0.01% |
13,903
-1,256
| -8% | -$91K |
|
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.