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 | |
|---|---|---|---|---|---|---|
276
Bath & Body Works
BBWI
$4.06B
| $161M | 0.07% |
3,301,324
-89,908
| -3% | -$3.63M |
|
277
Enterprise Products Partners
EPD
$82.3B
| $160M | 0.07% |
6,040,968
-2,049,958
| -25% | -$51.9M |
|
278
F5
FFIV
$22.9B
| $158M | 0.07% |
1,207,379
-55,242
| -4% | -$6.86M |
|
279
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $158M | 0.07% |
2,087,816
-47,850
| -2% | -$3.48M |
|
280
Stanley Black & Decker
SWK
$14.3B
| $158M | 0.07% |
930,471
-20,433
| -2% | -$3.34M |
|
281
Hasbro
HAS
$13.2B
| $156M | 0.07% |
1,713,895
+273,363
| +19% | +$25.6M |
|
282
Palo Alto Networks
PANW
$270B
| $154M | 0.07% |
6,391,662
-18,072
| -0.3% | -$440K |
|
283
Autodesk
ADSK
$49.5B
| $154M | 0.07% |
1,469,210
-120,075
| -8% | -$14M |
|
284
Archer Daniels Midland
ADM
$38.2B
| $153M | 0.07% |
3,807,708
-268,853
| -7% | -$11.1M |
|
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $152M | 0.07% |
1,310,370
+149,266
| +13% | +$17.3M |
|
|
ARRS
286
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $151M | 0.07% |
5,863,661
+478,523
| +9% | +$13.5M |
|
287
ON Semiconductor
ON
$31.8B
| $151M | 0.07% |
7,193,013
-3,577,925
| -33% | -$73M |
|
288
CMS Energy
CMS
$22.6B
| $150M | 0.07% |
3,177,675
-195,813
| -6% | -$9.48M |
|
289
Yum China
YUMC
$16.5B
| $150M | 0.07% |
3,751,331
+3,973
| +0.1% | +$163K |
|
|
FITB
290
Fifth Third Bancorp
FITB
$51.2B
| $150M | 0.07% |
4,938,165
-673,461
| -12% | -$19.6M |
|
|
STI
291
DELISTED
SunTrust Banks, Inc.
STI
| $149M | 0.07% |
2,309,093
+103,735
| +5% | +$6.33M |
|
292
Marvell Technology
MRVL
$168B
| $149M | 0.07% |
6,932,334
+5,477,320
| +376% | +$112M |
|
293
Aflac
AFL
$64.9B
| $149M | 0.07% |
3,387,534
+500,088
| +17% | +$21.3M |
|
294
Ryanair
RYAAY
$30.4B
| $148M | 0.07% |
3,561,440
+158,270
| +5% | +$7.05M |
|
295
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $148M | 0.07% |
1,166,836
-426,192
| -27% | -$53.5M |
|
|
IPHI
296
DELISTED
INPHI CORPORATION
IPHI
| $146M | 0.07% |
3,991,047
+1,078,949
| +37% | +$42.3M |
|
|
STAY
297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $146M | 0.07% |
7,684,770
+3,485,564
| +83% | +$65M |
|
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $146M | 0.07% |
3,051,378
+204,389
| +7% | +$9.64M |
|
299
Fortinet
FTNT
$119B
| $145M | 0.07% |
16,552,035
-5,448,020
| -25% | -$44.4M |
|
|
TIVO
300
DELISTED
Tivo Inc
TIVO
| $145M | 0.07% |
9,268,840
+240,475
| +3% | +$4.16M |
|
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.