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 | |
|---|---|---|---|---|---|---|
3001
VanEck Oil Services ETF
OIH
$2.06B
| $822K | ﹤0.01% |
1,577
-299
| -16% | -$148K |
|
|
FEN
3002
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $809K | ﹤0.01% |
30,510
+8,717
| +40% | +$204K |
|
|
LVNTA
3003
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $808K | ﹤0.01% |
14,917
-280
| -2% | -$15.9K |
|
3004
Brixmor Property Group
BRX
$9.67B
| $802K | ﹤0.01% |
42,971
-617,197
| -93% | -$11.3M |
|
3005
Apple Hospitality REIT
APLE
$3.9B
| $798K | ﹤0.01% |
40,702
+2,066
| +5% | +$39.8K |
|
3006
Codexis
CDXS
$151M
| $798K | ﹤0.01% |
+95,500
| New | +$661K |
|
|
STML
3007
DELISTED
Stemline Therapeutics, Inc.
STML
| $797K | ﹤0.01% |
51,080
+7,200
| +16% | +$96.3K |
|
3008
First Bancorp
FBNC
$2.6B
| $794K | ﹤0.01% |
+22,476
| New | +$815K |
|
3009
Ovintiv
OVV
$17.3B
| $792K | ﹤0.01% |
11,894
-12,959
| -52% | -$765K |
|
3010
TG Therapeutics
TGTX
$7.96B
| $785K | ﹤0.01% |
95,704
-84,947
| -47% | -$742K |
|
|
EEP
3011
DELISTED
Enbridge Energy Partners
EEP
| $784K | ﹤0.01% |
56,938
-3,625
| -6% | -$52.7K |
|
|
MTOR
3012
DELISTED
MERITOR, Inc.
MTOR
| $783K | ﹤0.01% |
33,372
-2,617
| -7% | -$65.7K |
|
|
AIG.WS
3013
DELISTED
American International Group, Inc.
AIG.WS
| $783K | ﹤0.01% |
43,262
+27,799
| +180% | +$546K |
|
3014
Camden National
CAC
$978M
| $781K | ﹤0.01% |
18,526
+2,206
| +14% | +$96K |
|
|
FSB
3015
DELISTED
Franklin Financial Network, Inc.
FSB
| $780K | ﹤0.01% |
+22,867
| New | +$781K |
|
3016
Fresenius Medical Care
FMS
$13.8B
| $779K | ﹤0.01% |
14,819
+505
| +4% | +$25.1K |
|
3017
Carlyle Group
CG
$16.6B
| $778K | ﹤0.01% |
33,995
-10,997
| -24% | -$246K |
|
3018
First Trust Water ETF
FIW
$1.85B
| $777K | ﹤0.01% |
15,983
+1,535
| +11% | +$72.6K |
|
3019
V2X
VVX
$2.83B
| $773K | ﹤0.01% |
25,056
-44
| -0.2% | -$1.41K |
|
|
BWP
3020
DELISTED
Boardwalk Pipeline Partners
BWP
| $771K | ﹤0.01% |
59,725
-46,318
| -44% | -$655K |
|
3021
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $764K | ﹤0.01% |
69,879
+4,276
| +7% | +$47.6K |
|
3022
Peoples Bancorp
PEBO
$1.5B
| $763K | ﹤0.01% |
23,411
+8,276
| +55% | +$276K |
|
3023
DexCom
DXCM
$31.5B
| $759K | ﹤0.01% |
52,900
-47,332
| -47% | -$615K |
|
|
MON
3024
PUT
DELISTED
Monsanto Co
MON
| $759K | ﹤0.01% |
6,500
| – | – |
|
3025
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $758K | ﹤0.01% |
+25,151
| New | +$745K |
|
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.