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 | |
|---|---|---|---|---|---|---|
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $143M | 0.07% |
2,900,934
-947,280
| -25% | -$44.6M |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $143M | 0.07% |
2,259,692
+1,470,369
| +186% | +$89.3M |
|
303
News Corp Class A
NWSA
$14.9B
| $142M | 0.06% |
8,763,684
-462,412
| -5% | -$6.92M |
|
304
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $142M | 0.06% |
3,215,392
+1,362,730
| +74% | +$58.5M |
|
305
Northern Trust
NTRS
$33.3B
| $141M | 0.06% |
1,408,552
-566,011
| -29% | -$53.9M |
|
306
Cracker Barrel
CBRL
$1.26B
| $140M | 0.06% |
884,565
+8,634
| +1% | +$1.35M |
|
307
Unilever
UL
$137B
| $140M | 0.06% |
2,255,503
+113,461
| +5% | +$7.19M |
|
308
Xylem
XYL
$27.3B
| $140M | 0.06% |
2,050,997
-572,793
| -22% | -$38M |
|
309
Ametek
AME
$55.4B
| $139M | 0.06% |
1,921,934
+1,281,112
| +200% | +$89.2M |
|
|
PACW
310
DELISTED
PacWest Bancorp
PACW
| $139M | 0.06% |
2,762,473
-598,019
| -18% | -$28.5M |
|
311
Watsco Inc
WSO
$12.7B
| $138M | 0.06% |
813,647
-28,346
| -3% | -$4.68M |
|
312
Exelon
EXC
$47.2B
| $138M | 0.06% |
4,920,189
-424,299
| -8% | -$12.2M |
|
313
TE Connectivity
TEL
$59.6B
| $137M | 0.06% |
1,437,818
-22,563
| -2% | -$2.08M |
|
314
Conagra Brands
CAG
$6.94B
| $136M | 0.06% |
3,619,997
+3,319,757
| +1,106% | +$118M |
|
315
iShares Russell 3000 ETF
IWV
$19.6B
| $136M | 0.06% |
854,089
+85,708
| +11% | +$13.2M |
|
316
Coca-Cola Europacific Partners
CCEP
$48.3B
| $135M | 0.06% |
3,410,320
+180,344
| +6% | +$7.21M |
|
317
Deere & Co
DE
$160B
| $134M | 0.06% |
856,264
-154,232
| -15% | -$21.6M |
|
318
American Homes 4 Rent
AMH
$12B
| $134M | 0.06% |
6,134,046
-816,046
| -12% | -$17.7M |
|
319
Gen Digital
GEN
$16.4B
| $134M | 0.06% |
4,795,177
+3,590,710
| +298% | +$107M |
|
|
NVO
320
Novo Nordisk
NVO
$208B
| $131M | 0.06% |
4,859,776
-266,476
| -5% | -$6.78M |
|
321
SEI Investments
SEIC
$12.4B
| $129M | 0.06% |
1,799,715
-74,719
| -4% | -$5M |
|
322
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $128M | 0.06% |
1,490,789
+162,538
| +12% | +$13.6M |
|
323
Zimmer Biomet
ZBH
$18.2B
| $127M | 0.06% |
1,086,160
-1,482,652
| -58% | -$168M |
|
324
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $125M | 0.06% |
2,056,504
+129,997
| +7% | +$7.73M |
|
325
United Rentals
URI
$67.2B
| $125M | 0.06% |
726,260
-231,066
| -24% | -$35.2M |
|
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.