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 | |
|---|---|---|---|---|---|---|
|
WPX
376
DELISTED
WPX Energy, Inc.
WPX
| $103M | 0.05% |
7,288,824
-1,485,053
| -17% | -$18M |
|
|
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $103M | 0.05% |
2,270,592
-1,093,137
| -32% | -$48.2M |
|
378
Leidos
LDOS
$14.5B
| $101M | 0.05% |
1,566,382
-130,772
| -8% | -$8.19M |
|
379
PG&E
PCG
$38.3B
| $100M | 0.05% |
2,235,816
-1,118,747
| -33% | -$62.7M |
|
380
Mid-America Apartment Communities
MAA
$15.4B
| $98.8M | 0.05% |
982,581
-89,613
| -8% | -$9.3M |
|
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $98.5M | 0.04% |
285,261
+24,372
| +9% | +$8.21M |
|
382
iShares Russell 2000 ETF
IWM
$79.8B
| $98.2M | 0.04% |
645,087
+16,835
| +3% | +$2.53M |
|
383
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $96.3M | 0.04% |
2,044,015
+659,538
| +48% | +$30.5M |
|
384
Check Point Software Technologies
CHKP
$13B
| $95.6M | 0.04% |
929,509
-74,059
| -7% | -$8.04M |
|
385
TotalEnergies
TTE
$195B
| $95.2M | 0.04% |
1,722,321
+180,282
| +12% | +$9.95M |
|
386
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $95.1M | 0.04% |
1,463,199
-61,029
| -4% | -$3.92M |
|
387
Travelers Companies
TRV
$78.1B
| $94.7M | 0.04% |
697,836
+98,107
| +16% | +$12.9M |
|
388
Take-Two Interactive
TTWO
$45.4B
| $94.6M | 0.04% |
862,036
+209,707
| +32% | +$22.9M |
|
389
Capital One
COF
$128B
| $94.6M | 0.04% |
950,328
+584,627
| +160% | +$53.4M |
|
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $94.2M | 0.04% |
382,332
+51,082
| +15% | +$12.1M |
|
391
Expeditors International
EXPD
$22B
| $94M | 0.04% |
1,453,469
-27,069
| -2% | -$1.66M |
|
392
BioMarin Pharmaceuticals
BMRN
$11.6B
| $93.8M | 0.04% |
1,052,144
+81,380
| +8% | +$7.08M |
|
393
Stryker
SYK
$125B
| $93.7M | 0.04% |
604,423
-68,694
| -10% | -$10.5M |
|
394
Regeneron Pharmaceuticals
REGN
$78.5B
| $93.2M | 0.04% |
248,001
+28,984
| +13% | +$11.7M |
|
395
Ares Capital
ARCC
$13.5B
| $92.5M | 0.04% |
5,883,152
+151,100
| +3% | +$2.45M |
|
|
LOGM
396
DELISTED
LogMein, Inc.
LOGM
| $92.3M | 0.04% |
806,026
+374,675
| +87% | +$44M |
|
397
NetEase
NTES
$85.3B
| $92.2M | 0.04% |
1,336,545
-33,640
| -2% | -$2.1M |
|
398
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $91.7M | 0.04% |
907,856
+21,975
| +2% | +$2.16M |
|
399
Sonoco
SON
$5.57B
| $91.6M | 0.04% |
1,723,169
-114,577
| -6% | -$6M |
|
|
CHL
400
DELISTED
China Mobile Limited
CHL
| $91.6M | 0.04% |
1,818,197
+240,448
| +15% | +$12.1M |
|
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.