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 | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.2B
| $75M | 0.03% |
576,863
-44,167
| -7% | -$5.54M |
|
|
ORBK
452
DELISTED
Orbotech Ltd
ORBK
| $74.6M | 0.03% |
1,484,346
+19,464
| +1% | +$948K |
|
453
Align Technology
ALGN
$12.1B
| $74.1M | 0.03% |
333,491
+196,022
| +143% | +$44.5M |
|
454
Pinnacle West Capital
PNW
$12.2B
| $73.8M | 0.03% |
866,039
-115,908
| -12% | -$10.2M |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $73.6M | 0.03% |
699,882
-621,428
| -47% | -$66.3M |
|
456
Martin Marietta Materials
MLM
$31.5B
| $73.2M | 0.03% |
331,070
-4,652
| -1% | -$974K |
|
457
Euronet Worldwide
EEFT
$2.72B
| $73M | 0.03% |
866,333
+219,625
| +34% | +$20.3M |
|
458
TransDigm Group
TDG
$70.2B
| $72.2M | 0.03% |
262,803
-5,455
| -2% | -$1.48M |
|
459
First Industrial Realty Trust
FR
$8.73B
| $72.1M | 0.03% |
2,290,294
-51,720
| -2% | -$1.63M |
|
460
M&T Bank
MTB
$35.7B
| $71.6M | 0.03% |
418,624
-31,718
| -7% | -$5.26M |
|
|
ARCH
461
DELISTED
Arch Resources, Inc.
ARCH
| $71.3M | 0.03% |
766,529
-40,000
| -5% | -$3.19M |
|
|
SIX
462
DELISTED
Six Flags Entertainment Corp.
SIX
| $71.2M | 0.03% |
1,070,195
+139,928
| +15% | +$8.96M |
|
463
Welltower
WELL
$169B
| $71.1M | 0.03% |
1,117,777
-63,368
| -5% | -$4.25M |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $70.8M | 0.03% |
1,429,157
+66,065
| +5% | +$3.03M |
|
|
FISV
465
Fiserv Inc
FISV
$28.8B
| $70.7M | 0.03% |
1,078,720
-50,210
| -4% | -$3.24M |
|
|
COHR
466
DELISTED
Coherent Inc
COHR
| $70.3M | 0.03% |
249,132
+27,647
| +12% | +$7.7M |
|
467
Westlake Corp
WLK
$9.03B
| $69.8M | 0.03% |
655,300
-53,149
| -8% | -$4.92M |
|
468
Kennametal
KMT
$2.59B
| $69.7M | 0.03% |
1,440,347
-12,770
| -0.9% | -$569K |
|
469
SL Green Realty
SLG
$3.76B
| $69.5M | 0.03% |
711,560
-38,010
| -5% | -$3.7M |
|
470
East-West Bancorp
EWBC
$17.9B
| $68.6M | 0.03% |
1,127,793
+10,987
| +1% | +$655K |
|
471
McKesson
MCK
$100B
| $68.6M | 0.03% |
439,844
+22,662
| +5% | +$3.36M |
|
|
TWTR
472
DELISTED
Twitter, Inc.
TWTR
| $68.1M | 0.03% |
2,836,418
+768,504
| +37% | +$15.8M |
|
473
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $68.1M | 0.03% |
1,792,754
+139,465
| +8% | +$5.35M |
|
474
Hancock Whitney
HWC
$6.2B
| $67.9M | 0.03% |
1,370,252
+9,899
| +0.7% | +$489K |
|
|
AEL
475
DELISTED
American Equity Investment Life Holding Company
AEL
| $67.3M | 0.03% |
2,189,476
-222,978
| -9% | -$6.76M |
|
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.