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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$34.8B
| $66.9M | 0.03% |
521,374
+19,474
| +4% | +$2.38M |
|
477
Aptiv
APTV
$12B
| $66.9M | 0.03% |
788,899
-31,806
| -4% | -$3.03M |
|
478
Progressive
PGR
$123B
| $66.8M | 0.03% |
1,186,521
+306,454
| +35% | +$15.9M |
|
|
WCG
479
DELISTED
Wellcare Health Plans, Inc.
WCG
| $66.8M | 0.03% |
331,963
-171,511
| -34% | -$33.2M |
|
480
CNO Financial Group
CNO
$5.14B
| $66.7M | 0.03% |
2,700,701
-795,026
| -23% | -$19.4M |
|
481
Axos Financial
AX
$5.77B
| $66.5M | 0.03% |
2,225,599
-102,022
| -4% | -$2.77M |
|
482
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $66.5M | 0.03% |
2,079,452
+66,462
| +3% | +$2.08M |
|
|
CMA
483
DELISTED
Comerica
CMA
| $66.4M | 0.03% |
765,247
+165,478
| +28% | +$13.3M |
|
484
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $66.3M | 0.03% |
725,924
-226,459
| -24% | -$20.7M |
|
485
Tyler Technologies
TYL
$12.7B
| $66.3M | 0.03% |
374,709
+156,991
| +72% | +$27.9M |
|
486
Darden Restaurants
DRI
$23.3B
| $66.1M | 0.03% |
685,434
-2,310,550
| -77% | -$195M |
|
487
Snap-on
SNA
$21.2B
| $65.5M | 0.03% |
375,527
+70,062
| +23% | +$11.3M |
|
488
iShares Select Dividend ETF
DVY
$23.5B
| $65M | 0.03% |
660,671
+40,446
| +7% | +$3.89M |
|
489
Trip.com Group
TCOM
$29.6B
| $65M | 0.03% |
1,473,218
-293,933
| -17% | -$14.1M |
|
490
Skywest
SKYW
$4.24B
| $64.9M | 0.03% |
1,223,060
-20,664
| -2% | -$1.01M |
|
491
Service Corp International
SCI
$11.7B
| $64.7M | 0.03% |
1,733,018
+221,304
| +15% | +$7.92M |
|
492
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $64.4M | 0.03% |
1,068,764
-348
| -0% | -$20.5K |
|
493
VF Corp
VFC
$5.63B
| $64.1M | 0.03% |
920,168
+172,261
| +23% | +$11.4M |
|
494
Axalta
AXTA
$7.66B
| $64.1M | 0.03% |
1,979,961
+927,535
| +88% | +$29.4M |
|
|
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
| $63.7M | 0.03% |
876,866
+318,232
| +57% | +$22.4M |
|
496
Houlihan Lokey
HLI
$8.77B
| $63.7M | 0.03% |
1,402,501
+638,781
| +84% | +$27.3M |
|
|
BLUE
497
DELISTED
bluebird bio
BLUE
| $63.2M | 0.03% |
27,426
+1,158
| +4% | +$2.35M |
|
498
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $63M | 0.03% |
1,721,174
+6,868
| +0.4% | +$243K |
|
499
Fortive
FTV
$17.9B
| $62.9M | 0.03% |
1,377,641
+197,326
| +17% | +$9.04M |
|
500
Cooper Companies
COO
$14.1B
| $62.8M | 0.03% |
1,153,324
+72,384
| +7% | +$4.23M |
|
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.