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 | |
|---|---|---|---|---|---|---|
|
CXO
576
DELISTED
CONCHO RESOURCES INC.
CXO
| $51.2M | 0.02% |
341,086
-20,695
| -6% | -$2.88M |
|
577
Perrigo
PRGO
$1.4B
| $51M | 0.02% |
584,675
+171,502
| +42% | +$14.7M |
|
578
Credicorp
BAP
$31.8B
| $50.9M | 0.02% |
245,625
-5,579
| -2% | -$1.16M |
|
579
iShares National Muni Bond ETF
MUB
$45.1B
| $50.9M | 0.02% |
459,915
-92,817
| -17% | -$10.3M |
|
580
Arthur J. Gallagher & Co
AJG
$64.1B
| $50.8M | 0.02% |
801,993
+295,617
| +58% | +$18.9M |
|
581
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $50.7M | 0.02% |
271,525
+188,332
| +226% | +$34.4M |
|
582
Cooper-Standard Automotive
CPS
$523M
| $50.4M | 0.02% |
411,101
+44,426
| +12% | +$5.24M |
|
|
GRFS
583
Grifois
GRFS
$5.36B
| $50.4M | 0.02% |
2,197,159
+142,397
| +7% | +$3.16M |
|
584
NiSource
NI
$21.3B
| $50.4M | 0.02% |
1,961,512
-90,715
| -4% | -$2.41M |
|
585
Aramark
ARMK
$15B
| $49.9M | 0.02% |
1,616,893
+198,729
| +14% | +$6.08M |
|
586
Oshkosh
OSK
$8.79B
| $49.8M | 0.02% |
548,379
-32,722
| -6% | -$2.87M |
|
587
Radian Group
RDN
$5.18B
| $49.7M | 0.02% |
2,413,136
-188,458
| -7% | -$3.88M |
|
588
Hanover Insurance
THG
$8.1B
| $49.5M | 0.02% |
457,878
-198,942
| -30% | -$20.5M |
|
589
Prosperity Bancshares
PB
$8.97B
| $49.4M | 0.02% |
705,325
+4,441
| +0.6% | +$297K |
|
590
ICICI Bank
IBN
$108B
| $49.2M | 0.02% |
5,060,232
+391,005
| +8% | +$3.6M |
|
591
Graco
GGG
$12.9B
| $49M | 0.02% |
1,083,875
-796,009
| -42% | -$34.5M |
|
592
L3Harris
LHX
$51.6B
| $49M | 0.02% |
345,880
-99,267
| -22% | -$13.9M |
|
593
iShares Russell 1000 Value ETF
IWD
$82.2B
| $48.9M | 0.02% |
393,490
+22,191
| +6% | +$2.69M |
|
594
Fomento Económico Mexicano
FMX
$43.6B
| $48.9M | 0.02% |
521,069
+15,805
| +3% | +$1.44M |
|
|
TVPT
595
DELISTED
Travelport Worldwide Limited
TVPT
| $48.9M | 0.02% |
3,739,425
-1,260,304
| -25% | -$18M |
|
|
PSB
596
DELISTED
PS Business Parks, Inc.
PSB
| $48.8M | 0.02% |
389,516
-19,365
| -5% | -$2.56M |
|
|
NBL
597
DELISTED
Noble Energy, Inc.
NBL
| $48.5M | 0.02% |
1,666,069
-800,724
| -32% | -$21.9M |
|
598
Boston Scientific
BSX
$69.5B
| $48.5M | 0.02% |
1,958,138
-142,557
| -7% | -$3.93M |
|
599
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $48.5M | 0.02% |
569,814
+54,404
| +11% | +$4.55M |
|
600
Chemours
CC
$2.5B
| $48.4M | 0.02% |
967,335
+269,576
| +39% | +$14.1M |
|
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.