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 | |
|---|---|---|---|---|---|---|
651
Associated Banc-Corp
ASB
$5.83B
| $41.6M | 0.02% |
1,637,252
-301,698
| -16% | -$7.54M |
|
|
XYZ
652
Block Inc
XYZ
$48.4B
| $41.5M | 0.02% |
1,197,205
+976,659
| +443% | +$35.8M |
|
653
Simpson Manufacturing
SSD
$7.72B
| $41.3M | 0.02% |
719,282
+211,257
| +42% | +$11.7M |
|
|
TCO
654
DELISTED
Taubman Centers Inc.
TCO
| $41.2M | 0.02% |
630,204
+9,415
| +2% | +$517K |
|
|
PX
655
DELISTED
Praxair Inc
PX
| $41.2M | 0.02% |
266,164
-6,374
| -2% | -$946K |
|
656
Community Bank
CBU
$3.41B
| $41.1M | 0.02% |
763,893
+2,305
| +0.3% | +$125K |
|
657
Red Robin
RRGB
$145M
| $41M | 0.02% |
727,500
-75,975
| -9% | -$4.37M |
|
|
UNIT
658
Uniti Group
UNIT
$2.36B
| $40.8M | 0.02% |
2,294,719
-184,865
| -7% | -$3.05M |
|
659
Petrobras
PBR
$125B
| $40.7M | 0.02% |
3,957,614
+158,573
| +4% | +$1.62M |
|
660
iShares MSCI Switzerland ETF
EWL
$2.19B
| $40.6M | 0.02% |
1,141,496
+744,771
| +188% | +$26M |
|
661
BorgWarner
BWA
$13.1B
| $40.5M | 0.02% |
901,572
+11,063
| +1% | +$512K |
|
662
Masco
MAS
$14.1B
| $40.5M | 0.02% |
921,393
+213,859
| +30% | +$8.69M |
|
663
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $40.4M | 0.02% |
785,627
+152,268
| +24% | +$7.52M |
|
664
Rogers Corp
ROG
$2.21B
| $40.3M | 0.02% |
248,943
-121,127
| -33% | -$18.3M |
|
665
Baker Hughes
BKR
$60B
| $40.1M | 0.02% |
1,268,913
-500,236
| -28% | -$16.1M |
|
666
CACI
CACI
$11B
| $40M | 0.02% |
302,365
-35,828
| -11% | -$4.84M |
|
|
SRCI
667
DELISTED
SRC Energy Inc
SRCI
| $40M | 0.02% |
4,685,410
+414,674
| +10% | +$3.66M |
|
668
Newell Brands
NWL
$2.38B
| $39.8M | 0.02% |
1,288,153
-3,776,370
| -75% | -$130M |
|
|
SASR
669
DELISTED
Sandy Spring Bancorp Inc
SASR
| $39.8M | 0.02% |
1,019,450
+75,032
| +8% | +$3.01M |
|
670
PTC
PTC
$15.8B
| $39.7M | 0.02% |
653,191
-265,529
| -29% | -$16.5M |
|
|
WAGE
671
DELISTED
WageWorks, Inc.
WAGE
| $39.6M | 0.02% |
638,478
+42,787
| +7% | +$2.68M |
|
672
America Movil
AMX
$76.1B
| $39.3M | 0.02% |
2,289,347
+126,214
| +6% | +$2.2M |
|
|
673
Petrobras Class A
PBR.A
$111B
| $39.2M | 0.02% |
3,991,901
-244
| -0% | -$2.4K |
|
674
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $39M | 0.02% |
981,872
+155,568
| +19% | +$6.06M |
|
675
iShares MSCI Canada ETF
EWC
$6.13B
| $39M | 0.02% |
1,314,773
-137,508
| -9% | -$4M |
|
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.