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 | |
|---|---|---|---|---|---|---|
|
HOLX
726
DELISTED
Hologic
HOLX
| $35.2M | 0.02% |
824,084
+11,625
| +1% | +$464K |
|
727
iShares Future Exponential Technologies ETF
XT
$3.82B
| $35.1M | 0.02% |
992,106
+111,098
| +13% | +$3.89M |
|
|
SF
728
Stifel
SF
$12.6B
| $35.1M | 0.02% |
1,327,925
+55,714
| +4% | +$1.36M |
|
729
Omnicom Group
OMC
$21.6B
| $35.1M | 0.02% |
481,647
-93,987
| -16% | -$6.74M |
|
|
730
Bank of America Series L
BAC.PRL
$3.97B
| $35.1M | 0.02% |
26,578
-172
| -0.6% | -$226K |
|
731
Old Dominion Freight Line
ODFL
$44.1B
| $35M | 0.02% |
798,930
-96,018
| -11% | -$3.86M |
|
|
PF
732
DELISTED
Pinnacle Foods, Inc.
PF
| $34.9M | 0.02% |
587,297
+48,290
| +9% | +$2.72M |
|
|
TTM
733
DELISTED
Tata Motors Limited
TTM
| $34.9M | 0.02% |
1,054,161
+68,462
| +7% | +$2.21M |
|
734
Ventas
VTR
$48B
| $34.9M | 0.02% |
580,196
-69,718
| -11% | -$4.41M |
|
735
Reliance Steel & Aluminium
RS
$20.7B
| $34.8M | 0.02% |
405,508
+1,807
| +0.4% | +$142K |
|
736
Reinsurance Group of America
RGA
$15.5B
| $34.8M | 0.02% |
222,838
-97,191
| -30% | -$14.7M |
|
|
NP
737
DELISTED
Neenah, Inc. Common Stock
NP
| $34.7M | 0.02% |
383,049
+5,683
| +2% | +$498K |
|
|
AMJ
738
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.6M | 0.02% |
1,272,423
+613,096
| +93% | +$16.6M |
|
739
Universal Display
OLED
$3.68B
| $34.6M | 0.02% |
200,441
+7,786
| +4% | +$1.24M |
|
|
HZNP
740
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.5M | 0.02% |
2,363,364
+235,670
| +11% | +$3.31M |
|
741
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $34.4M | 0.02% |
743,602
+114,787
| +18% | +$5.36M |
|
742
Oneok
OKE
$57.2B
| $34.3M | 0.02% |
642,451
+108,450
| +20% | +$5.79M |
|
|
SKX
743
DELISTED
Skechers
SKX
| $34.3M | 0.02% |
905,187
+198,987
| +28% | +$6.44M |
|
|
FCB
744
DELISTED
FCB Financial Holdings, Inc.
FCB
| $34.1M | 0.02% |
672,033
+479,857
| +250% | +$23.5M |
|
745
ONE Gas
OGS
$4.87B
| $34.1M | 0.02% |
464,436
+2,391
| +0.5% | +$181K |
|
746
iShares Biotechnology ETF
IBB
$9.34B
| $34M | 0.02% |
316,728
+10,977
| +4% | +$1.17M |
|
747
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $33.9M | 0.02% |
746,607
+74,638
| +11% | +$3.38M |
|
748
Eagle Materials
EXP
$6.29B
| $33.9M | 0.02% |
298,952
+12,142
| +4% | +$1.31M |
|
|
AAN.A
749
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $33.9M | 0.02% |
850,470
-487,390
| -36% | -$19.4M |
|
|
ANTX
750
DELISTED
Anthem, Inc.
ANTX
| $33.9M | 0.02% |
604,715
+122,250
| +25% | +$6.64M |
|
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.