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 | |
|---|---|---|---|---|---|---|
|
BUFF
776
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $32.7M | 0.01% |
996,123
-545,796
| -35% | -$16.2M |
|
|
UNVR
777
DELISTED
Univar Solutions Inc.
UNVR
| $32.7M | 0.01% |
1,054,819
-4,365
| -0.4% | -$130K |
|
|
JBTM
778
JBT Marel
JBTM
$7.21B
| $32.5M | 0.01% |
295,018
-7,610
| -3% | -$831K |
|
779
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $32.5M | 0.01% |
1,036,703
+38,465
| +4% | +$1.18M |
|
780
ManpowerGroup
MAN
$2.44B
| $32.5M | 0.01% |
256,964
+2,736
| +1% | +$342K |
|
781
Puma Biotechnology
PBYI
$404M
| $32.4M | 0.01% |
328,063
+162,516
| +98% | +$18.2M |
|
|
CLVS
782
DELISTED
Clovis Oncology, Inc.
CLVS
| $32.4M | 0.01% |
475,878
-5,616
| -1% | -$393K |
|
783
Haemonetics
HAE
$3.89B
| $32.3M | 0.01% |
555,329
-23,388
| -4% | -$1.23M |
|
784
Hope Bancorp
HOPE
$1.79B
| $32.2M | 0.01% |
1,765,438
-11,907
| -0.7% | -$216K |
|
785
Murphy Oil
MUR
$5.7B
| $32.1M | 0.01% |
1,033,700
-23,347
| -2% | -$650K |
|
786
Pultegroup
PHM
$24.1B
| $32.1M | 0.01% |
964,145
-68,736
| -7% | -$2.13M |
|
787
iShares US Real Estate ETF
IYR
$4.66B
| $32M | 0.01% |
395,231
-4,668
| -1% | -$379K |
|
788
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $32M | 0.01% |
261,051
+27,171
| +12% | +$3.25M |
|
789
Entegris
ENTG
$18.1B
| $31.9M | 0.01% |
1,046,239
-172,641
| -14% | -$5.29M |
|
790
Viavi Solutions
VIAV
$9.12B
| $31.8M | 0.01% |
3,632,627
+739,255
| +26% | +$6.7M |
|
791
Dave & Buster's
PLAY
$377M
| $31.6M | 0.01% |
573,151
-249,215
| -30% | -$12.7M |
|
792
Huntington Bancshares
HBAN
$34.4B
| $31.6M | 0.01% |
2,170,042
+9,595
| +0.4% | +$135K |
|
|
BIVV
793
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $31.6M | 0.01% |
586,238
+121,955
| +26% | +$6.67M |
|
|
PDCE
794
DELISTED
PDC Energy, Inc.
PDCE
| $31.5M | 0.01% |
611,037
+7,959
| +1% | +$377K |
|
|
EBIX
795
DELISTED
Ebix Inc
EBIX
| $31.5M | 0.01% |
397,384
+17,318
| +5% | +$1.26M |
|
796
iShares US Technology ETF
IYW
$23.6B
| $31.5M | 0.01% |
771,620
-69,664
| -8% | -$2.79M |
|
797
Lamar Advertising Co
LAMR
$16.2B
| $31.4M | 0.01% |
423,168
-9,676
| -2% | -$706K |
|
798
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $31.4M | 0.01% |
195,225
+46,838
| +32% | +$7.36M |
|
799
Workday
WDAY
$39.6B
| $31.4M | 0.01% |
308,479
-283,901
| -48% | -$30.3M |
|
800
W.R. Berkley
WRB
$26.9B
| $31.3M | 0.01% |
1,472,178
+79,528
| +6% | +$1.63M |
|
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.