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 | |
|---|---|---|---|---|---|---|
|
MFGP
851
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $28.3M | 0.01% |
696,209
+174,022
| +33% | +$7.04M |
|
852
Brighthouse Financial
BHF
$3.56B
| $28.3M | 0.01% |
482,331
+25,045
| +5% | +$1.48M |
|
|
ARGO
853
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28.3M | 0.01% |
527,577
+11,918
| +2% | +$638K |
|
854
Vanguard FTSE Europe ETF
VGK
$30.7B
| $28.3M | 0.01% |
478,653
+22,084
| +5% | +$1.29M |
|
|
TCF
855
DELISTED
TCF Financial Corporation
TCF
| $28.3M | 0.01% |
1,377,977
+793,377
| +136% | +$14.8M |
|
|
NAV
856
DELISTED
Navistar International
NAV
| $28.1M | 0.01% |
656,663
-349,698
| -35% | -$14.5M |
|
857
Saic
SAIC
$4.95B
| $28.1M | 0.01% |
367,373
-76,413
| -17% | -$5.53M |
|
|
HTZ
858
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $28M | 0.01% |
1,461,857
-692
| -0% | -$13.4K |
|
859
EPR Properties
EPR
$4.76B
| $28M | 0.01% |
426,846
-41,925
| -9% | -$2.87M |
|
|
BERY
860
DELISTED
Berry Global Group, Inc.
BERY
| $27.9M | 0.01% |
518,255
-78,448
| -13% | -$4.27M |
|
861
Harley-Davidson
HOG
$2.58B
| $27.9M | 0.01% |
547,396
+381,715
| +230% | +$18.6M |
|
862
Omega Healthcare
OHI
$15.1B
| $27.8M | 0.01% |
1,010,613
-156,307
| -13% | -$4.51M |
|
|
X
863
DELISTED
US Steel
X
| $27.8M | 0.01% |
790,585
+34,643
| +5% | +$1.01M |
|
864
Visteon
VC
$2.79B
| $27.8M | 0.01% |
222,106
-10,062
| -4% | -$1.27M |
|
|
COR
865
DELISTED
Coresite Realty Corporation
COR
| $27.8M | 0.01% |
243,878
-26,366
| -10% | -$3.01M |
|
866
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27.7M | 0.01% |
867,206
+28,938
| +3% | +$893K |
|
|
OA
867
DELISTED
Orbital ATK, Inc.
OA
| $27.7M | 0.01% |
210,904
-8,936
| -4% | -$1.19M |
|
868
Hubbell
HUBB
$25B
| $27.7M | 0.01% |
204,789
-6,422
| -3% | -$801K |
|
869
Kilroy Realty
KRC
$4.52B
| $27.6M | 0.01% |
370,298
-51,615
| -12% | -$3.8M |
|
|
CUB
870
DELISTED
Cubic Corporation
CUB
| $27.6M | 0.01% |
468,665
+11,190
| +2% | +$630K |
|
|
LHCG
871
DELISTED
LHC Group LLC
LHCG
| $27.6M | 0.01% |
449,823
-167,006
| -27% | -$11M |
|
872
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $27.5M | 0.01% |
564,228
+42,056
| +8% | +$1.99M |
|
|
ANDV
873
DELISTED
Andeavor
ANDV
| $27.5M | 0.01% |
240,497
+5,681
| +2% | +$611K |
|
|
CDK
874
DELISTED
CDK Global, Inc.
CDK
| $27.3M | 0.01% |
382,760
-12,697
| -3% | -$853K |
|
|
BRFS
875
DELISTED
BRF SA
BRFS
| $27.3M | 0.01% |
2,422,091
+249,380
| +11% | +$3.19M |
|
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.