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 | |
|---|---|---|---|---|---|---|
901
Columbia Banking Systems
COLB
$8.84B
| $26.3M | 0.01% |
604,337
+58,738
| +11% | +$2.56M |
|
902
Belden
BDC
$4.85B
| $26.3M | 0.01% |
340,005
-4,010
| -1% | -$331K |
|
903
CoStar Group
CSGP
$11.7B
| $26.2M | 0.01% |
883,140
+211,480
| +31% | +$6.2M |
|
904
Mueller Industries
MLI
$14.7B
| $26.2M | 0.01% |
2,958,492
+50,972
| +2% | +$446K |
|
905
Motorcar Parts of America
MPAA
$254M
| $26.2M | 0.01% |
1,047,421
-76,685
| -7% | -$2.04M |
|
|
SVC
906
Service Properties Trust
SVC
$1.04B
| $26.2M | 0.01% |
175,293
-33,422
| -16% | -$4.91M |
|
907
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $26.1M | 0.01% |
233,476
+3,895
| +2% | +$424K |
|
|
OCLR
908
DELISTED
Oclaro Inc.
OCLR
| $26.1M | 0.01% |
3,869,000
+173,657
| +5% | +$1.28M |
|
909
Avery Dennison
AVY
$13B
| $26M | 0.01% |
226,114
-67,131
| -23% | -$7.26M |
|
910
Post Holdings
POST
$4.14B
| $26M | 0.01% |
500,536
+19,383
| +4% | +$1.03M |
|
911
Moody's
MCO
$82.8B
| $25.9M | 0.01% |
175,652
-11,766
| -6% | -$1.72M |
|
912
Employers Holdings
EIG
$908M
| $25.9M | 0.01% |
583,805
+22,048
| +4% | +$1.04M |
|
913
JetBlue
JBLU
$2.28B
| $25.9M | 0.01% |
1,159,680
-57,057
| -5% | -$1.17M |
|
914
Copart
CPRT
$27B
| $25.9M | 0.01% |
2,394,160
-350,516
| -13% | -$3.41M |
|
|
NGHC
915
DELISTED
National General Holdings Corp
NGHC
| $25.8M | 0.01% |
1,312,637
+13,357
| +1% | +$274K |
|
|
WBC
916
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.8M | 0.01% |
179,792
-38,617
| -18% | -$5.67M |
|
917
Blackstone Mortgage Trust
BXMT
$2.45B
| $25.8M | 0.01% |
802,277
+49,151
| +7% | +$1.58M |
|
918
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $25.8M | 0.01% |
741,130
+80,483
| +12% | +$2.72M |
|
919
Emerson Electric
EMR
$83.9B
| $25.7M | 0.01% |
368,918
-9,064
| -2% | -$587K |
|
920
MKS Inc
MKSI
$20.1B
| $25.7M | 0.01% |
271,576
-150,500
| -36% | -$15M |
|
921
First Horizon
FHN
$12.2B
| $25.6M | 0.01% |
1,282,650
+229,099
| +22% | +$4.41M |
|
|
ZEN
922
DELISTED
ZENDESK INC
ZEN
| $25.6M | 0.01% |
757,305
-70,029
| -8% | -$2.29M |
|
923
Nasdaq
NDAQ
$52.7B
| $25.6M | 0.01% |
998,571
-21,684
| -2% | -$547K |
|
|
IPG
924
DELISTED
Interpublic Group of Companies
IPG
| $25.5M | 0.01% |
1,264,228
-3,493,495
| -73% | -$69.7M |
|
925
Icon
ICLR
$12.6B
| $25.5M | 0.01% |
227,182
-21,020
| -8% | -$2.42M |
|
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.