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 | |
|---|---|---|---|---|---|---|
951
Invesco Large Cap Value ETF
PWV
$1.68B
| $24.4M | 0.01% |
646,473
+66,238
| +11% | +$2.54M |
|
|
ALE
952
DELISTED
Allete
ALE
| $24.3M | 0.01% |
327,311
+10,449
| +3% | +$813K |
|
953
TransUnion
TRU
$15.1B
| $24.2M | 0.01% |
441,196
-496,655
| -53% | -$26.4M |
|
954
Jazz Pharmaceuticals
JAZZ
$15.9B
| $24.2M | 0.01% |
179,900
-61,646
| -26% | -$8.55M |
|
955
Supernus Pharmaceuticals
SUPN
$2.59B
| $23.9M | 0.01% |
600,554
-81,238
| -12% | -$3.21M |
|
956
UGI
UGI
$7.74B
| $23.9M | 0.01% |
509,593
-19,635
| -4% | -$938K |
|
|
SBNY
957
DELISTED
Signature Bank
SBNY
| $23.9M | 0.01% |
173,755
+634
| +0.4% | +$83.5K |
|
|
WCN
958
Waste Connections
WCN
$42.2B
| $23.8M | 0.01% |
335,171
-22,852
| -6% | -$1.6M |
|
959
Ziff Davis
ZD
$1.96B
| $23.8M | 0.01% |
364,204
+55,518
| +18% | +$3.62M |
|
960
NETSCOUT
NTCT
$2.96B
| $23.8M | 0.01% |
780,011
+289,994
| +59% | +$8.86M |
|
|
AKS
961
DELISTED
AK Steel Holding Corp
AKS
| $23.6M | 0.01% |
4,188,171
+22,950
| +0.6% | +$120K |
|
|
DCT
962
DELISTED
DCT Industrial Trust Inc.
DCT
| $23.6M | 0.01% |
401,704
+88,501
| +28% | +$5.24M |
|
|
EGN
963
DELISTED
Energen
EGN
| $23.6M | 0.01% |
409,463
-31,949
| -7% | -$1.73M |
|
964
iShares MSCI Spain ETF
EWP
$2.11B
| $23.6M | 0.01% |
719,530
-316,395
| -31% | -$10.5M |
|
|
UMPQ
965
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.5M | 0.01% |
1,131,157
+1,212
| +0.1% | +$25K |
|
966
Landstar System
LSTR
$5.93B
| $23.4M | 0.01% |
225,263
+18,671
| +9% | +$1.88M |
|
967
Moog Inc Class A
MOG.A
$12.4B
| $23.3M | 0.01% |
268,365
+7,997
| +3% | +$686K |
|
968
National Grid
NGG
$80.4B
| $23.3M | 0.01% |
447,710
+18,894
| +4% | +$1.01M |
|
969
Hilton Worldwide
HLT
$72.1B
| $23.2M | 0.01% |
291,021
-103,813
| -26% | -$7.7M |
|
970
TC Energy
TRP
$70.2B
| $23.2M | 0.01% |
477,360
+23,881
| +5% | +$1.17M |
|
|
AXE
971
DELISTED
Anixter International Inc
AXE
| $23.2M | 0.01% |
305,416
+72,141
| +31% | +$5.31M |
|
972
Crane NXT
CXT
$2.99B
| $23.2M | 0.01% |
747,547
-95,372
| -11% | -$2.79M |
|
973
Molson Coors Class B
TAP
$7.79B
| $23.1M | 0.01% |
282,055
+12,254
| +5% | +$991K |
|
|
MASI
974
DELISTED
Masimo
MASI
| $23.1M | 0.01% |
272,863
+4,510
| +2% | +$391K |
|
975
Intuitive Surgical
ISRG
$127B
| $23.1M | 0.01% |
188,397
+4,482
| +2% | +$561K |
|
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.