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 | |
|---|---|---|---|---|---|---|
|
UFS
976
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23M | 0.01% |
464,334
+24,443
| +6% | +$1.14M |
|
977
Douglas Emmett
DEI
$1.98B
| $23M | 0.01% |
559,409
-129,680
| -19% | -$5.23M |
|
978
XPO
XPO
$23.5B
| $22.9M | 0.01% |
724,349
-92,001
| -11% | -$2.35M |
|
|
FLG
979
Flagstar Bank National Association
FLG
$5.93B
| $22.9M | 0.01% |
585,945
-15,501
| -3% | -$600K |
|
|
GGP
980
DELISTED
GGP Inc.
GGP
| $22.9M | 0.01% |
977,547
+964,002
| +7,117% | +$21.5M |
|
981
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $22.9M | 0.01% |
285,744
+43,822
| +18% | +$3.42M |
|
982
Global Payments
GPN
$23B
| $22.9M | 0.01% |
228,028
-266,169
| -54% | -$26.6M |
|
|
AGN.PRA
983
DELISTED
Allergan plc
AGN.PRA
| $22.8M | 0.01% |
38,968
-5,912
| -13% | -$3.81M |
|
984
Vale
VALE
$64.1B
| $22.7M | 0.01% |
1,858,914
-243,236
| -12% | -$2.58M |
|
985
Azenta
AZTA
$1.3B
| $22.7M | 0.01% |
951,640
-84,931
| -8% | -$2.41M |
|
986
Crown Holdings
CCK
$12.8B
| $22.6M | 0.01% |
402,523
-234,512
| -37% | -$13.9M |
|
987
Banco Macro
BMA
$5.88B
| $22.6M | 0.01% |
195,372
+15,735
| +9% | +$1.84M |
|
988
Progress Software
PRGS
$1.66B
| $22.6M | 0.01% |
531,663
-34,228
| -6% | -$1.42M |
|
989
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $22.5M | 0.01% |
740,484
+116,585
| +19% | +$3.56M |
|
990
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $22.5M | 0.01% |
447,935
+128,268
| +40% | +$6.46M |
|
991
Equity Residential
EQR
$24.9B
| $22.4M | 0.01% |
351,157
+156,122
| +80% | +$10.4M |
|
|
BLD
992
DELISTED
TopBuild
BLD
| $22.4M | 0.01% |
295,815
-52,592
| -15% | -$3.49M |
|
993
Warrior Met Coal
HCC
$4.19B
| $22.4M | 0.01% |
891,174
-86,548
| -9% | -$2.17M |
|
994
Cinemark Holdings
CNK
$4.24B
| $22.4M | 0.01% |
642,156
-3,373
| -0.5% | -$120K |
|
995
iShares MSCI China ETF
MCHI
$6.32B
| $22.4M | 0.01% |
336,086
+66,050
| +24% | +$4.37M |
|
|
ABMD
996
DELISTED
Abiomed Inc
ABMD
| $22.4M | 0.01% |
119,269
-105,042
| -47% | -$19.6M |
|
997
Green Dot
GDOT
$743M
| $22.2M | 0.01% |
367,746
+80,404
| +28% | +$4.72M |
|
998
Flex
FLEX
$41.7B
| $22.1M | 0.01% |
1,633,008
+63,492
| +4% | +$858K |
|
|
EE
999
DELISTED
El Paso Electric Company
EE
| $22M | 0.01% |
397,680
-2,998
| -0.7% | -$174K |
|
1000
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $22M | 0.01% |
281,785
+17,341
| +7% | +$1.34M |
|
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.