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 | |
|---|---|---|---|---|---|---|
|
CTB
1026
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.1M | 0.01% |
598,282
+35,602
| +6% | +$1.26M |
|
1027
Extra Space Storage
EXR
$31.3B
| $21.1M | 0.01% |
241,298
+59,119
| +32% | +$4.99M |
|
1028
Designer Brands
DBI
$307M
| $21.1M | 0.01% |
983,685
+325,272
| +49% | +$6.68M |
|
1029
Glacier Bancorp
GBCI
$6.42B
| $21M | 0.01% |
533,767
+14,556
| +3% | +$552K |
|
1030
Applied Industrial Technologies
AIT
$12.8B
| $21M | 0.01% |
308,591
-8,143
| -3% | -$518K |
|
|
TUP
1031
DELISTED
Tupperware Brands Corporation
TUP
| $21M | 0.01% |
335,039
+49,867
| +17% | +$3.05M |
|
1032
Grand Canyon Education
LOPE
$3.79B
| $21M | 0.01% |
234,548
+5,239
| +2% | +$474K |
|
1033
Sabra Healthcare REIT
SBRA
$5.34B
| $20.9M | 0.01% |
1,111,593
-215,008
| -16% | -$4.28M |
|
1034
Jones Lang LaSalle
JLL
$16.3B
| $20.9M | 0.01% |
140,057
+1,646
| +1% | +$233K |
|
|
SNBR
1035
DELISTED
Sleep Number
SNBR
| $20.8M | 0.01% |
554,561
+141,560
| +34% | +$4.82M |
|
1036
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $20.8M | 0.01% |
1,193,196
+56,604
| +5% | +$969K |
|
1037
Four Corners Property Trust
FCPT
$2.81B
| $20.8M | 0.01% |
808,087
+49,803
| +7% | +$1.28M |
|
|
ULTI
1038
DELISTED
Ultimate Software Group Inc
ULTI
| $20.7M | 0.01% |
95,062
-2,678
| -3% | -$543K |
|
1039
Deckers Outdoor
DECK
$13.2B
| $20.7M | 0.01% |
1,550,340
-49,584
| -3% | -$594K |
|
1040
Vail Resorts
MTN
$5.32B
| $20.7M | 0.01% |
97,428
-32,006
| -25% | -$7.17M |
|
1041
ICU Medical
ICUI
$4.21B
| $20.7M | 0.01% |
95,614
-1,139
| -1% | -$231K |
|
|
CALD
1042
DELISTED
Callidus Software, Inc.
CALD
| $20.6M | 0.01% |
720,454
+127,880
| +22% | +$3.49M |
|
1043
Regions Financial
RF
$26.4B
| $20.6M | 0.01% |
1,187,867
-18,943
| -2% | -$303K |
|
|
TECD
1044
DELISTED
Tech Data Corp
TECD
| $20.5M | 0.01% |
209,653
+3,815
| +2% | +$358K |
|
1045
Saia
SAIA
$9.27B
| $20.5M | 0.01% |
290,238
+34,530
| +14% | +$2.22M |
|
1046
Dorman Products
DORM
$3.98B
| $20.5M | 0.01% |
335,221
+4,604
| +1% | +$312K |
|
1047
Essential Utilities
WTRG
$11.3B
| $20.5M | 0.01% |
522,443
-16,046
| -3% | -$585K |
|
1048
Ingevity
NGVT
$2.51B
| $20.5M | 0.01% |
290,300
-10,214
| -3% | -$737K |
|
1049
NXP Semiconductors
NXPI
$57.8B
| $20.5M | 0.01% |
174,704
-131,283
| -43% | -$15.2M |
|
|
DCH
1050
Dauch Corp
DCH
$1.34B
| $20.5M | 0.01% |
1,200,874
+21,469
| +2% | +$380K |
|
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.