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 | |
|---|---|---|---|---|---|---|
|
OPLN
1051
Openlane
OPLN
$4.21B
| $20.4M | 0.01% |
1,069,128
-533,367
| -33% | -$9.88M |
|
1052
Diamondrock Hospitality Co
DRH
$2.71B
| $20.4M | 0.01% |
1,809,524
-116,591
| -6% | -$1.3M |
|
1053
Boston Beer
SAM
$1.91B
| $20.4M | 0.01% |
106,871
+18,015
| +20% | +$3.22M |
|
1054
KeyCorp
KEY
$24.2B
| $20.3M | 0.01% |
1,007,596
+149,315
| +17% | +$2.82M |
|
|
CSOD
1055
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.3M | 0.01% |
574,383
+476,506
| +487% | +$17.8M |
|
1056
Canadian Pacific Kansas City
CP
$78.1B
| $20.3M | 0.01% |
554,970
-16,380
| -3% | -$571K |
|
1057
Selective Insurance
SIGI
$5.65B
| $20.3M | 0.01% |
345,352
-15,493
| -4% | -$896K |
|
1058
Boise Cascade
BCC
$2.69B
| $20.3M | 0.01% |
507,593
+156,303
| +44% | +$5.79M |
|
1059
Lithia Motors
LAD
$8.47B
| $20.2M | 0.01% |
177,783
+710
| +0.4% | +$82.6K |
|
1060
Steven Madden
SHOO
$3.37B
| $20.2M | 0.01% |
647,891
-18,825
| -3% | -$527K |
|
1061
Cohu
COHU
$2.26B
| $20.1M | 0.01% |
917,030
+109,963
| +14% | +$2.62M |
|
|
FMBI
1062
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.1M | 0.01% |
838,683
-7,271
| -0.9% | -$173K |
|
1063
Cousins Properties
CUZ
$5.19B
| $20M | 0.01% |
541,312
+120,553
| +29% | +$4.45M |
|
|
FL
1064
DELISTED
Foot Locker
FL
| $20M | 0.01% |
427,174
+349,447
| +450% | +$13M |
|
1065
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $20M | 0.01% |
213,744
+21,630
| +11% | +$2.02M |
|
1066
Integra LifeSciences
IART
$1.29B
| $20M | 0.01% |
418,067
-4,802
| -1% | -$235K |
|
|
HOUS
1067
DELISTED
Anywhere Real Estate
HOUS
| $19.9M | 0.01% |
750,104
-102,956
| -12% | -$2.98M |
|
1068
OGE Energy
OGE
$9.78B
| $19.8M | 0.01% |
602,292
-17,248
| -3% | -$609K |
|
1069
Charles River Laboratories
CRL
$11.2B
| $19.8M | 0.01% |
180,590
-5,257
| -3% | -$572K |
|
|
GXP
1070
DELISTED
Great Plains Energy Incorporated
GXP
| $19.8M | 0.01% |
612,913
-33,262
| -5% | -$1.09M |
|
1071
Darling Ingredients
DAR
$9.64B
| $19.7M | 0.01% |
1,088,173
-30,679
| -3% | -$530K |
|
|
MANT
1072
DELISTED
Mantech International Corp
MANT
| $19.7M | 0.01% |
393,072
-38,547
| -9% | -$1.87M |
|
1073
Quest Diagnostics
DGX
$25.7B
| $19.7M | 0.01% |
200,231
+15,826
| +9% | +$1.5M |
|
1074
Blackbaud
BLKB
$1.94B
| $19.7M | 0.01% |
208,085
-130,457
| -39% | -$12.6M |
|
1075
Apogee Enterprises
APOG
$826M
| $19.6M | 0.01% |
429,296
+82,879
| +24% | +$3.95M |
|
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.