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 | |
|---|---|---|---|---|---|---|
1101
Iron Mountain
IRM
$36.4B
| $19.1M | 0.01% |
504,728
+234,463
| +87% | +$9.3M |
|
1102
National Fuel Gas
NFG
$7.82B
| $19M | 0.01% |
346,488
-1,068
| -0.3% | -$61K |
|
1103
Brunswick
BC
$5.13B
| $19M | 0.01% |
344,576
-36,954
| -10% | -$2.01M |
|
1104
Vishay Intertechnology
VSH
$5.25B
| $19M | 0.01% |
915,774
-138,858
| -13% | -$2.97M |
|
1105
Regal Rexnord
RRX
$13.7B
| $19M | 0.01% |
247,414
-9,265
| -4% | -$721K |
|
|
CJ
1106
DELISTED
C&J Energy Services, Inc.
CJ
| $18.9M | 0.01% |
566,666
+44,396
| +9% | +$1.34M |
|
1107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $18.9M | 0.01% |
312,502
+38,051
| +14% | +$2.29M |
|
1108
Casey's General Stores
CASY
$32.2B
| $18.9M | 0.01% |
168,762
-2,147
| -1% | -$246K |
|
|
LPT
1109
DELISTED
Liberty Property Trust
LPT
| $18.9M | 0.01% |
438,827
-18,358
| -4% | -$797K |
|
|
UCB
1110
United Community Banks
UCB
$4.24B
| $18.9M | 0.01% |
670,807
-46,049
| -6% | -$1.29M |
|
|
JHG
1111
DELISTED
Janus Henderson
JHG
| $18.8M | 0.01% |
492,600
-15,456
| -3% | -$557K |
|
1112
British American Tobacco
BTI
$131B
| $18.8M | 0.01% |
280,256
+77,832
| +38% | +$5.07M |
|
|
MPT
1113
Medical Properties Trust
MPT
$2.77B
| $18.8M | 0.01% |
1,361,970
-79,658
| -6% | -$1.08M |
|
1114
UFP Industries
UFPI
$4.9B
| $18.7M | 0.01% |
497,035
-5,417
| -1% | -$199K |
|
1115
Littelfuse
LFUS
$11.2B
| $18.7M | 0.01% |
94,401
-4,965
| -5% | -$996K |
|
|
TOWR
1116
DELISTED
Tower International, Inc.
TOWR
| $18.7M | 0.01% |
609,599
-37,842
| -6% | -$1.14M |
|
1117
La-Z-Boy
LZB
$1.58B
| $18.5M | 0.01% |
594,318
-15,287
| -3% | -$441K |
|
|
BID
1118
DELISTED
Sotheby's
BID
| $18.5M | 0.01% |
358,960
+14,713
| +4% | +$734K |
|
|
GPOR
1119
DELISTED
Gulfport Energy Corp.
GPOR
| $18.5M | 0.01% |
1,450,886
+491,049
| +51% | +$6.53M |
|
1120
W.P. Carey
WPC
$16.8B
| $18.5M | 0.01% |
274,169
+22,072
| +9% | +$1.51M |
|
1121
Watts Water Technologies
WTS
$11.5B
| $18.5M | 0.01% |
243,392
-4,090
| -2% | -$292K |
|
1122
Paycom
PAYC
$7.64B
| $18.4M | 0.01% |
229,411
-3,632
| -2% | -$291K |
|
1123
Alliant Energy
LNT
$18.3B
| $18.4M | 0.01% |
432,255
-3,837
| -0.9% | -$167K |
|
|
LADR
1124
Ladder Capital
LADR
$1.21B
| $18.3M | 0.01% |
1,346,027
-87
| -0% | -$1.19K |
|
|
CWEN.A
1125
DELISTED
Clearway Energy Class A
CWEN.A
| $18.3M | 0.01% |
972,325
+4,601
| +0.5% | +$86.5K |
|
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.