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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $18.3M | 0.01% |
250,070
+9,754
| +4% | +$695K |
|
|
DESP
1127
DELISTED
Despegar.com
DESP
| $18.3M | 0.01% |
666,255
+184,883
| +38% | +$5.31M |
|
1128
Aecom
ACM
$9.3B
| $18.3M | 0.01% |
492,685
-23,015
| -4% | -$837K |
|
|
MGLN
1129
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.3M | 0.01% |
189,083
+2,210
| +1% | +$195K |
|
|
SNV
1130
DELISTED
Synovus
SNV
| $18.2M | 0.01% |
380,618
-16,139
| -4% | -$765K |
|
1131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $18.2M | 0.01% |
480,205
+94,164
| +24% | +$3.53M |
|
|
BCPC
1132
Balchem Corp
BCPC
$5.38B
| $18.1M | 0.01% |
225,150
+10,291
| +5% | +$857K |
|
1133
iShares Russell 2000 Value ETF
IWN
$14.3B
| $18.1M | 0.01% |
144,259
-4,538
| -3% | -$567K |
|
1134
AMN Healthcare
AMN
$1.3B
| $18.1M | 0.01% |
367,244
-156,405
| -30% | -$7.13M |
|
1135
NetApp
NTAP
$35B
| $18.1M | 0.01% |
326,682
-84,026
| -20% | -$4.22M |
|
1136
Ally Financial
ALLY
$13.2B
| $18M | 0.01% |
618,754
-30,752
| -5% | -$816K |
|
|
TVTY
1137
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18M | 0.01% |
492,653
-48,511
| -9% | -$1.84M |
|
1138
Healthpeak Properties
DOC
$15.1B
| $18M | 0.01% |
696,868
+853
| +0.1% | +$22.6K |
|
1139
Wolverine World Wide
WWW
$1.61B
| $17.9M | 0.01% |
561,736
+18,450
| +3% | +$532K |
|
1140
Gentex
GNTX
$4.97B
| $17.9M | 0.01% |
854,401
-25,096
| -3% | -$499K |
|
1141
Amdocs
DOX
$5.92B
| $17.9M | 0.01% |
273,045
+5,560
| +2% | +$361K |
|
|
SRCL
1142
DELISTED
Stericycle Inc
SRCL
| $17.9M | 0.01% |
262,849
-719,715
| -73% | -$48.9M |
|
1143
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
| $17.9M | 0.01% |
252,775
+8,483
| +3% | +$575K |
|
1144
Verisk Analytics
VRSK
$25.4B
| $17.8M | 0.01% |
185,933
-505,504
| -73% | -$45.8M |
|
1145
Ichor Holdings
ICHR
$2.62B
| $17.8M | 0.01% |
723,608
-61,225
| -8% | -$1.74M |
|
1146
Kaiser Aluminum
KALU
$2.61B
| $17.8M | 0.01% |
166,546
+24,333
| +17% | +$2.44M |
|
1147
Trinity Industries
TRN
$2.49B
| $17.8M | 0.01% |
658,340
-8,637
| -1% | -$215K |
|
1148
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $17.7M | 0.01% |
344,157
+47,097
| +16% | +$2.41M |
|
1149
Marriott Vacations Worldwide
VAC
$3.35B
| $17.7M | 0.01% |
130,855
-5,400
| -4% | -$712K |
|
1150
Valvoline
VVV
$4.9B
| $17.7M | 0.01% |
704,525
-752,147
| -52% | -$18.2M |
|
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.