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 | |
|---|---|---|---|---|---|---|
|
AERI
1151
DELISTED
Aerie Pharmaceuticals
AERI
| $17.6M | 0.01% |
295,402
+5,525
| +2% | +$335K |
|
1152
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $17.6M | 0.01% |
190,799
+14,565
| +8% | +$1.4M |
|
1153
Carter's
CRI
$1.42B
| $17.6M | 0.01% |
149,623
-7,786
| -5% | -$806K |
|
|
WRI
1154
DELISTED
Weingarten Realty Investors
WRI
| $17.6M | 0.01% |
534,146
+80,220
| +18% | +$2.6M |
|
1155
Goodyear
GT
$2B
| $17.5M | 0.01% |
542,183
-4,688
| -0.9% | -$149K |
|
1156
SM Energy
SM
$7.8B
| $17.5M | 0.01% |
793,178
-185,295
| -19% | -$3.74M |
|
1157
Transocean
RIG
$5.89B
| $17.5M | 0.01% |
1,639,459
+424,743
| +35% | +$4.41M |
|
|
MDSO
1158
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.5M | 0.01% |
275,996
-26,704
| -9% | -$1.9M |
|
1159
Exponent
EXPO
$3.24B
| $17.5M | 0.01% |
491,790
+37,302
| +8% | +$1.37M |
|
|
CTXS
1160
DELISTED
Citrix Systems Inc
CTXS
| $17.5M | 0.01% |
198,591
+26,131
| +15% | +$2.21M |
|
1161
RingCentral
RNG
$4.66B
| $17.5M | 0.01% |
360,625
+259,204
| +256% | +$11.8M |
|
1162
First Citizens BancShares
FCNCA
$24.9B
| $17.4M | 0.01% |
43,289
-1,033
| -2% | -$414K |
|
1163
The Greenbrier Companies
GBX
$1.52B
| $17.4M | 0.01% |
327,267
-55,237
| -14% | -$2.77M |
|
|
REVG
1164
DELISTED
REV Group
REVG
| $17.4M | 0.01% |
537,044
-281,763
| -34% | -$7.72M |
|
1165
Tractor Supply
TSCO
$16.1B
| $17.4M | 0.01% |
1,243,435
-19,087,930
| -94% | -$245M |
|
|
AMTD
1166
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.3M | 0.01% |
339,273
-105,028
| -24% | -$5.25M |
|
1167
Avista
AVA
$3.34B
| $17.3M | 0.01% |
335,111
-5,870
| -2% | -$304K |
|
1168
Royal Gold
RGLD
$16.8B
| $17.3M | 0.01% |
210,090
-5,679
| -3% | -$487K |
|
1169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $17.2M | 0.01% |
134,799
-20,433
| -13% | -$2.56M |
|
1170
Toyota
TM
$224B
| $17.2M | 0.01% |
135,282
+11,322
| +9% | +$1.41M |
|
1171
Semtech
SMTC
$11B
| $17.2M | 0.01% |
502,513
-42,661
| -8% | -$1.6M |
|
1172
Copa Holdings
CPA
$5.76B
| $17.2M | 0.01% |
128,162
+72,701
| +131% | +$9.46M |
|
1173
Old National Bancorp
ONB
$10.2B
| $17.1M | 0.01% |
982,780
-7,847
| -0.8% | -$141K |
|
1174
iShares MSCI Singapore ETF
EWS
$1.04B
| $17.1M | 0.01% |
660,921
+27,696
| +4% | +$712K |
|
1175
H&R Block
HRB
$5.58B
| $17.1M | 0.01% |
652,074
+310,991
| +91% | +$8.07M |
|
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.