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 | |
|---|---|---|---|---|---|---|
1176
Grupo Cibest SA
CIB
$22B
| $17.1M | 0.01% |
431,324
+266
| +0.1% | +$10.8K |
|
|
NTRI
1177
DELISTED
NutriSystem, Inc.
NTRI
| $17.1M | 0.01% |
324,799
-6,922
| -2% | -$364K |
|
1178
Kroger
KR
$35.4B
| $17M | 0.01% |
621,333
-279,298
| -31% | -$6.5M |
|
1179
Valley National Bancorp
VLY
$7.9B
| $17M | 0.01% |
1,515,925
-36,839
| -2% | -$427K |
|
1180
Live Nation Entertainment
LYV
$40.6B
| $17M | 0.01% |
399,573
-12,485
| -3% | -$543K |
|
|
DNKN
1181
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17M | 0.01% |
263,765
-112,387
| -30% | -$6.56M |
|
1182
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $17M | 0.01% |
329,515
+13,394
| +4% | +$680K |
|
1183
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $16.9M | 0.01% |
589,765
+23,701
| +4% | +$682K |
|
|
SOGO
1184
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $16.9M | 0.01% |
+1,463,507
| New | +$17.9M |
|
1185
AutoNation
AN
$7.11B
| $16.9M | 0.01% |
329,252
-27,515
| -8% | -$1.4M |
|
1186
Old Republic International
ORI
$10.5B
| $16.9M | 0.01% |
790,421
-33,166
| -4% | -$678K |
|
1187
Methode Electronics
MEI
$496M
| $16.9M | 0.01% |
420,358
-25,549
| -6% | -$1.14M |
|
|
SPN
1188
DELISTED
Superior Energy Services, Inc.
SPN
| $16.8M | 0.01% |
174,787
-39,462
| -18% | -$3.66M |
|
1189
MGM Resorts International
MGM
$11.4B
| $16.8M | 0.01% |
503,398
-18,351
| -4% | -$591K |
|
1190
Advanced Energy
AEIS
$11.6B
| $16.8M | 0.01% |
249,954
+16,843
| +7% | +$1.36M |
|
1191
Helmerich & Payne
HP
$3.45B
| $16.7M | 0.01% |
258,720
+2,040
| +0.8% | +$114K |
|
1192
Benchmark Electronics
BHE
$2.87B
| $16.7M | 0.01% |
574,445
-6,039
| -1% | -$188K |
|
1193
Werner Enterprises
WERN
$2.24B
| $16.7M | 0.01% |
431,830
-3,584
| -0.8% | -$130K |
|
1194
Equifax
EFX
$20.3B
| $16.7M | 0.01% |
141,448
-95,092
| -40% | -$10.7M |
|
1195
Albany International
AIN
$2.11B
| $16.6M | 0.01% |
270,919
-1,596
| -0.6% | -$96.2K |
|
1196
Ryder
R
$9.83B
| $16.6M | 0.01% |
197,632
-8,563
| -4% | -$699K |
|
1197
Armstrong World Industries
AWI
$7.38B
| $16.6M | 0.01% |
+274,691
| New | +$15.1M |
|
|
1198
Cardinal Health
CAH
$53.9B
| $16.6M | 0.01% |
270,915
-4,659,542
| -95% | -$288M |
|
1199
iShares US Healthcare ETF
IYH
$3.37B
| $16.6M | 0.01% |
476,285
-33,250
| -7% | -$1.15M |
|
1200
Idexx Laboratories
IDXX
$44.1B
| $16.6M | 0.01% |
106,179
-38,466
| -27% | -$6.05M |
|
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.