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 | |
|---|---|---|---|---|---|---|
1201
Customers Bancorp
CUBI
$2.66B
| $16.6M | 0.01% |
637,650
-769,776
| -55% | -$21.8M |
|
|
DO
1202
DELISTED
Diamond Offshore Drilling
DO
| $16.6M | 0.01% |
895,003
+613,334
| +218% | +$9.97M |
|
|
SLCA
1203
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.6M | 0.01% |
508,924
+14,329
| +3% | +$457K |
|
|
MDRX
1204
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.6M | 0.01% |
1,137,635
+184,710
| +19% | +$2.57M |
|
1205
Strategy Inc
MSTR
$34.1B
| $16.5M | 0.01% |
1,258,100
+105,430
| +9% | +$1.42M |
|
1206
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $16.5M | 0.01% |
358,362
+28,318
| +9% | +$1.27M |
|
1207
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $16.5M | 0.01% |
262,029
+31,128
| +13% | +$1.93M |
|
1208
Ooma
OOMA
$598M
| $16.5M | 0.01% |
1,378,167
-172,533
| -11% | -$1.84M |
|
1209
Brown & Brown
BRO
$23.6B
| $16.5M | 0.01% |
639,800
-22,076
| -3% | -$554K |
|
1210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $16.4M | 0.01% |
348,886
+53,878
| +18% | +$2.55M |
|
1211
Acadia Healthcare
ACHC
$2.76B
| $16.4M | 0.01% |
502,613
+26,294
| +6% | +$911K |
|
1212
Commerce Bancshares
CBSH
$8.53B
| $16.4M | 0.01% |
433,604
-19,269
| -4% | -$718K |
|
1213
Calix
CALX
$2.26B
| $16.4M | 0.01% |
2,751,704
-200,090
| -7% | -$1.21M |
|
1214
Schwab US REIT ETF
SCHH
$11.5B
| $16.3M | 0.01% |
785,546
+45,012
| +6% | +$936K |
|
1215
Qualys
QLYS
$5.1B
| $16.3M | 0.01% |
274,836
-8,286
| -3% | -$466K |
|
1216
Boyd Gaming
BYD
$6.18B
| $16.3M | 0.01% |
464,464
+31,972
| +7% | +$967K |
|
1217
Genesco
GCO
$425M
| $16.3M | 0.01% |
500,663
+306,079
| +157% | +$8.41M |
|
1218
The GEO Group
GEO
$4.13B
| $16.3M | 0.01% |
689,424
+15,388
| +2% | +$391K |
|
|
PRA
1219
DELISTED
ProAssurance
PRA
| $16.3M | 0.01% |
284,418
-4,157
| -1% | -$243K |
|
|
AABA
1220
DELISTED
Altaba Inc
AABA
| $16.2M | 0.01% |
232,238
-37,504
| -14% | -$2.61M |
|
1221
WEX
WEX
$6.37B
| $16.2M | 0.01% |
114,688
-3,962
| -3% | -$496K |
|
1222
Tetra Tech
TTEK
$8.49B
| $16.2M | 0.01% |
1,680,305
-70,425
| -4% | -$683K |
|
1223
Rollins
ROL
$18.3B
| $16.2M | 0.01% |
781,380
-52,972
| -6% | -$1.08M |
|
1224
FNB Corp
FNB
$6.73B
| $16.1M | 0.01% |
1,164,010
-6,786
| -0.6% | -$93.2K |
|
1225
A.O. Smith
AOS
$8.17B
| $16.1M | 0.01% |
262,139
-33,624
| -11% | -$2.04M |
|
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.