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 | |
|---|---|---|---|---|---|---|
1226
Greif
GEF
$4.92B
| $16.1M | 0.01% |
265,038
-3,874
| -1% | -$220K |
|
|
GWB
1227
DELISTED
Great Western Bancorp, Inc.
GWB
| $16M | 0.01% |
403,163
-19,917
| -5% | -$806K |
|
|
LXFT
1228
DELISTED
Luxoft Holding, Inc.
LXFT
| $16M | 0.01% |
287,897
+80,094
| +39% | +$4.01M |
|
|
LNW
1229
DELISTED
Light & Wonder
LNW
| $16M | 0.01% |
312,375
+32,248
| +12% | +$1.57M |
|
|
SPTN
1230
DELISTED
SpartanNash
SPTN
| $16M | 0.01% |
600,109
+80,392
| +15% | +$2M |
|
1231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $16M | 0.01% |
501,764
-212,216
| -30% | -$6.89M |
|
1232
iShares Europe ETF
IEV
$1.67B
| $16M | 0.01% |
336,887
+24,424
| +8% | +$1.15M |
|
1233
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $16M | 0.01% |
698,904
+57,966
| +9% | +$1.3M |
|
1234
EastGroup Properties
EGP
$11.2B
| $15.9M | 0.01% |
180,282
-2,272
| -1% | -$207K |
|
|
AUY
1235
DELISTED
Yamana Gold, Inc.
AUY
| $15.9M | 0.01% |
5,093,983
+148,474
| +3% | +$396K |
|
1236
Commault Systems
CVLT
$4.88B
| $15.9M | 0.01% |
302,561
-178,741
| -37% | -$9.89M |
|
|
INN
1237
Summit Hotel Properties
INN
$746M
| $15.9M | 0.01% |
1,041,548
-87,229
| -8% | -$1.35M |
|
1238
Standex International
SXI
$3.59B
| $15.9M | 0.01% |
155,741
+1,978
| +1% | +$204K |
|
1239
Labcorp
LH
$25B
| $15.8M | 0.01% |
115,371
+12,668
| +12% | +$1.67M |
|
1240
Walker & Dunlop
WD
$1.71B
| $15.8M | 0.01% |
331,760
+1,798
| +0.5% | +$91.6K |
|
|
LHO
1241
DELISTED
LaSalle Hotel Properties
LHO
| $15.7M | 0.01% |
560,592
-512,364
| -48% | -$14.7M |
|
|
IPHS
1242
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.7M | 0.01% |
336,779
+22,692
| +7% | +$1.06M |
|
1243
iShares MSCI Japan ETF
EWJ
$21.9B
| $15.7M | 0.01% |
262,458
-113,483
| -30% | -$6.66M |
|
1244
Banco Santander Chile
BSAC
$16.3B
| $15.7M | 0.01% |
502,355
+32,502
| +7% | +$975K |
|
|
LM
1245
DELISTED
Legg Mason, Inc.
LM
| $15.7M | 0.01% |
373,593
+9,184
| +3% | +$361K |
|
1246
Bio-Rad Laboratories Class A
BIO
$8.71B
| $15.7M | 0.01% |
65,743
+3,713
| +6% | +$900K |
|
1247
Cullen/Frost Bankers
CFR
$10.3B
| $15.7M | 0.01% |
165,494
-8,076
| -5% | -$777K |
|
1248
Forward Air
FWRD
$444M
| $15.6M | 0.01% |
271,960
+21,158
| +8% | +$1.21M |
|
1249
PENN Entertainment
PENN
$2.75B
| $15.6M | 0.01% |
498,261
+4,798
| +1% | +$129K |
|
1250
ScottsMiracle-Gro
SMG
$3.82B
| $15.6M | 0.01% |
145,807
-29,441
| -17% | -$2.94M |
|
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.