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 | |
|---|---|---|---|---|---|---|
1276
Delek US
DK
$4.11B
| $14.9M | 0.01% |
427,395
-31,061
| -7% | -$916K |
|
1277
Vornado Realty Trust
VNO
$7.51B
| $14.9M | 0.01% |
190,806
+51,055
| +37% | +$3.91M |
|
|
WIRE
1278
DELISTED
Encore Wire Corp
WIRE
| $14.9M | 0.01% |
306,230
+4,566
| +2% | +$211K |
|
1279
Covenant Logistics
CVLG
$880M
| $14.9M | 0.01% |
1,035,604
+229,072
| +28% | +$3.29M |
|
1280
Jabil
JBL
$32.6B
| $14.9M | 0.01% |
567,146
-17,711
| -3% | -$502K |
|
|
JBGS
1281
JBG SMITH
JBGS
$827M
| $14.9M | 0.01% |
428,231
-14,520
| -3% | -$479K |
|
1282
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $14.9M | 0.01% |
224,312
+54,098
| +32% | +$3.52M |
|
|
CCMP
1283
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.9M | 0.01% |
158,016
+5,534
| +4% | +$510K |
|
|
HMHC
1284
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.9M | 0.01% |
1,597,402
-132,437
| -8% | -$1.32M |
|
1285
CNX Resources
CNX
$5.3B
| $14.9M | 0.01% |
1,015,024
+64,169
| +7% | +$886K |
|
1286
Innospec
IOSP
$2.14B
| $14.8M | 0.01% |
210,195
-11,463
| -5% | -$764K |
|
|
VMW
1287
DELISTED
VMware, Inc
VMW
| $14.8M | 0.01% |
118,340
+12,001
| +11% | +$1.44M |
|
|
PCH
1288
DELISTED
PotlatchDeltic
PCH
| $14.8M | 0.01% |
297,215
-2,777
| -0.9% | -$143K |
|
1289
Sabre
SABR
$787M
| $14.8M | 0.01% |
723,213
+137,157
| +23% | +$2.63M |
|
1290
Orthofix Medical
OFIX
$501M
| $14.8M | 0.01% |
271,076
-42,016
| -13% | -$2.18M |
|
1291
RenaissanceRe
RNR
$13.5B
| $14.8M | 0.01% |
117,886
-20,849
| -15% | -$2.8M |
|
|
KRA
1292
DELISTED
Kraton Corporation
KRA
| $14.8M | 0.01% |
306,997
-38,359
| -11% | -$1.78M |
|
1293
ArcBest
ARCB
$3.22B
| $14.8M | 0.01% |
413,041
-28,290
| -6% | -$965K |
|
1294
Waters Corp
WAT
$36.9B
| $14.7M | 0.01% |
76,111
+6,133
| +9% | +$1.18M |
|
1295
Mattel
MAT
$4.41B
| $14.7M | 0.01% |
954,554
+1,912
| +0.2% | +$30.3K |
|
1296
Cavco Industries
CVCO
$4.24B
| $14.7M | 0.01% |
96,195
-5,642
| -6% | -$847K |
|
1297
Pebblebrook Hotel Trust
PEB
$2.18B
| $14.7M | 0.01% |
394,211
-140,696
| -26% | -$5.2M |
|
|
CTRA
1298
DELISTED
Coterra Energy
CTRA
| $14.6M | 0.01% |
511,557
+244,821
| +92% | +$6.72M |
|
1299
Melco Resorts & Entertainment
MLCO
$2.14B
| $14.6M | 0.01% |
503,825
+197,519
| +64% | +$5.04M |
|
1300
RH
RH
$3.16B
| $14.6M | 0.01% |
169,001
-11,430
| -6% | -$1.03M |
|
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.