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 | |
|---|---|---|---|---|---|---|
1351
Mine Safety
MSA
$7.43B
| $13.8M | 0.01% |
177,471
-6,327
| -3% | -$505K |
|
1352
Federated Hermes
FHI
$4.85B
| $13.8M | 0.01% |
381,279
-25,970
| -6% | -$841K |
|
1353
Woodward
WWD
$21.5B
| $13.7M | 0.01% |
179,004
-5,774
| -3% | -$451K |
|
1354
California Water Service
CWT
$3.05B
| $13.7M | 0.01% |
301,652
-22,241
| -7% | -$958K |
|
1355
Dycom Industries
DY
$12.5B
| $13.7M | 0.01% |
122,677
-20,364
| -14% | -$1.97M |
|
1356
Diodes
DIOD
$3.77B
| $13.7M | 0.01% |
476,405
-15,203
| -3% | -$472K |
|
1357
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $13.7M | 0.01% |
217,410
+42,640
| +24% | +$2.72M |
|
|
GTLS
1358
DELISTED
Chart Industries
GTLS
| $13.7M | 0.01% |
291,350
-40,196
| -12% | -$1.79M |
|
1359
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $13.6M | 0.01% |
1,543,312
+13,128
| +0.9% | +$113K |
|
1360
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $13.6M | 0.01% |
205,313
-6,405
| -3% | -$426K |
|
|
SAIL
1361
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.6M | 0.01% |
+935,502
| New | +$13.7M |
|
|
AMWD
1362
DELISTED
American Woodmark
AMWD
| $13.5M | 0.01% |
103,533
+11,008
| +12% | +$1.16M |
|
1363
Phibro Animal Health
PAHC
$1.51B
| $13.5M | 0.01% |
401,890
-28,766
| -7% | -$1.02M |
|
1364
Prestige Consumer Healthcare
PBH
$2.46B
| $13.5M | 0.01% |
302,891
+32,776
| +12% | +$1.49M |
|
|
AJRD
1365
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.4M | 0.01% |
430,055
-10,422
| -2% | -$330K |
|
|
MTSC
1366
DELISTED
MTS Systems Corp
MTSC
| $13.4M | 0.01% |
249,651
+3,200
| +1% | +$172K |
|
1367
Oil States International
OIS
$497M
| $13.4M | 0.01% |
473,176
+262,960
| +125% | +$6.37M |
|
1368
Vanguard Communication Services ETF
VOX
$5.78B
| $13.4M | 0.01% |
146,991
+90,084
| +158% | +$8.1M |
|
1369
TTEC Holdings
TTEC
$122M
| $13.4M | 0.01% |
332,285
-4,661
| -1% | -$192K |
|
|
NAVG
1370
DELISTED
Navigators Group Inc
NAVG
| $13.4M | 0.01% |
274,589
-7,034
| -2% | -$376K |
|
1371
Diageo
DEO
$49.2B
| $13.3M | 0.01% |
91,258
+20,378
| +29% | +$2.81M |
|
1372
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.3M | 0.01% |
256,784
-20,058
| -7% | -$1.05M |
|
1373
MSC Industrial Direct
MSM
$6.98B
| $13.3M | 0.01% |
137,709
-5,680
| -4% | -$475K |
|
1374
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $13.3M | 0.01% |
10,149
-4
| -0% | -$5.3K |
|
1375
NETGEAR
NTGR
$648M
| $13.3M | 0.01% |
225,703
-873
| -0.4% | -$44.7K |
|
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.