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 | |
|---|---|---|---|---|---|---|
1376
Sanofi
SNY
$103B
| $13.3M | 0.01% |
308,160
-82,187
| -21% | -$3.79M |
|
1377
Interparfums
IPAR
$4B
| $13.2M | 0.01% |
304,882
+57,726
| +23% | +$2.51M |
|
1378
Globus Medical
GMED
$11.1B
| $13.2M | 0.01% |
322,268
+16,213
| +5% | +$568K |
|
1379
Pacira BioSciences
PCRX
$1.06B
| $13.2M | 0.01% |
289,584
-694
| -0.2% | -$27.5K |
|
1380
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $13.2M | 0.01% |
291,085
+48,394
| +20% | +$2.16M |
|
1381
Portland General Electric
POR
$5.9B
| $13.2M | 0.01% |
289,010
+17,348
| +6% | +$821K |
|
|
VSM
1382
DELISTED
Versum Materials, Inc.
VSM
| $13.1M | 0.01% |
347,201
-9,617
| -3% | -$375K |
|
1383
National Bank Holdings
NBHC
$1.92B
| $13.1M | 0.01% |
404,849
-21,730
| -5% | -$723K |
|
1384
Fulton Financial
FULT
$4.72B
| $13.1M | 0.01% |
730,416
-42,484
| -5% | -$781K |
|
1385
Emergent Biosolutions
EBS
$382M
| $13M | 0.01% |
280,433
+2,374
| +0.9% | +$99.9K |
|
1386
Terex
TEX
$7.36B
| $13M | 0.01% |
270,242
-88,830
| -25% | -$4.09M |
|
1387
FTI Consulting
FCN
$4.37B
| $13M | 0.01% |
302,947
-11,536
| -4% | -$471K |
|
1388
Floor & Decor
FND
$6.08B
| $13M | 0.01% |
266,631
+141,147
| +112% | +$5.7M |
|
|
CLGX
1389
DELISTED
Corelogic, Inc.
CLGX
| $13M | 0.01% |
280,792
-53,069
| -16% | -$2.46M |
|
1390
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $13M | 0.01% |
389,481
-4,423
| -1% | -$141K |
|
1391
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $13M | 0.01% |
559,262
+9,593
| +2% | +$223K |
|
|
MDCO
1392
DELISTED
Medicines Co
MDCO
| $12.9M | 0.01% |
472,955
+37,439
| +9% | +$1.15M |
|
1393
Sally Beauty Holdings
SBH
$1.54B
| $12.9M | 0.01% |
689,053
-8,493
| -1% | -$147K |
|
|
TIME
1394
DELISTED
Time Inc.
TIME
| $12.9M | 0.01% |
700,668
-318,047
| -31% | -$4.76M |
|
|
TIF
1395
DELISTED
Tiffany & Co.
TIF
| $12.9M | 0.01% |
124,223
-1,570
| -1% | -$150K |
|
1396
Sprouts Farmers Market
SFM
$8.28B
| $12.9M | 0.01% |
529,859
+167,722
| +46% | +$3.55M |
|
1397
Urban Edge Properties
UE
$2.85B
| $12.9M | 0.01% |
505,941
+70,839
| +16% | +$1.76M |
|
1398
Rayonier
RYN
$6.48B
| $12.9M | 0.01% |
449,054
-30,394
| -6% | -$844K |
|
|
DOOR
1399
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.8M | 0.01% |
173,001
+18,295
| +12% | +$1.28M |
|
|
KLXI
1400
DELISTED
KLX Inc.
KLXI
| $12.8M | 0.01% |
222,890
+28,730
| +15% | +$1.38M |
|
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.