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 | |
|---|---|---|---|---|---|---|
1401
Matador Resources
MTDR
$6.06B
| $12.8M | 0.01% |
410,949
+26,006
| +7% | +$714K |
|
1402
StoneX
SNEX
$9.22B
| $12.8M | 0.01% |
1,522,339
-750
| -0% | -$6.17K |
|
1403
First Hawaiian
FHB
$3.41B
| $12.8M | 0.01% |
437,935
+5,000
| +1% | +$146K |
|
1404
Popular Inc
BPOP
$11.1B
| $12.8M | 0.01% |
359,302
+119,134
| +50% | +$4.12M |
|
1405
UDR
UDR
$12.4B
| $12.7M | 0.01% |
330,944
-77,490
| -19% | -$3.01M |
|
|
FLIR
1406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.7M | 0.01% |
272,924
-220
| -0.1% | -$10K |
|
1407
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $12.7M | 0.01% |
228,458
+9,284
| +4% | +$519K |
|
1408
iShares Global Energy ETF
IXC
$2.83B
| $12.7M | 0.01% |
355,623
+103,221
| +41% | +$3.54M |
|
1409
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $12.7M | 0.01% |
228,956
+52,982
| +30% | +$2.87M |
|
|
MDR
1410
DELISTED
McDermott International
MDR
| $12.7M | 0.01% |
643,943
-102,887
| -14% | -$2.17M |
|
|
EPAY
1411
DELISTED
Bottomline Technologies Inc
EPAY
| $12.7M | 0.01% |
366,557
+22,880
| +7% | +$767K |
|
1412
Flowers Foods
FLO
$1.53B
| $12.7M | 0.01% |
657,953
-15,990
| -2% | -$307K |
|
|
STOR
1413
DELISTED
STORE Capital Corporation
STOR
| $12.7M | 0.01% |
486,309
-47,219
| -9% | -$1.21M |
|
1414
Camping World
CWH
$694M
| $12.7M | 0.01% |
283,044
+13,551
| +5% | +$590K |
|
1415
Edgewell Personal Care
EPC
$1.27B
| $12.7M | 0.01% |
213,138
+9,814
| +5% | +$617K |
|
1416
PetMed Express
PETS
$42.3M
| $12.7M | 0.01% |
278,209
-7,626
| -3% | -$300K |
|
1417
CVB Financial
CVBF
$4.03B
| $12.7M | 0.01% |
537,141
-9,240
| -2% | -$219K |
|
1418
B&G Foods
BGS
$290M
| $12.7M | 0.01% |
359,762
-44,517
| -11% | -$1.52M |
|
1419
ASML
ASML
$631B
| $12.6M | 0.01% |
72,767
-804
| -1% | -$142K |
|
1420
NewMarket
NEU
$7.86B
| $12.6M | 0.01% |
31,803
-712
| -2% | -$288K |
|
1421
Graham Holdings Company
GHC
$5.14B
| $12.6M | 0.01% |
22,581
+324
| +1% | +$183K |
|
1422
J&J Snack Foods
JJSF
$1.48B
| $12.6M | 0.01% |
82,920
-1,039
| -1% | -$146K |
|
1423
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $12.6M | 0.01% |
174,478
+5,822
| +3% | +$420K |
|
|
QTS
1424
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.5M | 0.01% |
231,637
+62,781
| +37% | +$3.5M |
|
|
TSE
1425
DELISTED
Trinseo
TSE
| $12.5M | 0.01% |
172,172
+43,700
| +34% | +$3.11M |
|
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.