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 | |
|---|---|---|---|---|---|---|
1426
Primerica
PRI
$9.89B
| $12.5M | 0.01% |
123,041
-5,519
| -4% | -$526K |
|
1427
Fastenal
FAST
$55.2B
| $12.5M | 0.01% |
913,200
+18,264
| +2% | +$226K |
|
1428
Helios Technologies
HLIO
$2.65B
| $12.5M | 0.01% |
193,071
-39,486
| -17% | -$2.31M |
|
1429
KBR
KBR
$4.68B
| $12.5M | 0.01% |
628,789
+193,723
| +45% | +$3.66M |
|
|
IBKC
1430
DELISTED
IBERIABANK Corp
IBKC
| $12.4M | 0.01% |
160,523
+23,805
| +17% | +$1.83M |
|
1431
TETRA Technologies
TTI
$1.15B
| $12.4M | 0.01% |
2,912,010
-7,011
| -0.2% | -$24.2K |
|
1432
Principal Financial Group
PFG
$24.6B
| $12.4M | 0.01% |
176,057
-18,783
| -10% | -$1.29M |
|
1433
Medpace
MEDP
$16B
| $12.4M | 0.01% |
342,863
-73,238
| -18% | -$2.57M |
|
1434
First Financial Bancorp
FFBC
$3.58B
| $12.4M | 0.01% |
471,048
+96,384
| +26% | +$2.61M |
|
|
SLY
1435
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.4M | 0.01% |
186,684
-9,132
| -5% | -$603K |
|
1436
Cirrus Logic
CRUS
$6.42B
| $12.4M | 0.01% |
239,030
+40,686
| +21% | +$2.2M |
|
|
SHLM
1437
DELISTED
Schulman (A.) Inc
SHLM
| $12.4M | 0.01% |
332,337
-5,208
| -2% | -$194K |
|
1438
Energizer
ENR
$1.45B
| $12.4M | 0.01% |
257,983
-10,940
| -4% | -$503K |
|
1439
iShares Silver Trust
SLV
$28B
| $12.4M | 0.01% |
774,421
+282,621
| +57% | +$4.46M |
|
|
WGL
1440
DELISTED
Wgl Holdings
WGL
| $12.4M | 0.01% |
143,949
-4,364
| -3% | -$372K |
|
1441
United Fire Group
UFCS
$1.34B
| $12.4M | 0.01% |
270,967
-1,399
| -0.5% | -$65.4K |
|
|
INXN
1442
DELISTED
Interxion Holding N.V.
INXN
| $12.3M | 0.01% |
209,357
+7,023
| +3% | +$389K |
|
|
UN
1443
DELISTED
Unilever NV New York Registry Shares
UN
| $12.3M | 0.01% |
220,482
+889
| +0.4% | +$51.2K |
|
1444
Texas Capital Bancshares
TCBI
$4.4B
| $12.3M | 0.01% |
138,655
-4,229
| -3% | -$366K |
|
1445
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $12.3M | 0.01% |
98,845
+1,994
| +2% | +$246K |
|
1446
Power Integrations
POWI
$3.37B
| $12.3M | 0.01% |
334,330
-56,886
| -15% | -$2.17M |
|
1447
ACI Worldwide
ACIW
$5.83B
| $12.3M | 0.01% |
541,021
+24,703
| +5% | +$574K |
|
1448
Gentherm
THRM
$1.28B
| $12.3M | 0.01% |
386,332
-4,876
| -1% | -$169K |
|
1449
Compass Minerals
CMP
$1.21B
| $12.3M | 0.01% |
169,720
-546
| -0.3% | -$36.7K |
|
1450
Timken Company
TKR
$9.85B
| $12.2M | 0.01% |
248,396
-5,652
| -2% | -$274K |
|
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.