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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$18.2B
| $386M | 0.18% |
5,636,109
-189,340
| -3% | -$11.2M |
|
127
Vanguard Information Technology ETF
VGT
$139B
| $385M | 0.18% |
18,694,792
+802,976
| +4% | +$16.3M |
|
128
Corpay
CPAY
$25B
| $383M | 0.17% |
1,991,110
+289,589
| +17% | +$50.9M |
|
129
Humana
HUM
$43.7B
| $381M | 0.17% |
1,531,751
+66,632
| +5% | +$16.5M |
|
130
iShares Core S&P Small-Cap ETF
IJR
$109B
| $377M | 0.17% |
4,905,706
+420,615
| +9% | +$31.7M |
|
131
Occidental Petroleum
OXY
$56.8B
| $372M | 0.17% |
5,046,792
-1,517,248
| -23% | -$103M |
|
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| $371M | 0.17% |
1,877,092
+739,693
| +65% | +$141M |
|
133
Walt Disney
DIS
$167B
| $370M | 0.17% |
3,441,204
-77,334
| -2% | -$7.97M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $369M | 0.17% |
2,252,768
+499,798
| +29% | +$89.7M |
|
135
Gilead Sciences
GILD
$162B
| $368M | 0.17% |
5,136,649
-369,059
| -7% | -$28M |
|
|
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
| $357M | 0.16% |
25,227,443
+4,140,475
| +20% | +$55.7M |
|
137
Cummins
CMI
$87.5B
| $356M | 0.16% |
2,013,627
+32,778
| +2% | +$5.61M |
|
138
New Oriental
EDU
$9.37B
| $353M | 0.16% |
3,768,182
+371,392
| +11% | +$33M |
|
139
Nucor
NUE
$58.6B
| $350M | 0.16% |
5,497,603
+4,096,495
| +292% | +$240M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $349M | 0.16% |
2,023,071
-8,527
| -0.4% | -$1.31M |
|
141
3M
MMM
$90.9B
| $348M | 0.16% |
1,766,478
-153,257
| -8% | -$29.5M |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $347M | 0.16% |
9,156,490
+1,202,085
| +15% | +$44.5M |
|
143
CME Group
CME
$96.3B
| $344M | 0.16% |
2,357,014
-120,116
| -5% | -$17.1M |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $343M | 0.16% |
2,807,488
-230,567
| -8% | -$28.3M |
|
145
Coca-Cola
KO
$377B
| $340M | 0.15% |
7,397,917
-835,344
| -10% | -$38.4M |
|
|
146
TJX Companies
TJX
$174B
| $338M | 0.15% |
8,833,150
-7,751,446
| -47% | -$281M |
|
147
VeriSign
VRSN
$26.2B
| $334M | 0.15% |
2,921,101
-54,110
| -2% | -$6.04M |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $331M | 0.15% |
5,823,593
+897,001
| +18% | +$50.1M |
|
149
Synopsys
SNPS
$74.4B
| $329M | 0.15% |
3,863,568
-418,328
| -10% | -$36.2M |
|
150
Mondelez International
MDLZ
$79.5B
| $329M | 0.15% |
7,691,205
+6,129,495
| +392% | +$257M |
|
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.