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 | |
|---|---|---|---|---|---|---|
1501
Brady Corp
BRC
$4.52B
| $11.4M | 0.01% |
300,936
-302
| -0.1% | -$11.6K |
|
1502
Huntsman Corp
HUN
$1.76B
| $11.4M | 0.01% |
342,383
-104,010
| -23% | -$3.19M |
|
1503
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $11.4M | 0.01% |
641,739
+14,082
| +2% | +$243K |
|
1504
KB Home
KBH
$3.45B
| $11.3M | 0.01% |
355,128
+27,515
| +8% | +$791K |
|
|
CVG
1505
DELISTED
Convergys
CVG
| $11.3M | 0.01% |
480,901
-143,081
| -23% | -$3.53M |
|
1506
Hilton Grand Vacations
HGV
$3.52B
| $11.3M | 0.01% |
268,695
+2,552
| +1% | +$104K |
|
1507
First Commonwealth Financial
FCF
$2.2B
| $11.2M | 0.01% |
784,735
+61,587
| +9% | +$889K |
|
|
WDR
1508
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.2M | 0.01% |
502,677
-10,433
| -2% | -$212K |
|
|
GOOS
1509
Canada Goose Holdings
GOOS
$856M
| $11.2M | 0.01% |
355,637
+292,770
| +466% | +$7.19M |
|
1510
Nuveen Mortgage and Income Fund
JLS
$94.2M
| $11.2M | 0.01% |
454,349
+1,275
| +0.3% | +$32.7K |
|
|
EMBJ
1511
Embraer S.A. ADS
EMBJ
$12.6B
| $11.2M | 0.01% |
468,080
-655,199
| -58% | -$13.4M |
|
1512
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $11.2M | 0.01% |
783,130
+1,210
| +0.2% | +$17.2K |
|
1513
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $11.2M | 0.01% |
227,746
+73,106
| +47% | +$3.51M |
|
|
DMC
1514
Del Monte Corp
DMC
$1.41B
| $11.2M | 0.01% |
234,293
-31,357
| -12% | -$1.48M |
|
1515
Telefônica Brasil
VIV
$20.3B
| $11.1M | 0.01% |
750,728
+278,146
| +59% | +$4.28M |
|
1516
Church & Dwight Co
CHD
$23.7B
| $11.1M | 0.01% |
221,637
-11,179
| -5% | -$524K |
|
1517
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $11.1M | 0.01% |
255,420
+93,748
| +58% | +$3.97M |
|
1518
G-III Apparel Group
GIII
$1.54B
| $11.1M | 0.01% |
300,793
+82,251
| +38% | +$2.4M |
|
|
MDC
1519
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.1M | 0.01% |
404,449
+61,717
| +18% | +$1.7M |
|
1520
Tanger
SKT
$4.68B
| $11M | 0.01% |
416,701
+85,622
| +26% | +$2.12M |
|
|
AXON
1521
Axon Enterprise
AXON
$46.4B
| $11M | 0.01% |
416,560
+30,060
| +8% | +$722K |
|
1522
Community Trust Bancorp
CTBI
$1.43B
| $11M | 0.01% |
234,248
+12,610
| +6% | +$608K |
|
1523
The Ensign Group
ENSG
$10.3B
| $11M | 0.01% |
529,766
+20,902
| +4% | +$449K |
|
1524
Invesco International Dividend Achievers ETF
PID
$923M
| $11M | 0.01% |
665,173
+26,302
| +4% | +$423K |
|
1525
Affiliated Managers Group
AMG
$10.1B
| $11M | 0.01% |
53,545
-2,682
| -5% | -$520K |
|
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.