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 | |
|---|---|---|---|---|---|---|
1526
Monro
MNRO
$399M
| $11M | 0.01% |
192,904
+7,575
| +4% | +$394K |
|
1527
OraSure Technologies
OSUR
$286M
| $11M | 0.01% |
581,981
+44,602
| +8% | +$808K |
|
1528
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $11M | 0.01% |
1,123,466
+18,984
| +2% | +$171K |
|
1529
EnerSys
ENS
$6.88B
| $11M | 0.01% |
157,609
-38,350
| -20% | -$2.63M |
|
|
AZPN
1530
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11M | 0.01% |
165,520
-5,489
| -3% | -$363K |
|
1531
Home BancShares
HOMB
$6.27B
| $11M | 0.01% |
471,196
-445,757
| -49% | -$10.4M |
|
1532
Universal Insurance Holdings
UVE
$1.23B
| $10.9M | 0.01% |
400,232
-50,182
| -11% | -$1.26M |
|
1533
Hawaiian Electric Industries
HE
$2.19B
| $10.9M | 0.01% |
301,743
-9,213
| -3% | -$333K |
|
|
MBT
1534
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.9M | 0.01% |
1,068,588
-40,124
| -4% | -$414K |
|
1535
Macerich
MAC
$7.34B
| $10.9M | 0.01% |
165,733
+35,097
| +27% | +$2.15M |
|
1536
AngioDynamics
ANGO
$627M
| $10.9M | 0.01% |
653,438
+14,427
| +2% | +$246K |
|
1537
Winnebago Industries
WGO
$885M
| $10.8M | ﹤0.01% |
195,003
+10,108
| +5% | +$508K |
|
1538
BancFirst
BANF
$3.83B
| $10.8M | ﹤0.01% |
211,865
+3,006
| +1% | +$166K |
|
1539
STAG Industrial
STAG
$7.44B
| $10.8M | ﹤0.01% |
396,432
+59,672
| +18% | +$1.67M |
|
1540
AZZ Inc
AZZ
$4.48B
| $10.8M | ﹤0.01% |
210,816
+37,341
| +22% | +$1.77M |
|
|
HF
1541
DELISTED
HFF Inc.
HF
| $10.7M | ﹤0.01% |
220,887
+28,361
| +15% | +$1.25M |
|
1542
Andersons Inc
ANDE
$2.38B
| $10.7M | ﹤0.01% |
344,150
-2,481
| -0.7% | -$82.7K |
|
1543
Meritage Homes
MTH
$4.71B
| $10.7M | ﹤0.01% |
418,442
-6,836
| -2% | -$169K |
|
|
CADE
1544
DELISTED
Cadence Bank
CADE
| $10.7M | ﹤0.01% |
340,363
+34,705
| +11% | +$1.12M |
|
|
MNTA
1545
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.7M | ﹤0.01% |
766,960
+30,892
| +4% | +$418K |
|
1546
Globalstar
GSAT
$10.8B
| $10.7M | ﹤0.01% |
543,540
+187,833
| +53% | +$4.27M |
|
1547
Match Group
MTCH
$9.46B
| $10.7M | ﹤0.01% |
329,660
-53,417
| -14% | -$1.5M |
|
1548
LivaNova
LIVN
$4.53B
| $10.7M | ﹤0.01% |
133,338
-11,012
| -8% | -$874K |
|
|
COL
1549
DELISTED
Rockwell Collins
COL
| $10.6M | ﹤0.01% |
78,424
-31,011
| -28% | -$4.16M |
|
1550
Grupo Aeroportuario del Pacifico
PAC
$13B
| $10.6M | ﹤0.01% |
103,559
+100,371
| +3,148% | +$9.88M |
|
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.