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 | |
|---|---|---|---|---|---|---|
|
QTNT
1551
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $10.6M | ﹤0.01% |
53,667
+5,636
| +12% | +$1.08M |
|
|
HT
1552
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.6M | ﹤0.01% |
610,054
+110,997
| +22% | +$1.99M |
|
1553
EXL Service
EXLS
$5.19B
| $10.6M | ﹤0.01% |
878,615
-9,475
| -1% | -$116K |
|
|
AMED
1554
DELISTED
Amedisys
AMED
| $10.6M | ﹤0.01% |
201,122
+23,586
| +13% | +$1.24M |
|
1555
CBRE Group
CBRE
$43B
| $10.6M | ﹤0.01% |
244,385
+55,718
| +30% | +$2.31M |
|
1556
Plexus
PLXS
$6.98B
| $10.5M | ﹤0.01% |
173,707
-14,608
| -8% | -$885K |
|
|
EDR
1557
DELISTED
Education Realty Trust Inc
EDR
| $10.5M | ﹤0.01% |
301,784
-28,057
| -9% | -$1.01M |
|
1558
Northwest Natural Holdings
NWN
$2.06B
| $10.5M | ﹤0.01% |
176,515
-2,764
| -2% | -$181K |
|
|
TCF
1559
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.5M | ﹤0.01% |
196,789
-7,465
| -4% | -$401K |
|
1560
MaxLinear
MXL
$6.09B
| $10.5M | ﹤0.01% |
397,621
-2,796
| -0.7% | -$69.9K |
|
|
DPLO
1561
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.5M | ﹤0.01% |
523,300
+256,371
| +96% | +$5.04M |
|
|
CSFL
1562
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.5M | ﹤0.01% |
407,574
-42,048
| -9% | -$1.12M |
|
1563
Allison Transmission
ALSN
$9.65B
| $10.5M | ﹤0.01% |
243,355
+211,943
| +675% | +$8.63M |
|
|
LCI
1564
DELISTED
Lannett Company, Inc.
LCI
| $10.5M | ﹤0.01% |
112,966
+68,287
| +153% | +$6.66M |
|
1565
Valmont Industries
VMI
$9.43B
| $10.5M | ﹤0.01% |
63,104
-2,005
| -3% | -$326K |
|
|
NWLI
1566
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.5M | ﹤0.01% |
31,593
-112
| -0.4% | -$39.1K |
|
|
CAFD
1567
DELISTED
8point3 Energy Partners LP
CAFD
| $10.4M | ﹤0.01% |
686,830
-13,300
| -2% | -$200K |
|
|
SGI
1568
Somnigroup International
SGI
$14B
| $10.4M | ﹤0.01% |
666,376
-4,892
| -0.7% | -$74.6K |
|
1569
Cleveland-Cliffs
CLF
$6.4B
| $10.4M | ﹤0.01% |
1,448,994
+1,318,802
| +1,013% | +$8.77M |
|
|
ARR
1570
Armour Residential REIT
ARR
$2.31B
| $10.4M | ﹤0.01% |
80,901
-1,078
| -1% | -$139K |
|
1571
Newmont
NEM
$100B
| $10.4M | ﹤0.01% |
276,565
-8,657
| -3% | -$318K |
|
1572
Bank of Hawaii
BOH
$3.16B
| $10.4M | ﹤0.01% |
120,933
-5,289
| -4% | -$441K |
|
|
BECN
1573
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.4M | ﹤0.01% |
162,547
+51,605
| +47% | +$2.96M |
|
1574
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $10.4M | ﹤0.01% |
300,292
+30,816
| +11% | +$1.04M |
|
1575
Dover
DOV
$27.7B
| $10.4M | ﹤0.01% |
126,910
-628,268
| -83% | -$48.6M |
|
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.