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 | |
|---|---|---|---|---|---|---|
1576
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $10.3M | ﹤0.01% |
144,236
-11,078
| -7% | -$834K |
|
1577
Ethan Allen Interiors
ETD
$598M
| $10.3M | ﹤0.01% |
360,804
+5,429
| +2% | +$159K |
|
|
JAG
1578
DELISTED
Jagged Peak Energy Inc.
JAG
| $10.3M | ﹤0.01% |
652,390
-20,914
| -3% | -$302K |
|
1579
Wolfspeed
WOLF
$1.27B
| $10.3M | ﹤0.01% |
277,016
-6,365
| -2% | -$219K |
|
1580
Central Pacific Financial
CPF
$1.02B
| $10.3M | ﹤0.01% |
343,865
-26,788
| -7% | -$836K |
|
1581
Kemper
KMPR
$1.72B
| $10.2M | ﹤0.01% |
148,676
-8,863
| -6% | -$572K |
|
1582
Kirby Corp
KEX
$6.98B
| $10.2M | ﹤0.01% |
153,289
-5,542
| -3% | -$363K |
|
|
BWLD
1583
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.2M | ﹤0.01% |
65,403
-5,190
| -7% | -$683K |
|
1584
Stepan Co
SCL
$1.44B
| $10.2M | ﹤0.01% |
129,456
-5,717
| -4% | -$469K |
|
|
MDP
1585
DELISTED
Meredith Corporation
MDP
| $10.2M | ﹤0.01% |
154,746
-12,959
| -8% | -$782K |
|
|
RTEC
1586
DELISTED
Rudolph Technologies Inc
RTEC
| $10.2M | ﹤0.01% |
427,436
-28,192
| -6% | -$724K |
|
1587
Central Garden & Pet Co Class A
CENTA
$2.39B
| $10.1M | ﹤0.01% |
336,131
+38,852
| +13% | +$1.15M |
|
1588
Westamerica Bancorp
WABC
$1.39B
| $10.1M | ﹤0.01% |
169,626
-1,514
| -0.9% | -$89K |
|
1589
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $10.1M | ﹤0.01% |
347,700
+19,596
| +6% | +$559K |
|
1590
OSI Systems
OSIS
$3.72B
| $10.1M | ﹤0.01% |
156,638
-11,399
| -7% | -$958K |
|
1591
Archrock
AROC
$6.16B
| $10.1M | ﹤0.01% |
959,690
+72,114
| +8% | +$783K |
|
1592
National Health Investors
NHI
$3.68B
| $10M | ﹤0.01% |
132,772
+54,742
| +70% | +$4.25M |
|
1593
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $10M | ﹤0.01% |
118,023
+6,966
| +6% | +$584K |
|
1594
Allegiant Air
ALGT
$2.78B
| $10M | ﹤0.01% |
64,611
-973
| -1% | -$138K |
|
1595
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $9.99M | ﹤0.01% |
241,811
+155,234
| +179% | +$6.29M |
|
1596
Manhattan Associates
MANH
$10.9B
| $9.98M | ﹤0.01% |
201,471
-48,631
| -19% | -$2.18M |
|
1597
Invesco Large Cap Growth ETF
PWB
$2.33B
| $9.94M | ﹤0.01% |
238,423
+67,417
| +39% | +$2.73M |
|
|
NUVA
1598
DELISTED
NuVasive, Inc.
NUVA
| $9.92M | ﹤0.01% |
169,604
+24,883
| +17% | +$1.41M |
|
1599
Lear
LEA
$6.17B
| $9.9M | ﹤0.01% |
56,112
+3,851
| +7% | +$676K |
|
1600
InterDigital
IDCC
$7.98B
| $9.9M | ﹤0.01% |
129,993
+22,453
| +21% | +$1.68M |
|
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.