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 | |
|---|---|---|---|---|---|---|
1626
Group 1 Automotive
GPI
$3.42B
| $9.64M | ﹤0.01% |
135,871
+4,522
| +3% | +$344K |
|
|
AAWW
1627
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.64M | ﹤0.01% |
164,384
-4,127
| -2% | -$246K |
|
|
KAMN
1628
DELISTED
Kaman Corp
KAMN
| $9.64M | ﹤0.01% |
163,835
-578
| -0.4% | -$33K |
|
1629
Modine Manufacturing
MOD
$10.8B
| $9.64M | ﹤0.01% |
477,223
-21,691
| -4% | -$466K |
|
1630
Dick's Sporting Goods
DKS
$17.8B
| $9.55M | ﹤0.01% |
332,573
+88,163
| +36% | +$2.43M |
|
|
EVBG
1631
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.55M | ﹤0.01% |
321,333
-65,550
| -17% | -$1.79M |
|
1632
Wingstop
WING
$3.32B
| $9.54M | ﹤0.01% |
244,735
-78,261
| -24% | -$2.89M |
|
|
EVHC
1633
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.53M | ﹤0.01% |
275,735
-744,893
| -73% | -$26.1M |
|
|
MZTI
1634
The Marzetti Company
MZTI
$3.03B
| $9.52M | ﹤0.01% |
73,705
+5,870
| +9% | +$741K |
|
1635
Towne Bank
TOWN
$3.55B
| $9.47M | ﹤0.01% |
308,038
-48,440
| -14% | -$1.62M |
|
|
SFBS
1636
ServisFirst Bancshares
SFBS
$5B
| $9.47M | ﹤0.01% |
228,141
-3,875
| -2% | -$157K |
|
|
ETW
1637
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $9.45M | ﹤0.01% |
791,842
+90,968
| +13% | +$1.08M |
|
|
EGOV
1638
DELISTED
NIC Inc
EGOV
| $9.44M | ﹤0.01% |
568,834
-10,565
| -2% | -$178K |
|
|
MODV
1639
DELISTED
ModivCare
MODV
| $9.44M | ﹤0.01% |
159,152
-4,740
| -3% | -$268K |
|
1640
Prudential
PUK
$36.9B
| $9.4M | ﹤0.01% |
190,764
+2,633
| +1% | +$125K |
|
|
LDL
1641
DELISTED
Lydall, Inc.
LDL
| $9.38M | ﹤0.01% |
184,856
-750
| -0.4% | -$41K |
|
|
GTY
1642
Getty Realty Corp
GTY
$2.08B
| $9.38M | ﹤0.01% |
345,205
-143,353
| -29% | -$4.07M |
|
1643
STMicroelectronics
STM
$48.4B
| $9.37M | ﹤0.01% |
428,994
-9,393
| -2% | -$208K |
|
|
BGC
1644
DELISTED
General Cable Corporation
BGC
| $9.34M | ﹤0.01% |
315,644
-394,251
| -56% | -$9.32M |
|
1645
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $9.33M | ﹤0.01% |
175,680
+34,110
| +24% | +$1.76M |
|
|
ALDR
1646
DELISTED
Alder Biopharmaceuticals
ALDR
| $9.33M | ﹤0.01% |
815,077
-42,794
| -5% | -$478K |
|
1647
Varex Imaging
VREX
$519M
| $9.32M | ﹤0.01% |
232,160
+32,958
| +17% | +$1.18M |
|
1648
Vanguard Industrials ETF
VIS
$8.44B
| $9.3M | ﹤0.01% |
65,386
+30,630
| +88% | +$4.2M |
|
1649
Robert Half
RHI
$4.15B
| $9.29M | ﹤0.01% |
167,241
-73,769
| -31% | -$3.92M |
|
1650
Keurig Dr Pepper
KDP
$42.3B
| $9.29M | ﹤0.01% |
95,549
-8,086
| -8% | -$725K |
|
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.