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 | |
|---|---|---|---|---|---|---|
|
FFG
1651
DELISTED
FBL Financial Group
FFG
| $9.28M | ﹤0.01% |
133,185
+900
| +0.7% | +$67K |
|
|
HMSY
1652
DELISTED
HMS Holdings Corp.
HMSY
| $9.28M | ﹤0.01% |
547,247
+52,163
| +11% | +$914K |
|
1653
Franklin Electric
FELE
$4.86B
| $9.24M | ﹤0.01% |
201,358
-3,300
| -2% | -$149K |
|
1654
Titan International
TWI
$483M
| $9.22M | ﹤0.01% |
715,599
-10,635
| -1% | -$118K |
|
1655
Akamai
AKAM
$17.9B
| $9.2M | ﹤0.01% |
141,393
-372,669
| -72% | -$20.6M |
|
1656
Tesla
TSLA
$1.29T
| $9.17M | ﹤0.01% |
441,825
+76,725
| +21% | +$1.67M |
|
|
MLPI
1657
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.17M | ﹤0.01% |
378,959
-560,604
| -60% | -$13.3M |
|
1658
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $9.14M | ﹤0.01% |
130,905
+33,174
| +34% | +$2.27M |
|
|
LEXEA
1659
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.13M | ﹤0.01% |
206,080
+30,278
| +17% | +$1.45M |
|
1660
Silgan Holdings
SLGN
$4.47B
| $9.13M | ﹤0.01% |
310,740
-10,870
| -3% | -$315K |
|
|
BBBY
1661
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.13M | ﹤0.01% |
414,960
-5,534
| -1% | -$120K |
|
|
VCRA
1662
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.11M | ﹤0.01% |
301,349
+113,123
| +60% | +$3.23M |
|
1663
Sensient Technologies
SXT
$5.41B
| $9.11M | ﹤0.01% |
124,474
-6,038
| -5% | -$460K |
|
1664
NOV
NOV
$7.13B
| $9.1M | ﹤0.01% |
252,578
-40,194
| -14% | -$1.36M |
|
1665
Helen of Troy
HELE
$658M
| $9.09M | ﹤0.01% |
94,331
+1,876
| +2% | +$173K |
|
1666
Everest Group
EG
$14.2B
| $9.09M | ﹤0.01% |
41,064
-92,146
| -69% | -$20.8M |
|
1667
CDW
CDW
$19.7B
| $9.08M | ﹤0.01% |
130,567
-10,095
| -7% | -$695K |
|
1668
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $9.03M | ﹤0.01% |
75,746
+7,418
| +11% | +$864K |
|
1669
BHP
BHP
$222B
| $9.02M | ﹤0.01% |
219,871
-24,866
| -10% | -$936K |
|
|
PINC
1670
DELISTED
Premier
PINC
| $9M | ﹤0.01% |
308,207
+246,248
| +397% | +$7.59M |
|
1671
Matrix Service
MTRX
$343M
| $8.98M | ﹤0.01% |
504,666
+130,669
| +35% | +$2.05M |
|
1672
Enanta Pharmaceuticals
ENTA
$387M
| $8.98M | ﹤0.01% |
153,073
+9,256
| +6% | +$463K |
|
|
RUTH
1673
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.97M | ﹤0.01% |
414,168
-10,980
| -3% | -$231K |
|
1674
Urban Outfitters
URBN
$6.75B
| $8.96M | ﹤0.01% |
255,234
+1,386
| +0.5% | +$38.8K |
|
1675
Seagate
STX
$192B
| $8.95M | ﹤0.01% |
213,485
-61,485
| -22% | -$2.35M |
|
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.