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 | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$14.5B
| $327M | 0.15% |
2,868,695
+176,726
| +7% | +$20.1M |
|
152
iShares International Select Dividend ETF
IDV
$8.45B
| $326M | 0.15% |
9,652,198
+502,496
| +5% | +$16.8M |
|
153
Johnson Controls International
JCI
$88.8B
| $326M | 0.15% |
8,554,503
-1,111,618
| -12% | -$43.4M |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $325M | 0.15% |
7,084,561
+897,637
| +15% | +$40.1M |
|
155
Qorvo
QRVO
$7.99B
| $320M | 0.15% |
4,812,084
+154,089
| +3% | +$11.2M |
|
156
Aon
AON
$76.5B
| $314M | 0.14% |
2,345,639
-1,308,034
| -36% | -$186M |
|
157
Entergy
ETR
$50.2B
| $313M | 0.14% |
7,701,172
-630,156
| -8% | -$26.4M |
|
158
W.W. Grainger
GWW
$65.3B
| $312M | 0.14% |
1,322,002
+96,274
| +8% | +$19.9M |
|
159
Ralph Lauren
RL
$22.6B
| $312M | 0.14% |
3,011,667
+1,601,010
| +113% | +$148M |
|
160
Vanguard Morningstar Value ETF
VTV
$188B
| $311M | 0.14% |
2,930,290
-446,629
| -13% | -$46.1M |
|
161
Amgen
AMGN
$208B
| $309M | 0.14% |
1,781,501
-183,907
| -9% | -$32.5M |
|
162
Western Digital
WDC
$188B
| $309M | 0.14% |
5,134,214
-242,127
| -5% | -$15.6M |
|
163
Vanguard Real Estate ETF
VNQ
$39.2B
| $303M | 0.14% |
3,649,722
-452,993
| -11% | -$38M |
|
164
Microchip Technology
MCHP
$40.3B
| $302M | 0.14% |
6,873,772
+1,089,826
| +19% | +$49.3M |
|
165
General Dynamics
GD
$104B
| $300M | 0.14% |
1,476,396
-20,424
| -1% | -$4.17M |
|
166
iShares Russell Mid-Cap ETF
IWR
$56B
| $300M | 0.14% |
5,759,672
-82,496
| -1% | -$4.19M |
|
167
American Electric Power
AEP
$69.6B
| $299M | 0.14% |
4,063,470
-77,054
| -2% | -$5.76M |
|
168
Intercontinental Exchange
ICE
$85.6B
| $293M | 0.13% |
4,144,432
-1,847,088
| -31% | -$127M |
|
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $292M | 0.13% |
5,566,480
+572,565
| +11% | +$30.1M |
|
170
BP
BP
$116B
| $280M | 0.13% |
7,285,751
-168,703
| -2% | -$6.11M |
|
171
Thermo Fisher Scientific
TMO
$213B
| $280M | 0.13% |
1,474,838
-1,070,524
| -42% | -$205M |
|
172
International Paper
IP
$21.6B
| $279M | 0.13% |
5,080,090
-888,024
| -15% | -$47.7M |
|
173
CenterPoint Energy
CNP
$27.7B
| $277M | 0.13% |
9,755,408
+205,256
| +2% | +$5.98M |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $274M | 0.12% |
3,149,472
+2,606,099
| +480% | +$247M |
|
175
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $272M | 0.12% |
2,884,784
+277,836
| +11% | +$26M |
|
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.