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 | |
|---|---|---|---|---|---|---|
1726
Howmet Aerospace
HWM
$115B
| $8.38M | ﹤0.01% |
400,831
+66,959
| +20% | +$1.3M |
|
|
CHI
1727
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $8.37M | ﹤0.01% |
748,920
+106,092
| +17% | +$1.22M |
|
1728
Rio Tinto
RIO
$161B
| $8.37M | ﹤0.01% |
158,076
+4,866
| +3% | +$238K |
|
|
DVAX
1729
DELISTED
Dynavax Technologies
DVAX
| $8.35M | ﹤0.01% |
446,234
-151,756
| -25% | -$3.05M |
|
|
SFLY
1730
DELISTED
Shutterfly, Inc.
SFLY
| $8.34M | ﹤0.01% |
167,731
-36,422
| -18% | -$1.65M |
|
1731
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $8.32M | ﹤0.01% |
278,384
+3,185
| +1% | +$91.8K |
|
1732
IQVIA
IQV
$37.6B
| $8.31M | ﹤0.01% |
84,911
-66,578
| -44% | -$6.78M |
|
1733
Churchill Downs
CHDN
$5.95B
| $8.31M | ﹤0.01% |
214,176
-6,924
| -3% | -$251K |
|
|
BOBE
1734
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.28M | ﹤0.01% |
105,096
-980
| -0.9% | -$76.1K |
|
|
SWN
1735
DELISTED
Southwestern Energy Company
SWN
| $8.27M | ﹤0.01% |
1,482,772
-63,918
| -4% | -$372K |
|
1736
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $8.26M | ﹤0.01% |
245,426
-28,108
| -10% | -$941K |
|
1737
Infosys
INFY
$51B
| $8.26M | ﹤0.01% |
1,018,552
+122,558
| +14% | +$932K |
|
|
VRTU
1738
DELISTED
Virtusa Corporation
VRTU
| $8.26M | ﹤0.01% |
187,313
+45,136
| +32% | +$1.91M |
|
1739
Atlassian
TEAM
$28B
| $8.22M | ﹤0.01% |
+180,673
| New | +$8.41M |
|
1740
Essent Group
ESNT
$6.14B
| $8.22M | ﹤0.01% |
189,257
+23,352
| +14% | +$1.02M |
|
1741
Neurocrine Biosciences
NBIX
$16.9B
| $8.21M | ﹤0.01% |
105,885
+79,244
| +297% | +$5.41M |
|
|
VR
1742
DELISTED
Validus Hold Ltd
VR
| $8.21M | ﹤0.01% |
175,082
+28,572
| +20% | +$1.41M |
|
|
MAGN
1743
Magnera Corp
MAGN
$487M
| $8.21M | ﹤0.01% |
29,454
+1,579
| +6% | +$410K |
|
1744
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $8.2M | ﹤0.01% |
306,455
-47,010
| -13% | -$1.19M |
|
|
NFX
1745
DELISTED
Newfield Exploration
NFX
| $8.17M | ﹤0.01% |
259,130
-1,170,333
| -82% | -$35.5M |
|
1746
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $8.17M | ﹤0.01% |
870,614
+41,941
| +5% | +$392K |
|
1747
SPS Commerce
SPSC
$2.67B
| $8.16M | ﹤0.01% |
335,842
+4,236
| +1% | +$109K |
|
1748
Badger Meter
BMI
$4.07B
| $8.15M | ﹤0.01% |
170,567
+10,462
| +7% | +$485K |
|
|
HIBB
1749
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.15M | ﹤0.01% |
399,382
+166,053
| +71% | +$2.74M |
|
1750
Astec Industries
ASTE
$1.2B
| $8.12M | ﹤0.01% |
138,792
-19,096
| -12% | -$1.02M |
|
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.