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 | |
|---|---|---|---|---|---|---|
|
RPXC
1776
DELISTED
RPX Corporation
RPXC
| $7.82M | ﹤0.01% |
582,018
+8,711
| +2% | +$115K |
|
1777
Wynn Resorts
WYNN
$10.1B
| $7.82M | ﹤0.01% |
46,364
-1,129
| -2% | -$174K |
|
|
SCHV
1778
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $7.81M | ﹤0.01% |
429,090
+99,984
| +30% | +$1.78M |
|
|
BSCK
1779
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.81M | ﹤0.01% |
366,801
+16,884
| +5% | +$361K |
|
1780
SolarEdge
SEDG
$2.97B
| $7.8M | ﹤0.01% |
212,259
-5,973
| -3% | -$206K |
|
1781
Descartes Systems
DSGX
$6.63B
| $7.78M | ﹤0.01% |
274,100
+36,500
| +15% | +$1.05M |
|
1782
Enerpac Tool Group
EPAC
$1.9B
| $7.78M | ﹤0.01% |
307,300
-5,144
| -2% | -$133K |
|
1783
FIVE9
FIVN
$2.28B
| $7.77M | ﹤0.01% |
312,275
-116,114
| -27% | -$2.86M |
|
1784
CONMED
CNMD
$1.51B
| $7.77M | ﹤0.01% |
152,403
-2,709
| -2% | -$141K |
|
1785
MGP Ingredients
MGPI
$366M
| $7.76M | ﹤0.01% |
100,928
-5,903
| -6% | -$416K |
|
1786
NMI Holdings
NMIH
$3.34B
| $7.76M | ﹤0.01% |
456,390
+401,324
| +729% | +$6.27M |
|
1787
PRA Group
PRAA
$672M
| $7.75M | ﹤0.01% |
233,277
-4,188
| -2% | -$133K |
|
1788
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.9M
| $7.75M | ﹤0.01% |
120,098
+1,105
| +0.9% | +$69.6K |
|
|
CHS
1789
DELISTED
Chicos FAS, Inc.
CHS
| $7.73M | ﹤0.01% |
876,735
+64,307
| +8% | +$534K |
|
1790
Mativ Holdings
MATV
$507M
| $7.73M | ﹤0.01% |
170,443
-4,062
| -2% | -$176K |
|
1791
Clean Harbors
CLH
$16.4B
| $7.71M | ﹤0.01% |
142,354
-6,641
| -4% | -$360K |
|
|
ZEUS
1792
DELISTED
Olympic Steel
ZEUS
| $7.71M | ﹤0.01% |
358,657
-20,634
| -5% | -$421K |
|
1793
WisdomTree
WT
$3.42B
| $7.7M | ﹤0.01% |
613,267
+15,378
| +3% | +$176K |
|
1794
Adtran
ADTN
$710M
| $7.69M | ﹤0.01% |
397,400
-5,323
| -1% | -$118K |
|
|
TPH
1795
DELISTED
Tri Pointe Homes
TPH
| $7.66M | ﹤0.01% |
427,479
-15,156
| -3% | -$255K |
|
1796
Safety Insurance
SAFT
$1.52B
| $7.63M | ﹤0.01% |
94,912
+8,432
| +10% | +$682K |
|
1797
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $7.63M | ﹤0.01% |
401,262
+51,034
| +15% | +$970K |
|
1798
International Flavors & Fragrances
IFF
$20.7B
| $7.59M | ﹤0.01% |
49,739
+127
| +0.3% | +$19.1K |
|
|
EUHY
1799
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $7.59M | ﹤0.01% |
139,495
+19,874
| +17% | +$1.06M |
|
|
IPCC
1800
DELISTED
Infinity Property & Casualty C
IPCC
| $7.59M | ﹤0.01% |
71,603
-379
| -0.5% | -$38.5K |
|
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.