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 | |
|---|---|---|---|---|---|---|
1801
SunCoke Energy
SXC
$753M
| $7.57M | ﹤0.01% |
631,242
+3,794
| +0.6% | +$40.9K |
|
1802
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $7.57M | ﹤0.01% |
239,993
+130,587
| +119% | +$4.06M |
|
1803
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $7.57M | ﹤0.01% |
90,453
+41,132
| +83% | +$3.33M |
|
1804
Ituran Location and Control
ITRN
$1.12B
| $7.55M | ﹤0.01% |
220,981
+209,015
| +1,747% | +$7.48M |
|
1805
LKQ Corp
LKQ
$6.2B
| $7.53M | ﹤0.01% |
185,181
-8,262
| -4% | -$316K |
|
1806
FTAI Aviation
FTAI
$22.8B
| $7.53M | ﹤0.01% |
442,296
+180
| +0% | +$2.82K |
|
|
GHL
1807
DELISTED
Greenhill & Co., Inc.
GHL
| $7.52M | ﹤0.01% |
388,841
+92,156
| +31% | +$1.71M |
|
1808
Allegion
ALLE
$14.1B
| $7.5M | ﹤0.01% |
94,307
-692
| -0.7% | -$58K |
|
1809
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $7.49M | ﹤0.01% |
67,976
-52,782
| -44% | -$5.82M |
|
1810
Universal Corp
UVV
$1.32B
| $7.49M | ﹤0.01% |
142,598
-3,102
| -2% | -$172K |
|
|
FOE
1811
DELISTED
Ferro Corporation
FOE
| $7.48M | ﹤0.01% |
317,216
-3,715
| -1% | -$87.9K |
|
|
SFIX
1812
Stitch Fix
SFIX
$567M
| $7.48M | ﹤0.01% |
+289,897
| New | +$6.61M |
|
1813
John B. Sanfilippo & Son
JBSS
$986M
| $7.46M | ﹤0.01% |
117,890
-1,990
| -2% | -$125K |
|
|
WWE
1814
DELISTED
World Wrestling Entertainment
WWE
| $7.45M | ﹤0.01% |
243,511
+41,065
| +20% | +$1.11M |
|
1815
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $7.44M | ﹤0.01% |
157,136
+97,710
| +164% | +$4.49M |
|
|
TRCO
1816
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.41M | ﹤0.01% |
174,474
+71,928
| +70% | +$2.97M |
|
|
USAP
1817
DELISTED
Universal Stainless & Alloy
USAP
| $7.41M | ﹤0.01% |
345,767
-51,549
| -13% | -$1.08M |
|
1818
HubSpot
HUBS
$12.7B
| $7.4M | ﹤0.01% |
83,723
+13,972
| +20% | +$1.17M |
|
1819
Okta
OKTA
$25.7B
| $7.39M | ﹤0.01% |
288,724
-36,991
| -11% | -$1.03M |
|
1820
AdvanSix
ASIX
$546M
| $7.36M | ﹤0.01% |
174,894
+165
| +0.1% | +$7.06K |
|
1821
Caesarstone
CSTE
$79.9M
| $7.35M | ﹤0.01% |
334,245
+164,045
| +96% | +$4.21M |
|
|
SUPV
1822
Grupo Supervielle
SUPV
$792M
| $7.35M | ﹤0.01% |
250,870
+55
| +0% | +$1.46K |
|
1823
Murphy USA
MUSA
$10.9B
| $7.34M | ﹤0.01% |
91,301
-6,019
| -6% | -$455K |
|
|
SVU
1824
DELISTED
SUPERVALU Inc.
SVU
| $7.33M | ﹤0.01% |
339,250
+3,091
| +0.9% | +$56.4K |
|
|
SYKE
1825
DELISTED
SYKES Enterprises Inc
SYKE
| $7.33M | ﹤0.01% |
233,012
+24,138
| +12% | +$728K |
|
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.