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 | |
|---|---|---|---|---|---|---|
|
CUTR
1826
DELISTED
Cutera, Inc.
CUTR
| $7.32M | ﹤0.01% |
161,327
+33,727
| +26% | +$1.42M |
|
1827
Carlyle Secured Lending
CGBD
$729M
| $7.32M | ﹤0.01% |
365,000
+5,000
| +1% | +$92.3K |
|
1828
Atkore
ATKR
$3.16B
| $7.31M | ﹤0.01% |
340,955
+8,438
| +3% | +$169K |
|
1829
Capri Holdings
CPRI
$1.9B
| $7.31M | ﹤0.01% |
116,164
+74,803
| +181% | +$4.1M |
|
1830
REX American Resources
REX
$1.46B
| $7.31M | ﹤0.01% |
529,626
-12,960
| -2% | -$190K |
|
1831
Amkor Technology
AMKR
$13.9B
| $7.29M | ﹤0.01% |
725,784
+58,306
| +9% | +$624K |
|
|
AEGN
1832
DELISTED
Aegion Corp
AEGN
| $7.29M | ﹤0.01% |
286,679
+19,006
| +7% | +$477K |
|
1833
iRhythm Holdings
IRTC
$4.18B
| $7.28M | ﹤0.01% |
129,909
-67,127
| -34% | -$3.51M |
|
|
AVNS
1834
DELISTED
Avanos Medical
AVNS
| $7.28M | ﹤0.01% |
157,593
-49,639
| -24% | -$2.28M |
|
1835
Hooker Furnishings Corp
HOFT
$164M
| $7.28M | ﹤0.01% |
171,428
+68,567
| +67% | +$3.2M |
|
1836
Alcoa
AA
$12.4B
| $7.25M | ﹤0.01% |
134,822
-26,617
| -16% | -$1.22M |
|
1837
Targa Resources
TRGP
$56.4B
| $7.23M | ﹤0.01% |
149,362
-46,666
| -24% | -$2.09M |
|
1838
Heritage Insurance Holdings
HRTG
$902M
| $7.22M | ﹤0.01% |
400,796
-311,081
| -44% | -$5.16M |
|
|
ESV
1839
DELISTED
Ensco Rowan plc
ESV
| $7.22M | ﹤0.01% |
305,319
+44,289
| +17% | +$981K |
|
1840
FormFactor
FORM
$9.38B
| $7.21M | ﹤0.01% |
460,906
+166,358
| +56% | +$2.78M |
|
1841
Hormel Foods
HRL
$13.9B
| $7.21M | ﹤0.01% |
198,218
+82,001
| +71% | +$2.76M |
|
|
ERF
1842
DELISTED
Enerplus Corporation
ERF
| $7.21M | ﹤0.01% |
736,515
+903
| +0.1% | +$8.24K |
|
1843
Scholastic
SCHL
$821M
| $7.19M | ﹤0.01% |
179,347
-59,816
| -25% | -$2.32M |
|
|
QEP
1844
DELISTED
QEP RESOURCES, INC.
QEP
| $7.18M | ﹤0.01% |
750,517
-6,197
| -0.8% | -$56.1K |
|
|
STRP
1845
DELISTED
Straight Path Communications Inc.
STRP
| $7.18M | ﹤0.01% |
39,491
+3,310
| +9% | +$601K |
|
1846
Northrim BanCorp
NRIM
$602M
| $7.17M | ﹤0.01% |
847,156
-266,848
| -24% | -$2.33M |
|
1847
Vanguard Energy ETF
VDE
$9.91B
| $7.17M | ﹤0.01% |
72,441
+3,122
| +5% | +$294K |
|
1848
BlackLine
BL
$1.94B
| $7.16M | ﹤0.01% |
218,495
+13,557
| +7% | +$475K |
|
1849
Genworth Financial
GNW
$3.76B
| $7.16M | ﹤0.01% |
2,301,503
+867,555
| +61% | +$3M |
|
1850
WesBanco
WSBC
$4.06B
| $7.14M | ﹤0.01% |
175,763
+30,741
| +21% | +$1.26M |
|
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.