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 | |
|---|---|---|---|---|---|---|
1851
Western New England Bancorp
WNEB
$272M
| $7.13M | ﹤0.01% |
654,339
+3,500
| +0.5% | +$37.3K |
|
1852
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
| $7.12M | ﹤0.01% |
153,301
+21,427
| +16% | +$977K |
|
|
CCT
1853
DELISTED
Corporate Capital Trust, Inc.
CCT
| $7.11M | ﹤0.01% |
+444,753
| New | +$7.8M |
|
|
TGH
1854
DELISTED
Textainer Group Holdings limited
TGH
| $7.11M | ﹤0.01% |
330,496
-147,860
| -31% | -$3.05M |
|
1855
iRadimed
IRMD
$1.19B
| $7.09M | ﹤0.01% |
467,982
+11,172
| +2% | +$142K |
|
1856
HealthStream
HSTM
$871M
| $7.09M | ﹤0.01% |
306,037
-37,858
| -11% | -$891K |
|
|
ZAGG
1857
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.08M | ﹤0.01% |
383,711
+9,054
| +2% | +$169K |
|
1858
Coca-Cola Consolidated
COKE
$12B
| $7.08M | ﹤0.01% |
328,870
-5,850
| -2% | -$127K |
|
1859
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $7.07M | ﹤0.01% |
321,503
+97,207
| +43% | +$2.11M |
|
1860
Schwab International Equity ETF
SCHF
$68.1B
| $7.05M | ﹤0.01% |
414,522
+230,752
| +126% | +$3.92M |
|
1861
Piper Sandler
PIPR
$5.14B
| $7.02M | ﹤0.01% |
325,480
-284,564
| -47% | -$5.13M |
|
1862
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $7.01M | ﹤0.01% |
211,026
+27,918
| +15% | +$903K |
|
1863
Liberty Global Class A
LBTYA
$3.72B
| $7M | ﹤0.01% |
195,254
+537
| +0.3% | +$17.1K |
|
|
PPLI
1864
People Inc
PPLI
$3.45B
| $6.99M | ﹤0.01% |
319,632
+255,693
| +400% | +$5.73M |
|
|
MNK
1865
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.97M | ﹤0.01% |
308,913
-1,678,283
| -84% | -$45M |
|
1866
Brinker International
EAT
$9.36B
| $6.96M | ﹤0.01% |
179,243
-31,120
| -15% | -$1.07M |
|
1867
Pentair
PNR
$10.9B
| $6.96M | ﹤0.01% |
146,689
-5,319
| -3% | -$249K |
|
1868
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $6.94M | ﹤0.01% |
555,456
-15,408
| -3% | -$186K |
|
1869
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $6.92M | ﹤0.01% |
249,052
+12,082
| +5% | +$336K |
|
1870
Asbury Automotive
ABG
$4B
| $6.91M | ﹤0.01% |
107,980
-1,801
| -2% | -$113K |
|
|
TRST
1871
Trustco Bank Corp NY
TRST
$983M
| $6.91M | ﹤0.01% |
150,225
+6,747
| +5% | +$308K |
|
1872
Hanmi Financial
HAFC
$960M
| $6.91M | ﹤0.01% |
227,584
+5,534
| +2% | +$171K |
|
1873
Cintas
CTAS
$81.5B
| $6.9M | ﹤0.01% |
177,180
-225,420
| -56% | -$8.57M |
|
1874
Cincinnati Financial
CINF
$27.5B
| $6.88M | ﹤0.01% |
91,666
-239,514
| -72% | -$17.8M |
|
|
KERX
1875
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.86M | ﹤0.01% |
1,473,792
+435,835
| +42% | +$2.4M |
|
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.