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 | |
|---|---|---|---|---|---|---|
1876
Madison Square Garden
MSGS
$9.51B
| $6.85M | ﹤0.01% |
45,541
-35,199
| -44% | -$5.43M |
|
1877
Stewart Information Services
STC
$2.09B
| $6.84M | ﹤0.01% |
161,747
-10,003
| -6% | -$395K |
|
1878
Cal-Maine
CALM
$3.98B
| $6.84M | ﹤0.01% |
153,867
-1,184
| -0.8% | -$52.8K |
|
1879
AAR Corp
AIR
$5.96B
| $6.83M | ﹤0.01% |
173,913
-3,310
| -2% | -$133K |
|
1880
Capital City Bank Group
CCBG
$902M
| $6.82M | ﹤0.01% |
297,218
+1,800
| +0.6% | +$43.7K |
|
1881
Federal Signal
FSS
$8.09B
| $6.81M | ﹤0.01% |
339,209
+10,137
| +3% | +$213K |
|
|
EVA
1882
DELISTED
Enviva Inc.
EVA
| $6.76M | ﹤0.01% |
244,549
+15,000
| +7% | +$431K |
|
1883
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $6.75M | ﹤0.01% |
133,119
+16,644
| +14% | +$822K |
|
1884
Toronto Dominion Bank
TD
$197B
| $6.75M | ﹤0.01% |
115,215
+5,479
| +5% | +$313K |
|
1885
Pampa Energía
PAM
$4.56B
| $6.73M | ﹤0.01% |
100,094
+10,205
| +11% | +$671K |
|
1886
Gibraltar Industries
ROCK
$1.43B
| $6.72M | ﹤0.01% |
203,692
+24,933
| +14% | +$797K |
|
1887
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $6.71M | ﹤0.01% |
203,425
+4,605
| +2% | +$149K |
|
1888
Trustmark
TRMK
$2.82B
| $6.71M | ﹤0.01% |
210,649
+4,468
| +2% | +$148K |
|
|
NEWR
1889
DELISTED
New Relic, Inc.
NEWR
| $6.71M | ﹤0.01% |
116,124
+59,447
| +105% | +$3.23M |
|
|
DATA
1890
DELISTED
Tableau Software, Inc.
DATA
| $6.71M | ﹤0.01% |
96,938
-515,575
| -84% | -$37.9M |
|
1891
8x8 Inc
EGHT
$318M
| $6.7M | ﹤0.01% |
475,151
-239,681
| -34% | -$3.31M |
|
1892
Evertec
EVTC
$2.01B
| $6.7M | ﹤0.01% |
490,641
-325,889
| -40% | -$4.62M |
|
1893
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.69M | ﹤0.01% |
195,496
+28,873
| +17% | +$992K |
|
|
ABAX
1894
DELISTED
Abaxis Inc
ABAX
| $6.68M | ﹤0.01% |
134,811
+2,166
| +2% | +$103K |
|
1895
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $6.66M | ﹤0.01% |
97,639
+5,214
| +6% | +$346K |
|
|
EGRX
1896
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.64M | ﹤0.01% |
124,374
-14,245
| -10% | -$793K |
|
1897
LGI Homes
LGIH
$1.43B
| $6.64M | ﹤0.01% |
88,459
-1,050
| -1% | -$66.7K |
|
1898
Papa John's
PZZA
$1.01B
| $6.62M | ﹤0.01% |
118,032
-356,226
| -75% | -$22.2M |
|
1899
Tennant Co
TNC
$1.52B
| $6.62M | ﹤0.01% |
91,073
-1,710
| -2% | -$114K |
|
1900
Universal Health Services
UHS
$10.2B
| $6.62M | ﹤0.01% |
58,359
-8,419
| -13% | -$900K |
|
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.