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 | |
|---|---|---|---|---|---|---|
1901
Sinclair Inc
SBGI
$1.01B
| $6.61M | ﹤0.01% |
174,766
+3,363
| +2% | +$111K |
|
1902
Gartner
IT
$12.4B
| $6.57M | ﹤0.01% |
53,371
-174,789
| -77% | -$21.2M |
|
1903
iShares Asia 50 ETF
AIA
$4.82B
| $6.55M | ﹤0.01% |
99,193
+58,510
| +144% | +$3.8M |
|
1904
CareTrust REIT
CTRE
$9.65B
| $6.54M | ﹤0.01% |
390,527
-2,760
| -0.7% | -$51K |
|
1905
Kadant
KAI
$3.95B
| $6.54M | ﹤0.01% |
65,151
-3,428
| -5% | -$348K |
|
1906
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $6.53M | ﹤0.01% |
134,301
-40,763
| -23% | -$1.91M |
|
1907
Weis Markets
WMK
$1.94B
| $6.53M | ﹤0.01% |
+157,865
| New | +$6.36M |
|
1908
Rush Enterprises Class A
RUSHA
$6.43B
| $6.51M | ﹤0.01% |
288,466
-81,094
| -22% | -$1.76M |
|
|
MMP
1909
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.49M | ﹤0.01% |
91,583
-27,985
| -23% | -$1.91M |
|
1910
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $6.48M | ﹤0.01% |
143,864
+945
| +0.7% | +$41.2K |
|
1911
Travel + Leisure Co
TNL
$4.78B
| $6.45M | ﹤0.01% |
123,309
-3,247
| -3% | -$161K |
|
1912
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $6.45M | ﹤0.01% |
96,325
+73,467
| +321% | +$4.85M |
|
1913
Matsons
MATX
$6.46B
| $6.45M | ﹤0.01% |
216,132
-7,430
| -3% | -$210K |
|
1914
iShares Semiconductor ETF
SOXX
$48.6B
| $6.45M | ﹤0.01% |
113,886
+28,419
| +33% | +$1.62M |
|
1915
Ameriprise Financial
AMP
$48.9B
| $6.45M | ﹤0.01% |
38,033
-2,074
| -5% | -$332K |
|
1916
Oceaneering
OII
$5.02B
| $6.45M | ﹤0.01% |
304,966
-73,327
| -19% | -$1.56M |
|
1917
Rithm Capital
RITM
$5.72B
| $6.45M | ﹤0.01% |
360,411
-1,656
| -0.5% | -$29.2K |
|
|
CRAY
1918
DELISTED
Cray, Inc.
CRAY
| $6.44M | ﹤0.01% |
266,190
+29,380
| +12% | +$622K |
|
1919
Nelnet
NNI
$4.89B
| $6.44M | ﹤0.01% |
117,576
-19,088
| -14% | -$1.03M |
|
|
UPL
1920
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.44M | ﹤0.01% |
710,836
+84,700
| +14% | +$740K |
|
|
ACOR
1921
DELISTED
Acorda Therapeutics
ACOR
| $6.43M | ﹤0.01% |
2,497
-105
| -4% | -$298K |
|
1922
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $6.42M | ﹤0.01% |
131,114
-2,202
| -2% | -$108K |
|
1923
iShares Latin America 40 ETF
ILF
$3.81B
| $6.41M | ﹤0.01% |
187,618
+53,890
| +40% | +$1.83M |
|
1924
Generac Holdings
GNRC
$12.9B
| $6.38M | ﹤0.01% |
128,872
-60,655
| -32% | -$3.01M |
|
|
ENV
1925
DELISTED
ENVESTNET, INC.
ENV
| $6.38M | ﹤0.01% |
127,951
+83
| +0.1% | +$4.3K |
|
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.