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 | |
|---|---|---|---|---|---|---|
|
WW
1926
DELISTED
WW International
WW
| $6.35M | ﹤0.01% |
143,458
-4,142
| -3% | -$189K |
|
|
GCAP
1927
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.35M | ﹤0.01% |
631,267
-18,067
| -3% | -$129K |
|
|
FLIC
1928
DELISTED
First of Long Island Corp
FLIC
| $6.35M | ﹤0.01% |
222,775
+1,400
| +0.6% | +$42K |
|
1929
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $6.35M | ﹤0.01% |
281,595
+32,870
| +13% | +$710K |
|
1930
First Financial Corp
THFF
$985M
| $6.35M | ﹤0.01% |
139,936
| – | – |
|
1931
DaVita
DVA
$14.6B
| $6.34M | ﹤0.01% |
87,729
-36,002
| -29% | -$2.22M |
|
1932
Buckle
BKE
$2.35B
| $6.34M | ﹤0.01% |
266,791
+28,071
| +12% | +$553K |
|
|
SP
1933
DELISTED
SP Plus Corporation
SP
| $6.33M | ﹤0.01% |
170,519
+40,547
| +31% | +$1.57M |
|
1934
Lakeland Financial Corp
LKFN
$1.58B
| $6.31M | ﹤0.01% |
130,220
+4,154
| +3% | +$203K |
|
|
MCRN
1935
DELISTED
Milacron Holdings Corp.
MCRN
| $6.31M | ﹤0.01% |
329,551
+201,144
| +157% | +$3.59M |
|
1936
Assurant
AIZ
$13.9B
| $6.3M | ﹤0.01% |
62,505
-827
| -1% | -$81.7K |
|
1937
Cars.com
CARS
$668M
| $6.3M | ﹤0.01% |
218,523
-6,566
| -3% | -$170K |
|
1938
NRG Energy
NRG
$24.7B
| $6.3M | ﹤0.01% |
221,029
+15,764
| +8% | +$429K |
|
1939
Teladoc Health
TDOC
$1.22B
| $6.29M | ﹤0.01% |
180,508
-20,340
| -10% | -$675K |
|
1940
Anika Therapeutics
ANIK
$262M
| $6.28M | ﹤0.01% |
116,494
-2,715
| -2% | -$150K |
|
|
ESND
1941
DELISTED
Essendant Inc.
ESND
| $6.27M | ﹤0.01% |
676,484
+22,310
| +3% | +$230K |
|
|
RAVN
1942
DELISTED
Raven Industries Inc
RAVN
| $6.26M | ﹤0.01% |
182,264
-4,945
| -3% | -$169K |
|
|
NCZ
1943
Virtus Convertible & Income Fund II
NCZ
$297M
| $6.24M | ﹤0.01% |
251,073
+40,384
| +19% | +$1M |
|
|
POT
1944
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.23M | ﹤0.01% |
301,756
+4,851
| +2% | +$94K |
|
1945
Dine Brands
DIN
$442M
| $6.22M | ﹤0.01% |
122,153
+3,782
| +3% | +$176K |
|
1946
World Kinect Corp
WKC
$2B
| $6.22M | ﹤0.01% |
221,030
-214,800
| -49% | -$6.48M |
|
|
EXAS
1947
DELISTED
Exact Sciences
EXAS
| $6.21M | ﹤0.01% |
118,527
-71,724
| -38% | -$3.83M |
|
1948
AMC Entertainment Holdings
AMC
$2.39B
| $6.21M | ﹤0.01% |
41,131
-18,817
| -31% | -$2.64M |
|
|
LOXO
1949
DELISTED
Loxo Oncology, Inc
LOXO
| $6.21M | ﹤0.01% |
73,760
-53,506
| -42% | -$4.46M |
|
1950
Middleby
MIDD
$6.27B
| $6.21M | ﹤0.01% |
46,000
-306
| -0.7% | -$37.4K |
|
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.