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 | |
|---|---|---|---|---|---|---|
1951
Iridium Communications
IRDM
$5.26B
| $6.19M | ﹤0.01% |
524,662
+91,185
| +21% | +$1.05M |
|
|
MB
1952
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.18M | ﹤0.01% |
202,881
+16,334
| +9% | +$503K |
|
|
UNT
1953
DELISTED
UNIT Corporation
UNT
| $6.16M | ﹤0.01% |
280,145
-5,689
| -2% | -$115K |
|
1954
Marten Transport
MRTN
$1.22B
| $6.16M | ﹤0.01% |
455,261
+75,318
| +20% | +$986K |
|
1955
LiveRamp
RAMP
$2.3B
| $6.15M | ﹤0.01% |
223,157
-8,835
| -4% | -$232K |
|
1956
Nabors Industries
NBR
$1.24B
| $6.14M | ﹤0.01% |
17,988
-3,470
| -16% | -$1.11M |
|
|
SHYF
1957
DELISTED
The Shyft Group
SHYF
| $6.14M | ﹤0.01% |
389,731
-3,207
| -0.8% | -$48.7K |
|
1958
iShares Select U.S. REIT ETF
ICF
$2.1B
| $6.12M | ﹤0.01% |
120,714
-22,648
| -16% | -$1.15M |
|
|
GTS
1959
DELISTED
Triple-S Management Corporation
GTS
| $6.1M | ﹤0.01% |
257,979
+17,200
| +7% | +$419K |
|
|
AVX
1960
DELISTED
AVX Corporation
AVX
| $6.09M | ﹤0.01% |
351,813
-73,453
| -17% | -$1.34M |
|
|
NPKI
1961
NPK International
NPKI
$1.16B
| $6.08M | ﹤0.01% |
707,155
+150,898
| +27% | +$1.37M |
|
1962
AeroVironment
AVAV
$8.55B
| $6.08M | ﹤0.01% |
108,251
-1,840
| -2% | -$93.7K |
|
|
HIE
1963
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $6.08M | ﹤0.01% |
487,411
+70,619
| +17% | +$919K |
|
|
WIFI
1964
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.08M | ﹤0.01% |
269,951
+91,156
| +51% | +$2.09M |
|
1965
Weibo
WB
$1.99B
| $6.07M | ﹤0.01% |
56,368
+15,954
| +39% | +$1.65M |
|
1966
lululemon athletica
LULU
$14B
| $6.07M | ﹤0.01% |
77,212
+64,236
| +495% | +$4.28M |
|
|
FSP
1967
Franklin Street Properties
FSP
$48.4M
| $6.07M | ﹤0.01% |
564,810
-6,826
| -1% | -$71.8K |
|
1968
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $6.07M | ﹤0.01% |
128,553
+3,764
| +3% | +$178K |
|
|
CNR
1969
Core Natural Resources Inc
CNR
$4.09B
| $6.07M | ﹤0.01% |
+153,511
| New | +$4.48M |
|
1970
Advance Auto Parts
AAP
$3.55B
| $6.06M | ﹤0.01% |
60,795
-11,927
| -16% | -$1.1M |
|
1971
Sturm, Ruger & Co
RGR
$625M
| $6.06M | ﹤0.01% |
108,526
-2,519
| -2% | -$131K |
|
1972
HNI Corp
HNI
$3.49B
| $6.06M | ﹤0.01% |
157,027
-54,151
| -26% | -$1.98M |
|
1973
Abercrombie & Fitch
ANF
$4.9B
| $6.02M | ﹤0.01% |
345,474
-6,985
| -2% | -$106K |
|
1974
iShares US Transportation ETF
IYT
$2.31B
| $6.02M | ﹤0.01% |
127,516
+13,472
| +12% | +$607K |
|
1975
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $6.01M | ﹤0.01% |
85,391
+21,460
| +34% | +$1.48M |
|
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.