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 | |
|---|---|---|---|---|---|---|
|
ESIO
2001
DELISTED
Electro Scientific Industries
ESIO
| $5.72M | ﹤0.01% |
267,110
-31,454
| -11% | -$631K |
|
|
ECOL
2002
DELISTED
US Ecology, Inc.
ECOL
| $5.7M | ﹤0.01% |
111,741
-2,073
| -2% | -$104K |
|
2003
Axcelis
ACLS
$4.27B
| $5.7M | ﹤0.01% |
198,537
+147,408
| +288% | +$4.64M |
|
2004
Jacobs Solutions
J
$16.9B
| $5.7M | ﹤0.01% |
104,390
-29,582
| -22% | -$1.52M |
|
|
ATTO
2005
DELISTED
Atento S.A.
ATTO
| $5.7M | ﹤0.01% |
111,691
-4,015
| -3% | -$214K |
|
2006
Medifast
MED
$147M
| $5.68M | ﹤0.01% |
81,358
+3,844
| +5% | +$255K |
|
|
SFS
2007
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.68M | ﹤0.01% |
664,510
+209,340
| +46% | +$1.62M |
|
|
CUDA
2008
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.68M | ﹤0.01% |
206,547
-399,112
| -66% | -$9.9M |
|
2009
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $5.67M | ﹤0.01% |
77,917
+64,800
| +494% | +$4.63M |
|
|
SONC
2010
DELISTED
Sonic Corp
SONC
| $5.67M | ﹤0.01% |
206,178
-11,509
| -5% | -$297K |
|
|
LPNT
2011
DELISTED
LifePoint Health, Inc.
LPNT
| $5.66M | ﹤0.01% |
113,602
-4,325
| -4% | -$215K |
|
2012
Digi International
DGII
$2.77B
| $5.66M | ﹤0.01% |
592,210
-1,147
| -0.2% | -$11.7K |
|
|
ANW
2013
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.66M | ﹤0.01% |
1,315,330
-1,561,413
| -54% | -$6.59M |
|
|
VIAB
2014
DELISTED
Viacom Inc. Class B
VIAB
| $5.66M | ﹤0.01% |
183,126
+9,991
| +6% | +$271K |
|
2015
Fabrinet
FN
$19.1B
| $5.64M | ﹤0.01% |
196,662
-3,115
| -2% | -$103K |
|
2016
iShares Morningstar Growth ETF
ILCG
$3.26B
| $5.62M | ﹤0.01% |
181,580
+18,655
| +11% | +$569K |
|
2017
City Holding Co
CHCO
$2.06B
| $5.62M | ﹤0.01% |
83,261
-21,038
| -20% | -$1.47M |
|
|
SECO
2018
DELISTED
Secoo Holding Limited ADR
SECO
| $5.62M | ﹤0.01% |
58,169
+7,023
| +14% | +$591K |
|
2019
Federal Agricultural Mortgage
AGM
$2.63B
| $5.59M | ﹤0.01% |
71,465
+1,675
| +2% | +$124K |
|
|
VPU
2020
Vanguard Utilities ETF
VPU
$8.42B
| $5.59M | ﹤0.01% |
47,930
-6,855
| -13% | -$828K |
|
|
EQM
2021
DELISTED
EQM Midstream Partners, LP
EQM
| $5.58M | ﹤0.01% |
76,275
-1,300
| -2% | -$92.9K |
|
2022
Hexcel
HXL
$7.92B
| $5.57M | ﹤0.01% |
90,063
-11,170
| -11% | -$679K |
|
2023
Worthington Enterprises
WOR
$2.89B
| $5.54M | ﹤0.01% |
204,181
-6,134
| -3% | -$164K |
|
2024
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $5.54M | ﹤0.01% |
102,000
+10,102
| +11% | +$535K |
|
|
CLDT
2025
Chatham Lodging
CLDT
$631M
| $5.53M | ﹤0.01% |
242,729
+28,446
| +13% | +$637K |
|
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.