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 | |
|---|---|---|---|---|---|---|
2076
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $5.13M | ﹤0.01% |
168,621
+993
| +0.6% | +$30K |
|
|
KND
2077
DELISTED
Kindred Healthcare
KND
| $5.12M | ﹤0.01% |
528,041
-114,565
| -18% | -$852K |
|
2078
Lindsay Corp
LNN
$1.18B
| $5.11M | ﹤0.01% |
57,871
-354
| -0.6% | -$32.2K |
|
|
DEL
2079
DELISTED
Deltic Timber
DEL
| $5.1M | ﹤0.01% |
55,748
-995
| -2% | -$91.1K |
|
|
KEM
2080
DELISTED
KEMET Corporation
KEM
| $5.1M | ﹤0.01% |
338,712
+169,561
| +100% | +$3.23M |
|
2081
Brown-Forman Class B
BF.B
$12.8B
| $5.1M | ﹤0.01% |
115,856
-17,942
| -13% | -$685K |
|
|
CHUY
2082
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.09M | ﹤0.01% |
181,603
+93,552
| +106% | +$2.21M |
|
2083
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $5.09M | ﹤0.01% |
139,242
+12,774
| +10% | +$475K |
|
2084
C.H. Robinson
CHRW
$17.8B
| $5.08M | ﹤0.01% |
56,981
-2,620
| -4% | -$214K |
|
2085
Kelly Services Class A
KELYA
$519M
| $5.08M | ﹤0.01% |
186,178
-3,584
| -2% | -$98.9K |
|
2086
Primoris Services
PRIM
$4.85B
| $5.08M | ﹤0.01% |
186,679
+23,549
| +14% | +$655K |
|
2087
Willis Towers Watson
WTW
$31.5B
| $5.08M | ﹤0.01% |
33,669
-1,935
| -5% | -$306K |
|
2088
Dime Commercial Bancshares
DCOM
$1.84B
| $5.06M | ﹤0.01% |
144,500
+700
| +0.5% | +$24.4K |
|
2089
Ormat Technologies
ORA
$6.1B
| $5.06M | ﹤0.01% |
79,058
-2,089
| -3% | -$133K |
|
|
ACIA
2090
DELISTED
Acacia Communications Inc
ACIA
| $5.06M | ﹤0.01% |
139,525
+46,390
| +50% | +$1.89M |
|
2091
Century Aluminum
CENX
$4.64B
| $5.04M | ﹤0.01% |
256,836
-4,610
| -2% | -$70.6K |
|
2092
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $5.04M | ﹤0.01% |
326,310
+93,312
| +40% | +$1.44M |
|
|
HTLF
2093
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.04M | ﹤0.01% |
93,862
+2,318
| +3% | +$117K |
|
|
JCP
2094
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.03M | ﹤0.01% |
1,591,761
-21,539
| -1% | -$69.4K |
|
2095
Crocs
CROX
$6.67B
| $5.03M | ﹤0.01% |
397,791
-159,367
| -29% | -$1.71M |
|
|
WUBA
2096
DELISTED
58.com Inc
WUBA
| $5.02M | ﹤0.01% |
70,112
+21,766
| +45% | +$1.51M |
|
|
BKI
2097
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.01M | ﹤0.01% |
+113,503
| New | +$5.13M |
|
|
ODP
2098
DELISTED
ODP
ODP
| $5M | ﹤0.01% |
141,301
-5,864
| -4% | -$203K |
|
2099
Southside Bancshares
SBSI
$977M
| $5M | ﹤0.01% |
148,485
-2,824
| -2% | -$99.9K |
|
|
SIEN
2100
DELISTED
Sientra, Inc.
SIEN
| $5M | ﹤0.01% |
35,547
+2,573
| +8% | +$374K |
|
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.