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 | |
|---|---|---|---|---|---|---|
2101
Super Micro Computer
SMCI
$19.3B
| $4.99M | ﹤0.01% |
2,384,250
-36,770
| -2% | -$79K |
|
2102
M/I Homes
MHO
$3.75B
| $4.99M | ﹤0.01% |
145,005
+10,835
| +8% | +$354K |
|
2103
Carriage Services
CSV
$642M
| $4.98M | ﹤0.01% |
193,780
+1,200
| +0.6% | +$30.6K |
|
|
IMPV
2104
DELISTED
Imperva, Inc.
IMPV
| $4.98M | ﹤0.01% |
125,325
+33,445
| +36% | +$1.39M |
|
|
TPC
2105
Tutor Perini Cor
TPC
$4.5B
| $4.96M | ﹤0.01% |
195,836
+20,828
| +12% | +$554K |
|
|
BSCJ
2106
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.96M | ﹤0.01% |
235,072
-2,042
| -0.9% | -$43.2K |
|
2107
Malibu Boats
MBUU
$558M
| $4.94M | ﹤0.01% |
166,106
+1,200
| +0.7% | +$36.6K |
|
2108
Leggett & Platt
LEG
$1.39B
| $4.92M | ﹤0.01% |
102,983
-2,301
| -2% | -$109K |
|
|
FPI
2109
Farmland Partners
FPI
$418M
| $4.91M | ﹤0.01% |
565,764
+175,415
| +45% | +$1.57M |
|
2110
St. Joe Company
JOE
$3.65B
| $4.91M | ﹤0.01% |
+271,855
| New | +$5.03M |
|
2111
Axogen
AXGN
$2.45B
| $4.9M | ﹤0.01% |
173,272
+101,917
| +143% | +$2.4M |
|
2112
ICF International
ICFI
$1.53B
| $4.9M | ﹤0.01% |
93,358
+12,852
| +16% | +$692K |
|
2113
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
| $4.89M | ﹤0.01% |
55,362
+2,038
| +4% | +$176K |
|
2114
First Trust Capital Strength ETF
FTCS
$7.85B
| $4.89M | ﹤0.01% |
96,118
+8,635
| +10% | +$428K |
|
2115
iShares MSCI India ETF
INDA
$6.63B
| $4.89M | ﹤0.01% |
135,501
+14,306
| +12% | +$498K |
|
2116
Teekay Tankers
TNK
$2.71B
| $4.88M | ﹤0.01% |
435,705
+432,551
| +13,714% | +$5.32M |
|
2117
Gorman-Rupp
GRC
$2.24B
| $4.87M | ﹤0.01% |
155,915
+900
| +0.6% | +$28.6K |
|
|
BFS
2118
Saul Centers
BFS
$824M
| $4.86M | ﹤0.01% |
78,774
-891
| -1% | -$55.8K |
|
|
DSL
2119
DoubleLine Income Solutions Fund
DSL
$1.23B
| $4.85M | ﹤0.01% |
240,059
+51,679
| +27% | +$1.06M |
|
2120
Strategic Education
STRA
$1.88B
| $4.83M | ﹤0.01% |
53,975
-1,006
| -2% | -$92.9K |
|
|
RP
2121
DELISTED
RealPage, Inc.
RP
| $4.83M | ﹤0.01% |
108,958
+1,957
| +2% | +$85.4K |
|
|
CBB
2122
DELISTED
Cincinnati Bell Inc.
CBB
| $4.83M | ﹤0.01% |
231,471
-4,420
| -2% | -$89.9K |
|
2123
Westwood Holdings Group
WHG
$185M
| $4.82M | ﹤0.01% |
72,855
+13,000
| +22% | +$863K |
|
|
WOW
2124
DELISTED
WideOpenWest
WOW
| $4.82M | ﹤0.01% |
455,939
-34,658
| -7% | -$407K |
|
|
TEN
2125
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.81M | ﹤0.01% |
82,153
+45,073
| +122% | +$2.66M |
|
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.