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 | |
|---|---|---|---|---|---|---|
2151
Paylocity
PCTY
$7.48B
| $4.67M | ﹤0.01% |
98,971
+61,382
| +163% | +$2.98M |
|
2152
WIX.com
WIX
$2.38B
| $4.66M | ﹤0.01% |
80,972
+861
| +1% | +$53.3K |
|
2153
Dell
DELL
$277B
| $4.65M | ﹤0.01% |
203,415
-3,531
| -2% | -$80K |
|
|
PIV
2154
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.64M | ﹤0.01% |
153,774
+23,729
| +18% | +$715K |
|
2155
Global Indemnity Group
GBLI
$402M
| $4.63M | ﹤0.01% |
110,218
+500
| +0.5% | +$21.3K |
|
|
PEI
2156
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.63M | ﹤0.01% |
25,968
+702
| +3% | +$114K |
|
2157
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
| $4.63M | ﹤0.01% |
104,829
-2,257
| -2% | -$96.8K |
|
2158
ProShares Hedge Replication ETF
HDG
$22.1M
| $4.62M | ﹤0.01% |
101,975
+95,289
| +1,425% | +$4.3M |
|
2159
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $4.61M | ﹤0.01% |
191,522
+36,212
| +23% | +$869K |
|
|
HWCC
2160
DELISTED
Houston Wire & Cable Company
HWCC
| $4.61M | ﹤0.01% |
639,824
-8,300
| -1% | -$50.1K |
|
|
NCI
2161
DELISTED
Navigant Consulting, Inc.
NCI
| $4.6M | ﹤0.01% |
237,113
-230,676
| -49% | -$4.18M |
|
|
LMNX
2162
DELISTED
Luminex Corp
LMNX
| $4.59M | ﹤0.01% |
233,085
-65,255
| -22% | -$1.36M |
|
2163
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $4.58M | ﹤0.01% |
277,906
+71,110
| +34% | +$1.18M |
|
2164
CTS Corp
CTS
$1.86B
| $4.57M | ﹤0.01% |
177,479
+3,813
| +2% | +$100K |
|
2165
Howard Hughes
HHH
$3.89B
| $4.57M | ﹤0.01% |
36,440
+46
| +0.1% | +$5.48K |
|
2166
Liberty Latin America Class C
LILAK
$1.67B
| $4.56M | ﹤0.01% |
267,922
+3,592
| +1% | +$67.6K |
|
|
DNR
2167
DELISTED
Denbury Resources, Inc.
DNR
| $4.55M | ﹤0.01% |
2,060,899
-31,294
| -1% | -$49.2K |
|
|
LKSD
2168
DELISTED
LSC Communications, Inc.
LKSD
| $4.55M | ﹤0.01% |
300,512
-13,333
| -4% | -$212K |
|
|
XCRA
2169
DELISTED
Xcerra Corporation
XCRA
| $4.54M | ﹤0.01% |
463,969
-13,400
| -3% | -$132K |
|
2170
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.54M | ﹤0.01% |
100,436
+9,593
| +11% | +$438K |
|
2171
Penumbra
PEN
$12.7B
| $4.54M | ﹤0.01% |
48,197
+1,587
| +3% | +$157K |
|
2172
McCormick & Company Non-Voting
MKC
$13.9B
| $4.53M | ﹤0.01% |
88,852
-37,690
| -30% | -$1.88M |
|
2173
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $4.53M | ﹤0.01% |
47,613
+11,468
| +32% | +$1.08M |
|
2174
iShares US Equity Factor ETF
LRGF
$3.63B
| $4.5M | ﹤0.01% |
141,681
+15,423
| +12% | +$481K |
|
2175
NWPX Infrastructure Inc
NWPX
$1.23B
| $4.46M | ﹤0.01% |
233,073
+520
| +0.2% | +$9.63K |
|
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.