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 | |
|---|---|---|---|---|---|---|
2176
Coherus Oncology
CHRS
$222M
| $4.45M | ﹤0.01% |
505,575
+180,885
| +56% | +$1.94M |
|
2177
DigitalBridge
DBRG
$2.93B
| $4.45M | ﹤0.01% |
97,334
+16,151
| +20% | +$793K |
|
|
PBCT
2178
DELISTED
People's United Financial Inc
PBCT
| $4.45M | ﹤0.01% |
237,891
+5,013
| +2% | +$92.8K |
|
|
ETV
2179
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $4.44M | ﹤0.01% |
289,148
+50,070
| +21% | +$762K |
|
2180
E.W. Scripps
SSP
$258M
| $4.44M | ﹤0.01% |
283,910
-4,377
| -2% | -$70.9K |
|
2181
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $4.43M | ﹤0.01% |
139,602
-1,266
| -0.9% | -$39.5K |
|
|
PTVCB
2182
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.43M | ﹤0.01% |
185,108
-1,000
| -0.5% | -$23.3K |
|
|
ESGW
2183
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $4.43M | ﹤0.01% |
146,838
-32,820
| -18% | -$1.01M |
|
|
NITE
2184
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $4.41M | ﹤0.01% |
321,446
+21,446
| +7% | +$385K |
|
2185
ResMed
RMD
$31.2B
| $4.4M | ﹤0.01% |
51,983
-10,468
| -17% | -$865K |
|
2186
State Street SPDR S&P Retail ETF
XRT
$329M
| $4.38M | ﹤0.01% |
96,915
+87,586
| +939% | +$3.68M |
|
|
TRUE
2187
DELISTED
TrueCar
TRUE
| $4.37M | ﹤0.01% |
390,529
+117,772
| +43% | +$1.55M |
|
2188
Televisa
TV
$1.48B
| $4.37M | ﹤0.01% |
234,040
-8,516
| -4% | -$176K |
|
|
GPT
2189
DELISTED
Gramercy Property Trust
GPT
| $4.36M | ﹤0.01% |
163,417
-624
| -0.4% | -$18.1K |
|
|
BZUN
2190
Baozun
BZUN
$175M
| $4.34M | ﹤0.01% |
137,739
+113,541
| +469% | +$3.67M |
|
2191
Globe Life
GL
$14.3B
| $4.34M | ﹤0.01% |
47,884
-1,262
| -3% | -$108K |
|
|
CATM
2192
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.32M | ﹤0.01% |
233,367
-4,294
| -2% | -$85.9K |
|
|
FARO
2193
DELISTED
Faro Technologies
FARO
| $4.31M | ﹤0.01% |
91,702
-102,715
| -53% | -$4.81M |
|
|
ENDP
2194
DELISTED
Endo International plc
ENDP
| $4.3M | ﹤0.01% |
554,434
-13,820
| -2% | -$103K |
|
2195
Clearwater Paper
CLW
$359M
| $4.29M | ﹤0.01% |
94,477
-15,139
| -14% | -$688K |
|
|
VSTO
2196
DELISTED
Vista Outdoor Inc.
VSTO
| $4.29M | ﹤0.01% |
294,289
-23,738
| -7% | -$414K |
|
2197
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $4.28M | ﹤0.01% |
46,647
+18,889
| +68% | +$1.69M |
|
2198
Independence Realty Trust
IRT
$3.95B
| $4.28M | ﹤0.01% |
424,261
+939
| +0.2% | +$9.68K |
|
2199
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $4.28M | ﹤0.01% |
35,348
-1,158
| -3% | -$138K |
|
|
GAP
2200
The Gap Inc
GAP
$7.38B
| $4.27M | ﹤0.01% |
125,462
-125,348
| -50% | -$3.74M |
|
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.