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 | |
|---|---|---|---|---|---|---|
2201
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $4.26M | ﹤0.01% |
70,725
+8,651
| +14% | +$523K |
|
|
CAMP
2202
DELISTED
CalAmp Corp.
CAMP
| $4.26M | ﹤0.01% |
8,640
+704
| +9% | +$363K |
|
|
PGTI
2203
DELISTED
PGT, Inc.
PGTI
| $4.26M | ﹤0.01% |
252,665
-4,280
| -2% | -$65.7K |
|
|
CMO
2204
DELISTED
Capstead Mortgage Corp.
CMO
| $4.25M | ﹤0.01% |
491,092
-5,970
| -1% | -$54.8K |
|
|
ACET
2205
DELISTED
Aceto Corp
ACET
| $4.24M | ﹤0.01% |
409,927
+113,993
| +39% | +$1.2M |
|
2206
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $4.23M | ﹤0.01% |
457,835
-296
| -0.1% | -$2.7K |
|
2207
Western Union
WU
$2.04B
| $4.22M | ﹤0.01% |
222,075
-22,374
| -9% | -$439K |
|
2208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $4.21M | ﹤0.01% |
124,620
+4,710
| +4% | +$155K |
|
|
NFBK
2209
DELISTED
Northfield Bancorp
NFBK
| $4.19M | ﹤0.01% |
245,261
-2,657
| -1% | -$45.8K |
|
2210
Royal Bank of Canada
RY
$292B
| $4.19M | ﹤0.01% |
51,271
+10,693
| +26% | +$848K |
|
|
ESTE
2211
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.17M | ﹤0.01% |
392,485
+1,155
| +0.3% | +$10.9K |
|
|
WPG
2212
DELISTED
Washington Prime Group Inc.
WPG
| $4.16M | ﹤0.01% |
64,891
-2,499
| -4% | -$170K |
|
2213
Aspen Aerogels
ASPN
$392M
| $4.15M | ﹤0.01% |
849,994
-136,030
| -14% | -$634K |
|
2214
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $4.13M | ﹤0.01% |
78,774
-2,058
| -3% | -$105K |
|
|
DCOM
2215
DELISTED
Dime Community Bancshares
DCOM
| $4.13M | ﹤0.01% |
196,966
+16,647
| +9% | +$356K |
|
|
CKH
2216
DELISTED
Seacor Holdings Inc.
CKH
| $4.12M | ﹤0.01% |
89,212
-4,025
| -4% | -$185K |
|
2217
Varonis Systems
VRNS
$4.73B
| $4.12M | ﹤0.01% |
254,754
-14,283
| -5% | -$224K |
|
|
VISN
2218
Vistance Networks Inc
VISN
$2.72B
| $4.11M | ﹤0.01% |
108,547
-49,308
| -31% | -$1.72M |
|
2219
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $4.1M | ﹤0.01% |
132,900
+68,660
| +107% | +$2.07M |
|
|
CIR
2220
DELISTED
CIRCOR International, Inc
CIR
| $4.1M | ﹤0.01% |
84,136
-1,617
| -2% | -$79K |
|
|
TMX
2221
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.08M | ﹤0.01% |
118,719
-100,094
| -46% | -$3.22M |
|
|
CNSL
2222
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.08M | ﹤0.01% |
334,341
-154,833
| -32% | -$2.43M |
|
2223
ATN International
ATNI
$379M
| $4.07M | ﹤0.01% |
73,724
-9,005
| -11% | -$493K |
|
2224
Dillards
DDS
$9.57B
| $4.07M | ﹤0.01% |
67,709
-2,983
| -4% | -$165K |
|
2225
Upbound Group
UPBD
$1.18B
| $4.07M | ﹤0.01% |
366,354
-141,119
| -28% | -$1.54M |
|
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.