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 | |
|---|---|---|---|---|---|---|
2276
Artivion
AORT
$1.33B
| $3.66M | ﹤0.01% |
191,342
-2,200
| -1% | -$44K |
|
2277
Sierra Bancorp
BSRR
$524M
| $3.66M | ﹤0.01% |
137,883
+4,003
| +3% | +$107K |
|
|
VIVO
2278
DELISTED
Meridian Bioscience Inc
VIVO
| $3.66M | ﹤0.01% |
261,365
-2,309
| -0.9% | -$33.8K |
|
|
MNDT
2279
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.65M | ﹤0.01% |
257,264
+89,123
| +53% | +$1.36M |
|
|
VWTR
2280
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.65M | ﹤0.01% |
285,237
+1,600
| +0.6% | +$25.6K |
|
2281
Invesco KBW Bank ETF
KBWB
$6.83B
| $3.65M | ﹤0.01% |
66,252
+6,295
| +10% | +$332K |
|
2282
World Acceptance Corp
WRLD
$877M
| $3.61M | ﹤0.01% |
44,707
-550
| -1% | -$44.2K |
|
|
AHRT
2283
AH Realty Trust
AHRT
$527M
| $3.6M | ﹤0.01% |
231,849
-3,392
| -1% | -$50.4K |
|
2284
Knowles
KN
$3.2B
| $3.58M | ﹤0.01% |
244,549
-7,896
| -3% | -$123K |
|
2285
Pegasystems
PEGA
$5.16B
| $3.58M | ﹤0.01% |
152,028
+25,828
| +20% | +$693K |
|
2286
MYR Group
MYRG
$5.26B
| $3.57M | ﹤0.01% |
100,013
-1,551
| -2% | -$51.5K |
|
2287
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $3.57M | ﹤0.01% |
200,450
-9,348
| -4% | -$163K |
|
2288
Invesco Pharmaceuticals ETF
PJP
$467M
| $3.56M | ﹤0.01% |
55,508
-36,242
| -40% | -$2.32M |
|
|
SNI
2289
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.56M | ﹤0.01% |
41,636
-35,157
| -46% | -$2.91M |
|
|
ALEX
2290
DELISTED
Alexander & Baldwin
ALEX
| $3.55M | ﹤0.01% |
126,918
-5,804
| -4% | -$226K |
|
2291
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $3.55M | ﹤0.01% |
118,614
+13,566
| +13% | +$396K |
|
2292
Liberty Broadband Class C
LBRDK
$4.86B
| $3.55M | ﹤0.01% |
41,643
-625
| -1% | -$55.6K |
|
2293
Par Pacific Holdings
PARR
$4.16B
| $3.54M | ﹤0.01% |
+183,575
| New | +$3.72M |
|
2294
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $3.54M | ﹤0.01% |
58,222
+2,731
| +5% | +$160K |
|
|
BBT
2295
Beacon Financial Corp
BBT
$2.69B
| $3.52M | ﹤0.01% |
96,289
-24
| -0% | -$914 |
|
2296
Center Bancorp
CNOB
$1.68B
| $3.52M | ﹤0.01% |
+136,800
| New | +$3.59M |
|
2297
Dawson Geophysical
DWSN
$145M
| $3.52M | ﹤0.01% |
743,897
+1,365
| +0.2% | +$6.36K |
|
2298
TriCo Bancshares
TCBK
$1.85B
| $3.52M | ﹤0.01% |
92,998
+30,614
| +49% | +$1.26M |
|
|
GLDD
2299
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.51M | ﹤0.01% |
650,475
+275,328
| +73% | +$1.4M |
|
|
UBA
2300
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.51M | ﹤0.01% |
161,397
-3,074
| -2% | -$68.7K |
|
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.