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 | |
|---|---|---|---|---|---|---|
|
GWPH
2301
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.51M | ﹤0.01% |
26,556
+765
| +3% | +$89.9K |
|
2302
Nokia
NOK
$52.3B
| $3.5M | ﹤0.01% |
751,507
+188,686
| +34% | +$972K |
|
|
ODT
2303
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $3.5M | ﹤0.01% |
+139,756
| New | +$3.3M |
|
2304
CRH
CRH
$65.6B
| $3.49M | ﹤0.01% |
96,803
+16,475
| +21% | +$590K |
|
2305
Kinsale Capital Group
KNSL
$8.21B
| $3.49M | ﹤0.01% |
77,600
+12,100
| +18% | +$527K |
|
2306
Zurn Elkay Water Solutions
ZWS
$8.49B
| $3.49M | ﹤0.01% |
278,581
+19,141
| +7% | +$231K |
|
2307
iShares GNMA Bond ETF
GNMA
$421M
| $3.48M | ﹤0.01% |
70,392
+12,882
| +22% | +$640K |
|
|
JPS
2308
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.48M | ﹤0.01% |
342,073
+75,679
| +28% | +$780K |
|
2309
Amphastar Pharmaceuticals
AMPH
$892M
| $3.48M | ﹤0.01% |
180,870
-3,390
| -2% | -$63.3K |
|
2310
Universal Electronics
UEIC
$59.6M
| $3.47M | ﹤0.01% |
73,523
-2,574
| -3% | -$143K |
|
|
CO
2311
DELISTED
Global Cord Blood Corporation
CO
| $3.47M | ﹤0.01% |
349,055
| – | – |
|
|
SHLX
2312
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.47M | ﹤0.01% |
116,439
+14,431
| +14% | +$392K |
|
|
ETP
2313
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.46M | ﹤0.01% |
193,518
-13,335
| -6% | -$230K |
|
2314
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $3.46M | ﹤0.01% |
81,463
-2,305
| -3% | -$95.1K |
|
2315
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $3.46M | ﹤0.01% |
121,597
-23,965
| -16% | -$686K |
|
2316
Smart Sand
SND
$186M
| $3.44M | ﹤0.01% |
397,179
-154,761
| -28% | -$1.2M |
|
|
DBD
2317
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.44M | ﹤0.01% |
210,260
-3,102
| -1% | -$60K |
|
2318
Griffon
GFF
$4.1B
| $3.42M | ﹤0.01% |
168,203
-3,145
| -2% | -$68.8K |
|
2319
ANI Pharmaceuticals
ANIP
$1.82B
| $3.42M | ﹤0.01% |
53,045
-715
| -1% | -$44.5K |
|
|
XOXO
2320
DELISTED
Xo Group Inc
XOXO
| $3.41M | ﹤0.01% |
184,509
+34,175
| +23% | +$664K |
|
|
GLUU
2321
DELISTED
Glu Mobile Inc.
GLUU
| $3.4M | ﹤0.01% |
935,251
+238,851
| +34% | +$961K |
|
2322
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $3.4M | ﹤0.01% |
55,911
+8,542
| +18% | +$514K |
|
2323
Novanta
NOVT
$5.28B
| $3.39M | ﹤0.01% |
67,769
+23,655
| +54% | +$1.15M |
|
|
RXDX
2324
DELISTED
Ignyta, Inc.
RXDX
| $3.38M | ﹤0.01% |
126,428
-3,540
| -3% | -$57.5K |
|
|
ORIT
2325
DELISTED
Oritani Financial Corp. New
ORIT
| $3.37M | ﹤0.01% |
205,701
-22,993
| -10% | -$387K |
|
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.