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 | |
|---|---|---|---|---|---|---|
2351
Schwab US TIPS ETF
SCHP
$16.2B
| $3.22M | ﹤0.01% |
116,056
-8,674
| -7% | -$240K |
|
2352
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $3.21M | ﹤0.01% |
99,450
-24,439
| -20% | -$687K |
|
2353
CorVel
CRVL
$3.09B
| $3.2M | ﹤0.01% |
181,584
-3,255
| -2% | -$61.3K |
|
2354
UNIFI
UFI
$119M
| $3.2M | ﹤0.01% |
89,210
-1,921
| -2% | -$69.5K |
|
2355
iShares US Basic Materials ETF
IYM
$1.18B
| $3.19M | ﹤0.01% |
31,174
+666
| +2% | +$66.1K |
|
2356
Cheniere Energy
LNG
$54.1B
| $3.19M | ﹤0.01% |
59,177
+2,241
| +4% | +$108K |
|
|
MR
2357
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.17M | ﹤0.01% |
88,185
-707
| -0.8% | -$25.5K |
|
2358
Lloyds Banking Group
LYG
$90.8B
| $3.16M | ﹤0.01% |
842,999
+107,260
| +15% | +$387K |
|
2359
Nutanix
NTNX
$16.5B
| $3.15M | ﹤0.01% |
89,301
-377,898
| -81% | -$11.4M |
|
|
VLRS
2360
Controladora Vuela Compania de Aviacion
VLRS
$929M
| $3.14M | ﹤0.01% |
391,830
-1,023,376
| -72% | -$10.2M |
|
|
PRTY
2361
DELISTED
Party City Holdco Inc.
PRTY
| $3.14M | ﹤0.01% |
224,811
-232
| -0.1% | -$2.85K |
|
|
AYR
2362
DELISTED
Aircastle Ltd
AYR
| $3.13M | ﹤0.01% |
134,028
+23,055
| +21% | +$542K |
|
2363
Chegg
CHGG
$114M
| $3.13M | ﹤0.01% |
191,630
+61,530
| +47% | +$941K |
|
2364
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $3.13M | ﹤0.01% |
123,981
+500
| +0.4% | +$12.5K |
|
|
APTI
2365
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.12M | ﹤0.01% |
132,851
+60,838
| +84% | +$1.29M |
|
2366
Agios Pharmaceuticals
AGIO
$1.82B
| $3.12M | ﹤0.01% |
54,487
-3,017
| -5% | -$190K |
|
2367
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $3.12M | ﹤0.01% |
104,250
-415
| -0.4% | -$12.5K |
|
2368
Tredegar Corp
TG
$267M
| $3.12M | ﹤0.01% |
162,186
-3,865
| -2% | -$74.1K |
|
2369
Photronics
PLAB
$1.85B
| $3.11M | ﹤0.01% |
365,321
+283,974
| +349% | +$2.59M |
|
|
HSII
2370
DELISTED
Heidrick & Struggles
HSII
| $3.1M | ﹤0.01% |
126,287
+15,265
| +14% | +$358K |
|
|
PMM
2371
Franklin Managed Municipal Income Trust
PMM
$266M
| $3.1M | ﹤0.01% |
418,495
+30,398
| +8% | +$228K |
|
2372
NatWest
NWG
$77.3B
| $3.1M | ﹤0.01% |
376,419
+2,181
| +0.6% | +$17.4K |
|
2373
NVE Corp
NVEC
$595M
| $3.09M | ﹤0.01% |
35,970
+10,000
| +39% | +$840K |
|
2374
Provident Financial
PROV
$112M
| $3.09M | ﹤0.01% |
167,980
+1,100
| +0.7% | +$21.1K |
|
|
BBG
2375
DELISTED
Bill Barrett Corp
BBG
| $3.09M | ﹤0.01% |
602,406
+202,355
| +51% | +$1.04M |
|
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.