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 | |
|---|---|---|---|---|---|---|
2376
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $3.09M | ﹤0.01% |
52,925
-7,517
| -12% | -$433K |
|
|
FTR
2377
DELISTED
Frontier Communications Corp.
FTR
| $3.09M | ﹤0.01% |
457,993
+193,929
| +73% | +$1.81M |
|
|
NXTM
2378
DELISTED
NxStage Medical Inc.
NXTM
| $3.08M | ﹤0.01% |
127,233
-4,293
| -3% | -$113K |
|
|
ATRI
2379
DELISTED
Atrion Corp
ATRI
| $3.08M | ﹤0.01% |
4,884
+895
| +22% | +$585K |
|
2380
Rexford Industrial Realty
REXR
$8.4B
| $3.08M | ﹤0.01% |
105,536
-1,460
| -1% | -$44K |
|
2381
Barclays
BCS
$93.8B
| $3.07M | ﹤0.01% |
294,912
+3,734
| +1% | +$36.2K |
|
2382
National Presto Industries
NPK
$967M
| $3.06M | ﹤0.01% |
30,816
-501
| -2% | -$54.7K |
|
2383
Federal Realty Investment Trust
FRT
$10.7B
| $3.06M | ﹤0.01% |
23,000
-26,944
| -54% | -$3.48M |
|
2384
Qiagen
QGEN
$8.73B
| $3.06M | ﹤0.01% |
93,312
-22,738
| -20% | -$784K |
|
2385
Alarm.com
ALRM
$2.75B
| $3.05M | ﹤0.01% |
80,907
+38,825
| +92% | +$1.68M |
|
2386
QCR Holdings
QCRH
$1.71B
| $3.04M | ﹤0.01% |
71,013
-823
| -1% | -$37.6K |
|
|
ORAN
2387
DELISTED
Orange
ORAN
| $3.04M | ﹤0.01% |
174,907
+9,958
| +6% | +$166K |
|
|
GHY
2388
PGIM Global High Yield Fund
GHY
$477M
| $3.04M | ﹤0.01% |
211,340
+27,756
| +15% | +$405K |
|
|
EGL
2389
DELISTED
Engility Holdings, Inc.
EGL
| $3.03M | ﹤0.01% |
106,830
-2,639
| -2% | -$80.3K |
|
2390
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $3.03M | ﹤0.01% |
248,266
+128,740
| +108% | +$1.53M |
|
2391
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $3.03M | ﹤0.01% |
117,164
-40,599
| -26% | -$1.04M |
|
2392
Radware
RDWR
$1.16B
| $3.03M | ﹤0.01% |
155,979
+24,957
| +19% | +$473K |
|
|
JPI
2393
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.02M | ﹤0.01% |
122,093
+100,678
| +470% | +$2.53M |
|
|
RENX
2394
DELISTED
RELX N.V.
RENX
| $3.01M | ﹤0.01% |
130,596
+5,836
| +5% | +$131K |
|
2395
TriNet
TNET
$3.24B
| $3.01M | ﹤0.01% |
67,904
+11,572
| +21% | +$463K |
|
2396
Marcus Corp
MCS
$946M
| $3.01M | ﹤0.01% |
109,996
-1,500
| -1% | -$41.3K |
|
2397
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $2.99M | ﹤0.01% |
107,430
-52,000
| -33% | -$1.45M |
|
2398
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
| $2.99M | ﹤0.01% |
56,999
-13,920
| -20% | -$733K |
|
|
CTRL
2399
DELISTED
Control4 Corporation
CTRL
| $2.99M | ﹤0.01% |
100,385
-61,846
| -38% | -$1.92M |
|
|
ALTR
2400
DELISTED
Altair Engineering Inc
ALTR
| $2.98M | ﹤0.01% |
+124,727
| New | +$2.77M |
|
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.