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 | |
|---|---|---|---|---|---|---|
2401
PLDT
PHI
$4.27B
| $2.95M | ﹤0.01% |
97,944
-2,806
| -3% | -$88.4K |
|
|
ELME
2402
Elme Communities
ELME
$146M
| $2.93M | ﹤0.01% |
94,147
-99,709
| -51% | -$3.24M |
|
2403
Ardelyx
ARDX
$1.23B
| $2.92M | ﹤0.01% |
+443,316
| New | +$2.63M |
|
|
DCOY
2404
Decoy Therapeutics
DCOY
$2.31M
| $2.92M | ﹤0.01% |
1
| – | – |
|
2405
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
| $2.91M | ﹤0.01% |
49,996
+9,696
| +24% | +$533K |
|
2406
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $2.91M | ﹤0.01% |
58,578
+4,314
| +8% | +$216K |
|
|
TLND
2407
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.9M | ﹤0.01% |
77,430
-8,800
| -10% | -$359K |
|
|
AAMI
2408
Acadian Asset Management
AAMI
$3.2B
| $2.89M | ﹤0.01% |
172,686
+25,476
| +17% | +$404K |
|
2409
White Mountains Insurance
WTM
$5.2B
| $2.88M | ﹤0.01% |
3,386
+381
| +13% | +$333K |
|
2410
Hyster-Yale Materials Handling
HY
$628M
| $2.87M | ﹤0.01% |
33,667
+4,923
| +17% | +$405K |
|
2411
Haverty Furniture Companies
HVT
$416M
| $2.87M | ﹤0.01% |
126,529
-2,402
| -2% | -$57.8K |
|
|
XLKS
2412
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.85M | ﹤0.01% |
37,226
-6,443
| -15% | -$493K |
|
2413
Encompass Health
EHC
$11.2B
| $2.84M | ﹤0.01% |
72,310
-476,572
| -87% | -$18.1M |
|
|
WSR
2414
DELISTED
Whitestone REIT
WSR
| $2.84M | ﹤0.01% |
197,316
-2,630
| -1% | -$37.2K |
|
|
IOTS
2415
DELISTED
Adesto Technologies Corp
IOTS
| $2.84M | ﹤0.01% |
440,360
+2,500
| +0.6% | +$19K |
|
2416
iShares US Energy ETF
IYE
$1.74B
| $2.83M | ﹤0.01% |
71,428
-23,707
| -25% | -$893K |
|
2417
iShares US Healthcare Providers ETF
IHF
$1.26B
| $2.83M | ﹤0.01% |
90,200
+1,705
| +2% | +$51.3K |
|
2418
3D Systems Corp
DDD
$462M
| $2.82M | ﹤0.01% |
326,681
-15,483
| -5% | -$159K |
|
2419
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.82M | ﹤0.01% |
205,220
+26,524
| +15% | +$364K |
|
|
FFC
2420
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $2.82M | ﹤0.01% |
137,671
-4,527
| -3% | -$94.6K |
|
2421
NN Inc
NNBR
$279M
| $2.81M | ﹤0.01% |
101,966
-17,536
| -15% | -$498K |
|
|
MIME
2422
DELISTED
Mimecast Limited
MIME
| $2.81M | ﹤0.01% |
97,876
-7,271
| -7% | -$217K |
|
|
IVC
2423
DELISTED
Invacare Corporation
IVC
| $2.8M | ﹤0.01% |
166,257
-3,025
| -2% | -$49.2K |
|
2424
Adient
ADNT
$1.65B
| $2.8M | ﹤0.01% |
35,580
+10,430
| +41% | +$841K |
|
|
DERM
2425
DELISTED
Dermira, Inc.
DERM
| $2.79M | ﹤0.01% |
100,518
+891
| +0.9% | +$23.6K |
|
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.