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 | |
|---|---|---|---|---|---|---|
|
ISCA
2451
DELISTED
International Speedway Corp
ISCA
| $2.66M | ﹤0.01% |
66,818
-3,569
| -5% | -$142K |
|
|
ASRT
2452
DELISTED
Assertio
ASRT
| $2.65M | ﹤0.01% |
5,485
-47
| -0.8% | -$18.3K |
|
2453
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $2.65M | ﹤0.01% |
94,152
-29,250
| -24% | -$808K |
|
2454
Flowserve
FLS
$9.78B
| $2.64M | ﹤0.01% |
62,747
-3,442
| -5% | -$144K |
|
2455
MasterCraft Boat Holdings
MCFT
$582M
| $2.64M | ﹤0.01% |
118,824
+44,534
| +60% | +$1M |
|
|
FRGI
2456
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.64M | ﹤0.01% |
138,966
-2,435
| -2% | -$43.8K |
|
|
CDR
2457
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.64M | ﹤0.01% |
65,758
+1,259
| +2% | +$48.8K |
|
2458
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $2.64M | ﹤0.01% |
70,192
+4,740
| +7% | +$170K |
|
2459
Deutsche Bank
DB
$69.8B
| $2.63M | ﹤0.01% |
138,230
+8,116
| +6% | +$146K |
|
2460
Hilltop Holdings
HTH
$2.28B
| $2.63M | ﹤0.01% |
103,653
+29,466
| +40% | +$723K |
|
|
BSCO
2461
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.62M | ﹤0.01% |
125,539
+3,847
| +3% | +$80.6K |
|
|
SEAC
2462
DELISTED
Seachange International Inc
SEAC
| $2.62M | ﹤0.01% |
33,353
+10,350
| +45% | +$611K |
|
2463
ACM Research
ACMR
$5.43B
| $2.62M | ﹤0.01% |
+1,497,486
| New | +$2.97M |
|
2464
American Vanguard Corp
AVD
$70.4M
| $2.62M | ﹤0.01% |
133,377
-2,471
| -2% | -$51.2K |
|
2465
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.62M | ﹤0.01% |
62,318
+2,637
| +4% | +$109K |
|
2466
Transcat
TRNS
$838M
| $2.62M | ﹤0.01% |
183,700
+1,700
| +0.9% | +$22.8K |
|
|
USG
2467
DELISTED
Usg
USG
| $2.62M | ﹤0.01% |
67,868
-31,717
| -32% | -$1.11M |
|
2468
Great Southern Bancorp
GSBC
$886M
| $2.61M | ﹤0.01% |
50,545
+10,568
| +26% | +$569K |
|
2469
Insteel Industries
IIIN
$602M
| $2.61M | ﹤0.01% |
92,055
-1,390
| -1% | -$37.2K |
|
|
IDE
2470
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $2.6M | ﹤0.01% |
154,310
+13,763
| +10% | +$223K |
|
2471
First Trust Cloud Computing ETF
SKYY
$2.96B
| $2.6M | ﹤0.01% |
56,588
+8,174
| +17% | +$363K |
|
2472
Hamilton Lane
HLNE
$5.24B
| $2.59M | ﹤0.01% |
73,293
+5,274
| +8% | +$163K |
|
|
SREV
2473
DELISTED
ServiceSource International, Inc.
SREV
| $2.59M | ﹤0.01% |
837,039
-172,454
| -17% | -$555K |
|
2474
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $2.58M | ﹤0.01% |
51,731
+5,811
| +13% | +$292K |
|
2475
W&T Offshore
WTI
$522M
| $2.58M | ﹤0.01% |
+780,198
| New | +$2.42M |
|
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.