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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$490M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$475M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$459M |
| 4 |
Charter Communications
CHTR
|
+$391M |
| 5 |
Cisco
CSCO
|
+$381M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$354M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$318M |
| 3 |
Lam Research
LRCX
|
+$315M |
| 4 |
PepsiCo
PEP
|
+$287M |
| 5 |
DexCom
DXCM
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
2551
DELISTED
Premier
PINC
| $2.02M | ﹤0.01% |
61,959
-122,806
| -66% | -$4.17M |
|
2552
eHealth
EHTH
$41.6M
| $2.01M | ﹤0.01% |
84,110
-3,250
| -4% | -$66.2K |
|
2553
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
| $2.01M | ﹤0.01% |
60,956
-301
| -0.5% | -$9.61K |
|
|
SHOE
2554
Shoe Station Group
SHOE
$437M
| $2.01M | ﹤0.01% |
179,368
+12,750
| +8% | +$118K |
|
2555
Zumiez
ZUMZ
$336M
| $2M | ﹤0.01% |
110,743
+18,890
| +21% | +$257K |
|
2556
Enovis
ENOV
$1.43B
| $2M | ﹤0.01% |
27,882
-333
| -1% | -$23.2K |
|
|
CIT
2557
DELISTED
CIT Group Inc.
CIT
| $2M | ﹤0.01% |
40,720
-41,101
| -50% | -$1.93M |
|
2558
Spok Holdings
SPOK
$236M
| $2M | ﹤0.01% |
129,997
-17,710
| -12% | -$289K |
|
|
BCS.PRD.CL
2559
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.98M | ﹤0.01% |
74,710
+28,253
| +61% | +$759K |
|
2560
Vicor
VICR
$9.92B
| $1.98M | ﹤0.01% |
83,939
-495
| -0.6% | -$9.34K |
|
|
MIXT
2561
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.98M | ﹤0.01% |
199,668
+1,146
| +0.6% | +$10.2K |
|
2562
Capri Holdings
CPRI
$1.72B
| $1.98M | ﹤0.01% |
41,361
+209
| +0.5% | +$8.49K |
|
2563
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $1.98M | ﹤0.01% |
163,507
+11,596
| +8% | +$137K |
|
2564
Powell Industries
POWL
$7.56B
| $1.97M | ﹤0.01% |
197,430
+1,239
| +0.6% | +$12.6K |
|
|
SNR
2565
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.97M | ﹤0.01% |
215,733
+32,149
| +18% | +$309K |
|
2566
Warner Bros
WBD
$67.6B
| $1.96M | ﹤0.01% |
91,846
-2,294
| -2% | -$54K |
|
|
DISCK
2567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | ﹤0.01% |
96,506
+4,689
| +5% | +$105K |
|
2568
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.95M | ﹤0.01% |
218,623
+3,919
| +2% | +$34.7K |
|
2569
NRC Health Common Stock
NRC
$454M
| $1.95M | ﹤0.01% |
51,675
| – | – |
|
2570
KKR & Co
KKR
$93.2B
| $1.94M | ﹤0.01% |
95,485
+378
| +0.4% | +$7.17K |
|
2571
CVR Energy
CVI
$3.27B
| $1.94M | ﹤0.01% |
73,935
+48,148
| +187% | +$1.02M |
|
2572
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $1.94M | ﹤0.01% |
40,531
-1,071
| -3% | -$51.4K |
|
|
FSD
2573
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.94M | ﹤0.01% |
113,716
+76,611
| +206% | +$1.3M |
|
2574
Chegg
CHGG
$96.8M
| $1.93M | ﹤0.01% |
130,100
+75,450
| +138% | +$1.07M |
|
|
ETB
2575
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
| $1.93M | ﹤0.01% |
115,589
-29,511
| -20% | -$488K |
|
Similar funds
Ameriprise's Q3 2017 Portfolio in Review
As of Q3 2017, Ameriprise held 3,869 positions worth $210B, up 5.2% from $200B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ameriprise's Q3 2017 filing shows 150 new, 1,817 increased, 1,570 reduced and 203 closed positions. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 81,124 shares worth $1.93M. The largest sale was Baker Hughes, an estimated $354M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 81,124 shares worth $1.93M.
- Ameriprise added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $490M increase.
- Ameriprise's biggest Q3 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $318M.
- Ameriprise fully exited Baker Hughes in Q3 2017, selling an estimated $354M.
- Ameriprise's ten largest holdings make up 13% of its $210B portfolio in Q3 2017.
- Ameriprise opened 150 new positions and closed 203 in Q3 2017.
- Ameriprise's portfolio value rose 5.2% quarter-over-quarter to $210B.
Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.