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 | |
|---|---|---|---|---|---|---|
|
ERC
2601
Allspring Multi-Sector Income Fund
ERC
$262M
| $1.83M | ﹤0.01% |
136,612
+18,063
| +15% | +$242K |
|
2602
Hamilton Lane
HLNE
$5.46B
| $1.83M | ﹤0.01% |
68,019
+10,170
| +18% | +$234K |
|
2603
Mueller Water Products
MWA
$4.08B
| $1.82M | ﹤0.01% |
142,433
-343,925
| -71% | -$4.08M |
|
2604
Park Aerospace
PKE
$808M
| $1.82M | ﹤0.01% |
98,541
-825
| -0.8% | -$15K |
|
|
GLDD
2605
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.82M | ﹤0.01% |
375,147
+4,627
| +1% | +$19.3K |
|
2606
Bright Horizons
BFAM
$3.84B
| $1.8M | ﹤0.01% |
20,877
-9,509
| -31% | -$758K |
|
|
KYNB
2607
Kyntra Bio
KYNB
$28.7M
| $1.8M | ﹤0.01% |
+1,336
| New | +$1.41M |
|
|
DSPG
2608
DELISTED
DSP Group Inc
DSPG
| $1.8M | ﹤0.01% |
138,251
+490
| +0.4% | +$5.91K |
|
|
VSI
2609
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.79M | ﹤0.01% |
335,403
-106,586
| -24% | -$823K |
|
|
BMCH
2610
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.79M | ﹤0.01% |
83,900
-160
| -0.2% | -$3.35K |
|
2611
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $1.78M | ﹤0.01% |
35,972
+14,666
| +69% | +$715K |
|
2612
Scorpio Tankers
STNG
$3.8B
| $1.78M | ﹤0.01% |
51,964
-194
| -0.4% | -$7.05K |
|
2613
Exelixis
EXEL
$13.1B
| $1.78M | ﹤0.01% |
73,446
-150,690
| -67% | -$4.01M |
|
|
RARX
2614
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.78M | ﹤0.01% |
121,783
-2,909
| -2% | -$44K |
|
2615
ALPS Equal Sector Weight ETF
EQL
$763M
| $1.76M | ﹤0.01% |
80,217
+3,330
| +4% | +$72.2K |
|
2616
BlackRock Floating Rate Income Trust
BGT
$327M
| $1.76M | ﹤0.01% |
126,719
+28,284
| +29% | +$391K |
|
|
CSRA
2617
DELISTED
CSRA Inc.
CSRA
| $1.76M | ﹤0.01% |
54,329
+3,620
| +7% | +$117K |
|
|
MYD
2618
DELISTED
BlackRock MuniYield Fund
MYD
| $1.75M | ﹤0.01% |
116,194
+18,450
| +19% | +$283K |
|
2619
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.75M | ﹤0.01% |
92,172
+45,799
| +99% | +$884K |
|
2620
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $1.75M | ﹤0.01% |
34,102
-42,910
| -56% | -$2.09M |
|
2621
VanEck Short Muni ETF
SMB
$314M
| $1.75M | ﹤0.01% |
99,766
+2,025
| +2% | +$35.6K |
|
2622
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $1.75M | ﹤0.01% |
27,858
+9,152
| +49% | +$558K |
|
|
EMD
2623
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $1.74M | ﹤0.01% |
111,412
-53,643
| -33% | -$838K |
|
2624
Ambarella
AMBA
$3.69B
| $1.74M | ﹤0.01% |
+35,532
| New | +$1.75M |
|
|
CLD
2625
DELISTED
Cloud Peak Energy Inc
CLD
| $1.74M | ﹤0.01% |
475,045
+10,061
| +2% | +$33.7K |
|
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.