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 | |
|---|---|---|---|---|---|---|
2626
Thomson Reuters
TRI
$45.1B
| $1.74M | ﹤0.01% |
32,576
+2,050
| +7% | +$109K |
|
2627
OceanFirst Financial
OCFC
$1.88B
| $1.73M | ﹤0.01% |
+63,112
| New | +$1.64M |
|
2628
American Coastal Insurance
ACIC
$476M
| $1.72M | ﹤0.01% |
105,747
+12,282
| +13% | +$195K |
|
2629
Pricesmart
PSMT
$5.3B
| $1.72M | ﹤0.01% |
19,267
-177
| -0.9% | -$14.8K |
|
|
TBRG
2630
DELISTED
TruBridge
TBRG
| $1.72M | ﹤0.01% |
58,086
+1,348
| +2% | +$40.4K |
|
2631
iShares MSCI South Africa ETF
EZA
$577M
| $1.72M | ﹤0.01% |
+29,219
| New | +$1.76M |
|
|
BBG
2632
DELISTED
Bill Barrett Corp
BBG
| $1.72M | ﹤0.01% |
400,051
-32,569
| -8% | -$108K |
|
|
IBDL
2633
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.71M | ﹤0.01% |
66,866
-6,585
| -9% | -$168K |
|
2634
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $1.7M | ﹤0.01% |
52,518
-1,287
| -2% | -$41K |
|
|
PTLA
2635
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.7M | ﹤0.01% |
31,472
+98
| +0.3% | +$5.75K |
|
|
PIR
2636
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.7M | ﹤0.01% |
20,282
-2,836
| -12% | -$254K |
|
|
BELFB
2637
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.7M | ﹤0.01% |
54,450
+5,270
| +11% | +$139K |
|
|
ICON
2638
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.7M | ﹤0.01% |
29,822
-166
| -0.6% | -$9.88K |
|
|
CVA
2639
DELISTED
Covanta Holding Corporation
CVA
| $1.7M | ﹤0.01% |
114,120
+3,354
| +3% | +$47.2K |
|
2640
Liberty Media Series C
FWONK
$25.7B
| $1.67M | ﹤0.01% |
45,434
+39,490
| +664% | +$1.38M |
|
2641
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.67M | ﹤0.01% |
34,599
-4,361
| -11% | -$200K |
|
2642
Gray Television
GTN
$519M
| $1.67M | ﹤0.01% |
106,039
+33,403
| +46% | +$478K |
|
|
RWT
2643
Redwood Trust
RWT
$570M
| $1.66M | ﹤0.01% |
102,012
-173,774
| -63% | -$2.91M |
|
2644
Tilly's
TLYS
$130M
| $1.66M | ﹤0.01% |
138,587
+37,700
| +37% | +$393K |
|
2645
TFS Financial
TFSL
$4.89B
| $1.66M | ﹤0.01% |
102,863
+972
| +1% | +$15.1K |
|
2646
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1.66M | ﹤0.01% |
32,322
-43,465
| -57% | -$2.19M |
|
2647
BlackRock Enhanced Global Dividend Trust
BOE
$688M
| $1.65M | ﹤0.01% |
120,924
+8,161
| +7% | +$109K |
|
2648
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $1.65M | ﹤0.01% |
51,312
+23,240
| +83% | +$728K |
|
|
DSM
2649
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.65M | ﹤0.01% |
194,185
+24,189
| +14% | +$209K |
|
2650
iShares US Medical Devices ETF
IHI
$3.42B
| $1.64M | ﹤0.01% |
58,854
+16,746
| +40% | +$463K |
|
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.