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 | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
2776
DELISTED
Quotient Technology Inc
QUOT
| $1.32M | ﹤0.01% |
+84,706
| New | +$1.17M |
|
|
TESO
2777
DELISTED
Tesco Corp
TESO
| $1.32M | ﹤0.01% |
242,137
-64,995
| -21% | -$298K |
|
|
GTT
2778
DELISTED
GTT Communications, Inc.
GTT
| $1.31M | ﹤0.01% |
41,503
-8,618
| -17% | -$263K |
|
|
AMRN
2779
Amarin Corp
AMRN
$303M
| $1.31M | ﹤0.01% |
18,774
-301
| -2% | -$21.3K |
|
2780
Kopin
KOPN
$791M
| $1.31M | ﹤0.01% |
314,599
-3,320
| -1% | -$13K |
|
|
CPN
2781
DELISTED
Calpine Corporation
CPN
| $1.31M | ﹤0.01% |
88,908
-2,524
| -3% | -$36K |
|
2782
Harmonic Inc
HLIT
$1.28B
| $1.31M | ﹤0.01% |
429,511
-3,014
| -0.7% | -$11.2K |
|
|
WPZ
2783
DELISTED
Williams Partners L.P.
WPZ
| $1.31M | ﹤0.01% |
33,638
+2,122
| +7% | +$83.8K |
|
2784
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $1.31M | ﹤0.01% |
31,627
+2,095
| +7% | +$83.6K |
|
2785
HEICO Corp Class A
HEI.A
$37.2B
| $1.3M | ﹤0.01% |
33,342
-30,342
| -48% | -$1.11M |
|
2786
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.3M | ﹤0.01% |
128,034
-3,888
| -3% | -$38.6K |
|
|
FIT
2787
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.3M | ﹤0.01% |
186,793
+150,956
| +421% | +$879K |
|
2788
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $1.3M | ﹤0.01% |
20,364
+2,438
| +14% | +$147K |
|
|
EQIN
2789
Columbia U.S. Equity Income ETF
EQIN
$312M
| $1.29M | ﹤0.01% |
43,003
| – | – |
|
|
GOOS
2790
Canada Goose Holdings
GOOS
$856M
| $1.29M | ﹤0.01% |
+62,867
| New | +$1.2M |
|
2791
1st Source
SRCE
$2.12B
| $1.29M | ﹤0.01% |
25,342
+135
| +0.5% | +$6.46K |
|
2792
Cambria Global Value ETF
GVAL
$596M
| $1.28M | ﹤0.01% |
50,682
-128,665
| -72% | -$3.21M |
|
2793
Geospace Technologies
GEOS
$75.7M
| $1.28M | ﹤0.01% |
71,691
-162,037
| -69% | -$2.46M |
|
|
GBT
2794
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.28M | ﹤0.01% |
41,126
+402
| +1% | +$11.3K |
|
2795
DHI Group
DHX
$173M
| $1.27M | ﹤0.01% |
489,621
-94,760
| -16% | -$216K |
|
2796
Seneca Foods Class A
SENEA
$1.21B
| $1.27M | ﹤0.01% |
36,834
+3,450
| +10% | +$102K |
|
2797
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.27M | ﹤0.01% |
9,292
+2,728
| +42% | +$374K |
|
2798
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $1.27M | ﹤0.01% |
61,479
-3,240
| -5% | -$63.5K |
|
2799
Celldex Therapeutics
CLDX
$3.28B
| $1.26M | ﹤0.01% |
29,427
+3,975
| +16% | +$149K |
|
|
PCN
2800
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $1.26M | ﹤0.01% |
72,373
+14,701
| +25% | +$253K |
|
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.