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 | |
|---|---|---|---|---|---|---|
|
WCG
401
DELISTED
Wellcare Health Plans, Inc.
WCG
| $86.5M | 0.04% |
503,474
+88,085
| +21% | +$15.4M |
|
|
CONE
402
DELISTED
CyrusOne Inc Common Stock
CONE
| $85.4M | 0.04% |
1,450,022
-10,081
| -0.7% | -$601K |
|
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $85.2M | 0.04% |
260,889
+19,223
| +8% | +$6.11M |
|
404
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $84.7M | 0.04% |
885,881
-15,082
| -2% | -$1.41M |
|
405
Illinois Tool Works
ITW
$85.3B
| $84.4M | 0.04% |
570,140
-181,483
| -24% | -$25.8M |
|
|
ICPT
406
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $84.2M | 0.04% |
1,450,512
-1,126,217
| -44% | -$121M |
|
407
Novartis
NVS
$297B
| $84.1M | 0.04% |
1,093,817
-24,512
| -2% | -$1.85M |
|
|
STAY
408
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $84M | 0.04% |
4,199,206
-617,383
| -13% | -$12M |
|
|
MON
409
DELISTED
Monsanto Co
MON
| $83.9M | 0.04% |
700,477
+227,760
| +48% | +$26.8M |
|
|
AGU
410
DELISTED
Agrium
AGU
| $83.8M | 0.04% |
782,048
+5,330
| +0.7% | +$532K |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $83.7M | 0.04% |
1,173,701
-2,738
| -0.2% | -$182K |
|
|
BRCD
412
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $83.1M | 0.04% |
6,957,563
+5,524,802
| +386% | +$68.3M |
|
413
First Trust Value Line Dividend Fund
FVD
$8.41B
| $83.1M | 0.04% |
2,778,021
+527,288
| +23% | +$15.5M |
|
414
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $83.1M | 0.04% |
2,677,666
+218,593
| +9% | +$6.62M |
|
415
Pinnacle West Capital
PNW
$12.2B
| $83M | 0.04% |
981,947
+511
| +0.1% | +$44.8K |
|
416
Welltower
WELL
$171B
| $83M | 0.04% |
1,181,145
-44,543
| -4% | -$3.24M |
|
417
TotalEnergies
TTE
$190B
| $82.5M | 0.04% |
142,888,882
+5,730,329
| +4% | +$3.18M |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $81.7M | 0.04% |
816,983
+106,899
| +15% | +$11M |
|
419
CNO Financial Group
CNO
$5.11B
| $81.6M | 0.04% |
3,495,727
-223,341
| -6% | -$4.99M |
|
420
Aptiv
APTV
$10.3B
| $80.8M | 0.04% |
820,705
-55,254
| -6% | -$5.21M |
|
421
MGIC Investment
MTG
$6.25B
| $80.7M | 0.04% |
6,439,985
-109,966
| -2% | -$1.28M |
|
422
Genuine Parts
GPC
$18.7B
| $80.3M | 0.04% |
839,602
+1,111
| +0.1% | +$94.6K |
|
423
Packaging Corp of America
PKG
$22.8B
| $80M | 0.04% |
697,710
+53,654
| +8% | +$6M |
|
424
Lumen
LUMN
$6.44B
| $79.9M | 0.04% |
4,229,493
-94,760
| -2% | -$1.99M |
|
425
MSCI
MSCI
$40.9B
| $79.9M | 0.04% |
683,116
-90,563
| -12% | -$10M |
|
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.