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 | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$309B
| $79.3M | 0.04% |
4,372,330
-590,680
| -12% | -$10.3M |
|
427
Starwood Property Trust
STWD
$6.09B
| $79.2M | 0.04% |
3,648,572
-1,235,738
| -25% | -$27.2M |
|
|
CHL
428
DELISTED
China Mobile Limited
CHL
| $79M | 0.04% |
1,577,749
+168,667
| +12% | +$8.99M |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $78.6M | 0.04% |
1,218,261
-196,076
| -14% | -$11.9M |
|
430
Nucor
NUE
$62.1B
| $78.5M | 0.04% |
1,401,108
-115,653
| -8% | -$6.54M |
|
|
TVPT
431
DELISTED
Travelport Worldwide Limited
TVPT
| $78.5M | 0.04% |
4,999,729
-764,662
| -13% | -$11.2M |
|
432
Zoetis
ZTS
$30.5B
| $77.7M | 0.04% |
1,218,128
-281,796
| -19% | -$17.7M |
|
433
Steel Dynamics
STLD
$37.6B
| $77.6M | 0.04% |
2,252,497
-684,820
| -23% | -$24M |
|
434
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $77.6M | 0.04% |
1,005,568
+26,806
| +3% | +$2.02M |
|
435
Graco
GGG
$13.5B
| $77.5M | 0.04% |
1,879,884
+91,239
| +5% | +$3.47M |
|
436
Analog Devices
ADI
$190B
| $77.4M | 0.04% |
898,251
-1,047,946
| -54% | -$84.5M |
|
437
AvalonBay Communities
AVB
$26.8B
| $76.7M | 0.04% |
429,499
+21,250
| +5% | +$3.98M |
|
438
iShares Russell 1000 ETF
IWB
$50.1B
| $76.6M | 0.04% |
548,013
+210,830
| +63% | +$28.9M |
|
439
HSBC
HSBC
$356B
| $76.3M | 0.04% |
1,689,479
-29,563
| -2% | -$1.31M |
|
440
Boston Properties
BXP
$11.1B
| $76.3M | 0.04% |
621,030
+393,612
| +173% | +$47.7M |
|
441
Criteo S.A. Ordinary Shares
CRTO
$923M
| $75.8M | 0.04% |
1,826,181
+244,024
| +15% | +$11.6M |
|
442
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $75.1M | 0.04% |
1,852,662
+1,818,439
| +5,313% | +$71.1M |
|
443
GSK
GSK
$106B
| $75M | 0.04% |
1,484,114
+98,108
| +7% | +$4.98M |
|
|
MNK
444
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $74.3M | 0.04% |
1,987,196
+49,752
| +3% | +$1.98M |
|
445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $74.1M | 0.04% |
331,250
+13,461
| +4% | +$2.95M |
|
446
Vanguard Dividend Appreciation ETF
VIG
$114B
| $73.8M | 0.04% |
779,385
+189,120
| +32% | +$17.6M |
|
447
Keysight
KEYS
$58.3B
| $73.8M | 0.04% |
1,771,083
+169,578
| +11% | +$6.95M |
|
448
Factset
FDS
$10.2B
| $73.6M | 0.04% |
408,548
+2,786
| +0.7% | +$455K |
|
449
SL Green Realty
SLG
$3.99B
| $73.5M | 0.04% |
749,570
-236,518
| -24% | -$22.9M |
|
450
Travelers Companies
TRV
$80.2B
| $73.5M | 0.04% |
599,729
-4,043
| -0.7% | -$505K |
|
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.