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 | |
|---|---|---|---|---|---|---|
501
iShares National Muni Bond ETF
MUB
$45.5B
| $61.3M | 0.03% |
552,732
+30,005
| +6% | +$3.33M |
|
502
Pool Corp
POOL
$7.5B
| $60.7M | 0.03% |
561,597
+75,067
| +15% | +$8.12M |
|
|
RTN
503
DELISTED
Raytheon Company
RTN
| $60.7M | 0.03% |
325,092
-67,037
| -17% | -$11.8M |
|
504
Highwoods Properties
HIW
$3.47B
| $60.5M | 0.03% |
1,161,705
-87,987
| -7% | -$4.5M |
|
505
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $60.5M | 0.03% |
1,069,112
+194,844
| +22% | +$10.7M |
|
506
Vulcan Materials
VMC
$36.9B
| $60M | 0.03% |
501,900
+257,549
| +105% | +$30.9M |
|
507
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $59.8M | 0.03% |
1,714,306
+111,990
| +7% | +$3.77M |
|
|
IPXL
508
DELISTED
Impax Laboratories, Inc.
IPXL
| $59.6M | 0.03% |
2,934,385
+131,572
| +5% | +$2.52M |
|
509
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $59.5M | 0.03% |
2,012,990
-251,384
| -11% | -$7.24M |
|
|
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59.5M | 0.03% |
981,478
-165,365
| -14% | -$9.25M |
|
|
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
| $59.4M | 0.03% |
1,363,092
-1,545,286
| -53% | -$62.8M |
|
512
Skyworks Solutions
SWKS
$10.6B
| $59.2M | 0.03% |
579,955
-503,826
| -46% | -$52.3M |
|
513
iShare MSCI Eurozone ETF
EZU
$9.91B
| $59M | 0.03% |
1,361,948
+276,411
| +25% | +$11.6M |
|
514
Deluxe
DLX
$1.15B
| $58.9M | 0.03% |
807,335
+32,564
| +4% | +$2.27M |
|
515
Westlake Corp
WLK
$9.9B
| $58.9M | 0.03% |
708,449
+43,282
| +7% | +$3.18M |
|
516
Alerian MLP ETF
AMLP
$12.8B
| $58.8M | 0.03% |
1,053,647
+119,160
| +13% | +$6.81M |
|
|
ATH
517
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $58.8M | 0.03% |
1,092,446
+352,096
| +48% | +$18.2M |
|
518
Kennametal
KMT
$2.52B
| $58.6M | 0.03% |
1,453,117
+58,453
| +4% | +$2.16M |
|
519
L3Harris
LHX
$53.4B
| $58.6M | 0.03% |
445,147
+970
| +0.2% | +$116K |
|
520
Sensata Technologies
ST
$6.79B
| $58.5M | 0.03% |
1,218,046
-23,254
| -2% | -$1.05M |
|
521
Raymond James Financial
RJF
$34B
| $58.4M | 0.03% |
1,035,498
+327,822
| +46% | +$17.7M |
|
|
AAN.A
522
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $58.4M | 0.03% |
1,337,860
+49,360
| +4% | +$2.15M |
|
523
DTE Energy
DTE
$29.1B
| $58.3M | 0.03% |
637,281
-10,484
| -2% | -$971K |
|
524
West Pharmaceutical
WST
$24.9B
| $58.1M | 0.03% |
603,841
+28,432
| +5% | +$2.57M |
|
525
iShares Select Dividend ETF
DVY
$23.6B
| $58.1M | 0.03% |
620,225
+21,620
| +4% | +$2M |
|
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.