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 | |
|---|---|---|---|---|---|---|
|
TXNM
551
TXNM Energy Inc
TXNM
$5.94B
| $53.1M | 0.03% |
1,317,157
-71,010
| -5% | -$2.89M |
|
552
Fortive
FTV
$18.6B
| $52.7M | 0.03% |
1,180,315
+184,288
| +19% | +$7.67M |
|
553
Olin
OLN
$2.12B
| $52.7M | 0.03% |
1,538,020
+18,756
| +1% | +$585K |
|
554
NiSource
NI
$20.4B
| $52.5M | 0.03% |
2,052,227
+71,131
| +4% | +$1.87M |
|
555
Ligand Pharmaceuticals
LGND
$6.36B
| $52.3M | 0.02% |
615,422
+47,481
| +8% | +$3.76M |
|
556
CubeSmart
CUBE
$9.41B
| $52.2M | 0.02% |
2,010,193
+244,845
| +14% | +$6.06M |
|
557
Service Corp International
SCI
$11.6B
| $52.2M | 0.02% |
1,511,714
+44,045
| +3% | +$1.53M |
|
|
COHR
558
DELISTED
Coherent Inc
COHR
| $52.1M | 0.02% |
221,485
+85,576
| +63% | +$20.6M |
|
559
Lennox International
LII
$15.2B
| $51.9M | 0.02% |
290,008
+178,481
| +160% | +$30.7M |
|
560
PTC
PTC
$16B
| $51.7M | 0.02% |
918,720
+341,226
| +59% | +$18.9M |
|
561
Credicorp
BAP
$30.7B
| $51.5M | 0.02% |
251,204
-7,470
| -3% | -$1.47M |
|
562
Wintrust Financial
WTFC
$10.7B
| $51.4M | 0.02% |
656,718
+1,995
| +0.3% | +$148K |
|
|
RDS.B
563
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51.3M | 0.02% |
820,865
+8,736
| +1% | +$501K |
|
564
Children's Place
PLCE
$59.8M
| $51M | 0.02% |
431,904
-56,739
| -12% | -$6.1M |
|
|
SJI
565
DELISTED
South Jersey Industries, Inc.
SJI
| $50.8M | 0.02% |
1,471,187
-3,059
| -0.2% | -$106K |
|
566
Sunstone Hotel Investors
SHO
$2.06B
| $50.4M | 0.02% |
3,133,327
+490,305
| +19% | +$7.79M |
|
567
Mettler-Toledo International
MTD
$28.6B
| $50.1M | 0.02% |
79,986
+20,339
| +34% | +$12.2M |
|
568
Trimble
TRMB
$13.9B
| $49.8M | 0.02% |
1,270,016
-31,251
| -2% | -$1.19M |
|
569
Rogers Corp
ROG
$2.4B
| $49.3M | 0.02% |
370,070
-2,312
| -0.6% | -$274K |
|
570
Southwest Gas
SWX
$6.67B
| $49.3M | 0.02% |
635,403
-115,881
| -15% | -$9.17M |
|
571
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $49.1M | 0.02% |
1,875,938
+413,744
| +28% | +$10.8M |
|
572
State Street
STT
$50.7B
| $48.8M | 0.02% |
510,529
-9,909
| -2% | -$923K |
|
573
Radian Group
RDN
$4.93B
| $48.6M | 0.02% |
2,601,594
+968,914
| +59% | +$16.8M |
|
574
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $48.6M | 0.02% |
952,104
+152,171
| +19% | +$7.7M |
|
|
CHSP
575
DELISTED
Chesapeake Lodging Trust
CHSP
| $48.3M | 0.02% |
1,791,560
+1,581
| +0.1% | +$40K |
|
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.