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 | |
|---|---|---|---|---|---|---|
626
Ametek
AME
$58.2B
| $42.3M | 0.02% |
640,822
+9,244
| +1% | +$584K |
|
627
MasTec
MTZ
$21.9B
| $42.1M | 0.02% |
907,267
+117,839
| +15% | +$5.13M |
|
628
Community Bank
CBU
$3.41B
| $42.1M | 0.02% |
761,588
-23,209
| -3% | -$1.24M |
|
629
iShares MSCI Canada ETF
EWC
$6.33B
| $42M | 0.02% |
1,452,281
+697,099
| +92% | +$19.4M |
|
630
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $42M | 0.02% |
397,477
+40,605
| +11% | +$4.31M |
|
631
Aramark
ARMK
$14.7B
| $41.6M | 0.02% |
1,418,164
-1,216,607
| -46% | -$35.3M |
|
632
Lumentum
LITE
$69.3B
| $41.4M | 0.02% |
762,469
+378,255
| +98% | +$22M |
|
633
TTM Technologies
TTMI
$14.5B
| $41.3M | 0.02% |
2,689,654
+224,090
| +9% | +$3.49M |
|
|
SRCI
634
DELISTED
SRC Energy Inc
SRCI
| $41.3M | 0.02% |
4,270,736
+2,457,602
| +136% | +$19.4M |
|
635
HP
HPQ
$27.5B
| $41.2M | 0.02% |
2,060,661
-2,377,947
| -54% | -$45.3M |
|
636
AptarGroup
ATR
$8.61B
| $41M | 0.02% |
475,550
-24,746
| -5% | -$2.1M |
|
637
Knight Transportation
KNX
$11.4B
| $40.7M | 0.02% |
+979,519
| New | +$37.1M |
|
638
Blackstone
BX
$110B
| $40.6M | 0.02% |
1,215,272
-376,302
| -24% | -$12.4M |
|
|
CPE
639
DELISTED
Callon Petroleum Company
CPE
| $40.5M | 0.02% |
360,431
+284,168
| +373% | +$30.2M |
|
640
O-I Glass
OI
$1.08B
| $40.5M | 0.02% |
1,607,768
+25,042
| +2% | +$608K |
|
641
Enbridge
ENB
$112B
| $40.4M | 0.02% |
964,615
+22,189
| +2% | +$902K |
|
642
BorgWarner
BWA
$13.9B
| $40.2M | 0.02% |
890,509
-7,970
| -0.9% | -$325K |
|
643
Cognizant
CTSH
$26B
| $40M | 0.02% |
551,661
-9,844
| -2% | -$691K |
|
644
ICICI Bank
IBN
$108B
| $39.9M | 0.02% |
4,669,227
+464,512
| +11% | +$4.25M |
|
645
MKS Inc
MKSI
$20.6B
| $39.9M | 0.02% |
422,076
+9,507
| +2% | +$777K |
|
646
Gen Digital
GEN
$17.5B
| $39.8M | 0.02% |
1,204,467
-348,275
| -22% | -$10.6M |
|
647
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $39.8M | 0.02% |
498,876
+287,246
| +136% | +$21.5M |
|
648
Evercore
EVR
$11.8B
| $39.7M | 0.02% |
495,170
-12,365
| -2% | -$930K |
|
|
SUM
649
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.7M | 0.02% |
1,277,827
-34,332
| -3% | -$974K |
|
|
CLVS
650
DELISTED
Clovis Oncology, Inc.
CLVS
| $39.7M | 0.02% |
481,494
+62,730
| +15% | +$4.97M |
|
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.