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 | |
|---|---|---|---|---|---|---|
|
HOLX
801
DELISTED
Hologic
HOLX
| $29.8M | 0.01% |
812,459
-572,387
| -41% | -$23.1M |
|
|
MRO
802
DELISTED
Marathon Oil Corporation
MRO
| $29.8M | 0.01% |
2,188,117
+267,610
| +14% | +$3.18M |
|
803
Lennar Class A
LEN
$21.2B
| $29.8M | 0.01% |
592,088
-20,581
| -3% | -$1.03M |
|
804
Louisiana-Pacific
LPX
$5.49B
| $29.7M | 0.01% |
1,098,173
+91,268
| +9% | +$2.33M |
|
|
SVC
805
Service Properties Trust
SVC
$1.07B
| $29.7M | 0.01% |
208,715
-1,864
| -0.9% | -$263K |
|
806
Blackbaud
BLKB
$2.08B
| $29.7M | 0.01% |
338,542
-3,974
| -1% | -$343K |
|
|
ALOG
807
DELISTED
Analogic Corp
ALOG
| $29.7M | 0.01% |
354,655
+34,021
| +11% | +$2.48M |
|
808
Saic
SAIC
$5.35B
| $29.7M | 0.01% |
443,786
-2,956
| -0.7% | -$205K |
|
809
Lamar Advertising Co
LAMR
$16.3B
| $29.7M | 0.01% |
432,844
+4,422
| +1% | +$299K |
|
810
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $29.6M | 0.01% |
998,238
-10,638
| -1% | -$309K |
|
811
Oneok
OKE
$54.5B
| $29.6M | 0.01% |
534,001
+22,153
| +4% | +$1.2M |
|
812
FirstCash
FCFS
$8.78B
| $29.6M | 0.01% |
468,467
-425
| -0.1% | -$25.1K |
|
|
PDCE
813
DELISTED
PDC Energy, Inc.
PDCE
| $29.6M | 0.01% |
603,078
+45,194
| +8% | +$1.94M |
|
814
Vail Resorts
MTN
$5.3B
| $29.5M | 0.01% |
129,434
-41,916
| -24% | -$9.11M |
|
815
American Financial Group
AFG
$12.1B
| $29.5M | 0.01% |
285,390
-35,490
| -11% | -$3.61M |
|
816
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $29.5M | 0.01% |
671,969
+94,224
| +16% | +$4.1M |
|
817
Owens Corning
OC
$12.4B
| $29.3M | 0.01% |
379,385
-19,139
| -5% | -$1.34M |
|
|
TRTN
818
DELISTED
Triton International Limited
TRTN
| $29.3M | 0.01% |
881,693
+80,998
| +10% | +$2.79M |
|
|
OA
819
DELISTED
Orbital ATK, Inc.
OA
| $29.3M | 0.01% |
219,840
+16,906
| +8% | +$1.85M |
|
820
Commault Systems
CVLT
$5.61B
| $29.3M | 0.01% |
481,302
+56,227
| +13% | +$3.36M |
|
821
Sabra Healthcare REIT
SBRA
$5.37B
| $29.1M | 0.01% |
1,326,601
+709,983
| +115% | +$16M |
|
822
APA Corp
APA
$13.2B
| $29.1M | 0.01% |
634,489
-213,219
| -25% | -$9.4M |
|
823
Five Below
FIVE
$13.5B
| $29M | 0.01% |
527,705
+7,460
| +1% | +$365K |
|
|
OPLN
824
Openlane
OPLN
$4.54B
| $29M | 0.01% |
1,602,495
-230,712
| -13% | -$3.81M |
|
825
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $28.9M | 0.01% |
628,815
+63,042
| +11% | +$2.76M |
|
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.