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 | |
|---|---|---|---|---|---|---|
|
EGN
926
DELISTED
Energen
EGN
| $24.1M | 0.01% |
441,412
-51,209
| -10% | -$2.61M |
|
|
BSFT
927
DELISTED
BroadSoft, Inc.
BSFT
| $24.1M | 0.01% |
478,926
-343,078
| -42% | -$15.7M |
|
|
HRC
928
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.1M | 0.01% |
325,479
+130,461
| +67% | +$10M |
|
|
ZEN
929
DELISTED
ZENDESK INC
ZEN
| $24.1M | 0.01% |
827,334
+730,570
| +755% | +$20.5M |
|
930
Sanmina
SANM
$10.9B
| $23.9M | 0.01% |
644,518
-34,975
| -5% | -$1.31M |
|
|
HEWG
931
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $23.9M | 0.01% |
839,659
-183,391
| -18% | -$5.03M |
|
932
AMN Healthcare
AMN
$1.4B
| $23.9M | 0.01% |
523,649
+2,667
| +0.5% | +$102K |
|
933
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $23.8M | 0.01% |
522,172
+235,189
| +82% | +$10.5M |
|
934
Celanese
CE
$4.82B
| $23.8M | 0.01% |
228,232
+82,859
| +57% | +$8.14M |
|
935
National Grid
NGG
$81.3B
| $23.8M | 0.01% |
428,816
-6,700
| -2% | -$374K |
|
936
Emerson Electric
EMR
$88.3B
| $23.8M | 0.01% |
377,982
-15,679
| -4% | -$946K |
|
937
COPT Defense Properties
CDP
$4.21B
| $23.7M | 0.01% |
723,212
+160,229
| +28% | +$5.35M |
|
|
FBC
938
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $23.7M | 0.01% |
668,071
+38,500
| +6% | +$1.24M |
|
|
CBPO
939
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $23.7M | 0.01% |
256,852
+114,886
| +81% | +$11M |
|
940
Dorman Products
DORM
$4.18B
| $23.7M | 0.01% |
330,617
+82,743
| +33% | +$5.95M |
|
|
MDSO
941
DELISTED
Medidata Solutions, Inc.
MDSO
| $23.6M | 0.01% |
302,700
-52,420
| -15% | -$3.99M |
|
|
MLPI
942
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $23.6M | 0.01% |
939,563
+222,230
| +31% | +$5.65M |
|
943
Copart
CPRT
$27.5B
| $23.6M | 0.01% |
2,744,676
-306,900
| -10% | -$2.46M |
|
|
REVG
944
DELISTED
REV Group
REVG
| $23.5M | 0.01% |
818,807
+323,958
| +65% | +$8.51M |
|
|
CA
945
DELISTED
CA, Inc.
CA
| $23.5M | 0.01% |
703,637
+65,793
| +10% | +$2.18M |
|
946
Crane NXT
CXT
$3.07B
| $23.4M | 0.01% |
842,919
-35,372
| -4% | -$948K |
|
947
Cinemark Holdings
CNK
$4.32B
| $23.4M | 0.01% |
645,529
-15,737
| -2% | -$571K |
|
948
Blackstone Mortgage Trust
BXMT
$2.38B
| $23.4M | 0.01% |
753,126
+28,710
| +4% | +$893K |
|
|
CUB
949
DELISTED
Cubic Corporation
CUB
| $23.3M | 0.01% |
457,475
-39,132
| -8% | -$1.78M |
|
|
AKS
950
DELISTED
AK Steel Holding Corp
AKS
| $23.3M | 0.01% |
4,165,221
+404,540
| +11% | +$2.31M |
|
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.