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 | |
|---|---|---|---|---|---|---|
1001
HF Sinclair
DINO
$14.5B
| $21.1M | 0.01% |
585,758
-1,464,261
| -71% | -$44M |
|
|
CTB
1002
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21M | 0.01% |
562,680
+15,541
| +3% | +$551K |
|
1003
Ichor Holdings
ICHR
$2.56B
| $21M | 0.01% |
784,833
-158,633
| -17% | -$3.47M |
|
1004
iShares MSCI Japan ETF
EWJ
$23B
| $20.9M | 0.01% |
375,941
-112,617
| -23% | -$6.14M |
|
1005
Protolabs
PRLB
$2.13B
| $20.9M | 0.01% |
260,656
-5,406
| -2% | -$391K |
|
|
HMHC
1006
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.8M | 0.01% |
1,729,839
+7,247
| +0.4% | +$81.6K |
|
1007
Applied Industrial Technologies
AIT
$13.3B
| $20.8M | 0.01% |
316,734
-3,951
| -1% | -$229K |
|
1008
Grand Canyon Education
LOPE
$3.98B
| $20.8M | 0.01% |
229,309
+8,192
| +4% | +$657K |
|
1009
Monolithic Power Systems
MPWR
$68.9B
| $20.8M | 0.01% |
195,283
+6,424
| +3% | +$652K |
|
1010
iShares MSCI Germany ETF
EWG
$1.62B
| $20.8M | 0.01% |
640,586
+153,362
| +31% | +$4.77M |
|
|
DCH
1011
Dauch Corp
DCH
$1.51B
| $20.7M | 0.01% |
1,179,405
-14,807
| -1% | -$228K |
|
1012
Wabtec
WAB
$49.3B
| $20.7M | 0.01% |
273,572
-3,155
| -1% | -$243K |
|
1013
Landstar System
LSTR
$6.21B
| $20.6M | 0.01% |
206,592
+65,294
| +46% | +$5.8M |
|
|
TBI
1014
Trueblue
TBI
$311M
| $20.6M | 0.01% |
917,628
+76,831
| +9% | +$1.74M |
|
1015
Sun Communities
SUI
$14.7B
| $20.6M | 0.01% |
240,117
+7,448
| +3% | +$658K |
|
|
DST
1016
DELISTED
DST Systems Inc.
DST
| $20.5M | 0.01% |
373,080
-2,396
| -0.6% | -$131K |
|
1017
Semtech
SMTC
$13B
| $20.5M | 0.01% |
545,174
-87,891
| -14% | -$3.28M |
|
|
UCB
1018
United Community Banks
UCB
$4.28B
| $20.5M | 0.01% |
716,856
+1,947
| +0.3% | +$52.6K |
|
|
DTV
1019
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $20.4M | 0.01% |
375,000
| – | – |
|
1020
Liberty Global Class C
LBTYK
$3.49B
| $20.4M | 0.01% |
622,708
-141,363
| -19% | -$4.57M |
|
1021
e.l.f. Beauty
ELF
$5.81B
| $20.4M | 0.01% |
+905,583
| New | +$20.9M |
|
1022
Vanguard Total International Stock ETF
VXUS
$160B
| $20.3M | 0.01% |
373,169
-11,537
| -3% | -$620K |
|
1023
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $20.3M | 0.01% |
264,444
+33,281
| +14% | +$2.58M |
|
1024
Regal Rexnord
RRX
$11.9B
| $20.3M | 0.01% |
256,679
+2,447
| +1% | +$195K |
|
1025
Encompass Health
EHC
$12.4B
| $20.2M | 0.01% |
548,882
+40,461
| +8% | +$1.44M |
|
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.