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 | |
|---|---|---|---|---|---|---|
1026
FS KKR Capital
FSK
$3.44B
| $20.2M | 0.01% |
604,693
+4,841
| +0.8% | +$166K |
|
1027
First Horizon
FHN
$12.1B
| $20.2M | 0.01% |
1,053,551
+140,288
| +15% | +$2.46M |
|
|
MFGP
1028
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $20.2M | 0.01% |
+522,187
| New | +$20.2M |
|
|
BSCL
1029
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $20.1M | 0.01% |
943,668
+352,646
| +60% | +$7.53M |
|
1030
Charles River Laboratories
CRL
$12.8B
| $20.1M | 0.01% |
185,847
+12,903
| +7% | +$1.33M |
|
1031
RPM International
RPM
$15B
| $20.1M | 0.01% |
390,697
-12,690
| -3% | -$650K |
|
|
DNKN
1032
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20M | 0.01% |
376,152
-297,588
| -44% | -$15.8M |
|
1033
Dana Inc
DAN
$3.06B
| $19.9M | 0.01% |
712,438
+5,591
| +0.8% | +$136K |
|
1034
Enpro
NPO
$7.05B
| $19.9M | 0.01% |
247,276
+6,233
| +3% | +$455K |
|
1035
Ziff Davis
ZD
$1.98B
| $19.8M | 0.01% |
308,686
-12,475
| -4% | -$845K |
|
|
AXE
1036
DELISTED
Anixter International Inc
AXE
| $19.8M | 0.01% |
233,275
-2,445
| -1% | -$188K |
|
1037
Vishay Intertechnology
VSH
$5.43B
| $19.8M | 0.01% |
1,054,632
-26,050
| -2% | -$458K |
|
1038
Puma Biotechnology
PBYI
$454M
| $19.8M | 0.01% |
165,547
+1,443
| +0.9% | +$134K |
|
1039
Benchmark Electronics
BHE
$2.96B
| $19.8M | 0.01% |
580,484
-125,968
| -18% | -$4.14M |
|
|
FMBI
1040
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.8M | 0.01% |
845,954
+117,910
| +16% | +$2.62M |
|
1041
Grupo Cibest SA
CIB
$21.1B
| $19.7M | 0.01% |
431,058
+12,913
| +3% | +$582K |
|
1042
National Fuel Gas
NFG
$7.65B
| $19.7M | 0.01% |
347,556
+7,408
| +2% | +$429K |
|
|
CRZO
1043
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.6M | 0.01% |
1,144,679
-408,400
| -26% | -$5.97M |
|
|
VVC
1044
DELISTED
Vectren Corporation
VVC
| $19.6M | 0.01% |
298,124
+8,868
| +3% | +$555K |
|
1045
Glacier Bancorp
GBCI
$6.35B
| $19.6M | 0.01% |
519,211
+21,129
| +4% | +$732K |
|
1046
Darling Ingredients
DAR
$9.44B
| $19.6M | 0.01% |
1,118,852
-34,942
| -3% | -$591K |
|
1047
Flex
FLEX
$44.8B
| $19.6M | 0.01% |
1,569,516
-144,886
| -8% | -$1.79M |
|
1048
United Therapeutics
UTHR
$23.1B
| $19.6M | 0.01% |
167,110
-5,936
| -3% | -$758K |
|
|
GXP
1049
DELISTED
Great Plains Energy Incorporated
GXP
| $19.6M | 0.01% |
646,175
+24,662
| +4% | +$755K |
|
1050
Littelfuse
LFUS
$11.6B
| $19.5M | 0.01% |
99,366
+3,250
| +3% | +$590K |
|
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.