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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1101
DELISTED
Clearway Energy Class A
CWEN.A
| $18.4M | 0.01% |
967,724
+217,441
| +29% | +$3.94M |
|
1102
Consolidated Edison
ED
$39.9B
| $18.3M | 0.01% |
227,473
+7,661
| +3% | +$634K |
|
1103
Coty
COTY
$2.48B
| $18.3M | 0.01% |
1,108,615
-489,909
| -31% | -$8.86M |
|
1104
Zebra Technologies
ZBRA
$17.8B
| $18.3M | 0.01% |
168,618
+6,143
| +4% | +$630K |
|
|
CYBR
1105
DELISTED
CyberArk
CYBR
| $18.3M | 0.01% |
446,371
-440,888
| -50% | -$18.7M |
|
|
TECD
1106
DELISTED
Tech Data Corp
TECD
| $18.3M | 0.01% |
205,838
-3,565
| -2% | -$352K |
|
|
SNV
1107
DELISTED
Synovus
SNV
| $18.3M | 0.01% |
396,757
+8,926
| +2% | +$387K |
|
1108
ESCO Technologies
ESE
$7.92B
| $18.3M | 0.01% |
304,860
+28,445
| +10% | +$1.64M |
|
1109
Deckers Outdoor
DECK
$13.3B
| $18.2M | 0.01% |
1,599,924
+116,172
| +8% | +$1.25M |
|
1110
Goodyear
GT
$1.85B
| $18.2M | 0.01% |
546,871
-48
| -0% | -$1.56K |
|
1111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $18.2M | 0.01% |
629,653
-1,993,277
| -76% | -$56.3M |
|
|
DCT
1112
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.1M | 0.01% |
313,203
-23,847
| -7% | -$1.35M |
|
1113
The GEO Group
GEO
$4.04B
| $18.1M | 0.01% |
674,036
+40,400
| +6% | +$1.12M |
|
1114
Alliant Energy
LNT
$18B
| $18.1M | 0.01% |
436,092
-2,671
| -0.6% | -$111K |
|
1115
Old National Bancorp
ONB
$10.2B
| $18.1M | 0.01% |
990,627
+29,928
| +3% | +$500K |
|
|
TGNA
1116
DELISTED
TEGNA Inc
TGNA
| $18.1M | 0.01% |
1,357,621
-286,009
| -17% | -$3.84M |
|
1117
Kroger
KR
$34.8B
| $18.1M | 0.01% |
900,631
-3,428,525
| -79% | -$77.3M |
|
1118
Ciena
CIEN
$58.4B
| $18.1M | 0.01% |
821,713
+287,621
| +54% | +$6.88M |
|
|
INN
1119
Summit Hotel Properties
INN
$700M
| $18.1M | 0.01% |
1,128,777
-16,944
| -1% | -$275K |
|
1120
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $18M | 0.01% |
233,181
+64,365
| +38% | +$4.88M |
|
1121
CoStar Group
CSGP
$12.3B
| $18M | 0.01% |
671,660
-132,800
| -17% | -$3.69M |
|
1122
First American
FAF
$7.58B
| $18M | 0.01% |
359,917
+3,413
| +1% | +$163K |
|
1123
ICU Medical
ICUI
$4.61B
| $18M | 0.01% |
96,753
-12,882
| -12% | -$2.25M |
|
1124
NetApp
NTAP
$37.2B
| $18M | 0.01% |
410,708
+104,321
| +34% | +$4.31M |
|
1125
Live Nation Entertainment
LYV
$42.1B
| $17.9M | 0.01% |
412,058
+18,208
| +5% | +$707K |
|
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.