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 | |
|---|---|---|---|---|---|---|
1126
Invesco Mortgage Capital
IVR
$805M
| $17.9M | 0.01% |
104,616
-8,495
| -8% | -$1.43M |
|
1127
Essential Utilities
WTRG
$11.4B
| $17.9M | 0.01% |
538,489
+6,437
| +1% | +$216K |
|
|
AABA
1128
DELISTED
Altaba Inc
AABA
| $17.9M | 0.01% |
269,742
-80,641
| -23% | -$4.95M |
|
1129
Planet Fitness
PLNT
$3.78B
| $17.8M | 0.01% |
660,603
-438,489
| -40% | -$10.7M |
|
1130
Inogen
INGN
$164M
| $17.8M | 0.01% |
187,068
+10,669
| +6% | +$1.03M |
|
1131
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $17.8M | 0.01% |
192,114
-20,696
| -10% | -$1.92M |
|
|
SKX
1132
DELISTED
Skechers
SKX
| $17.7M | 0.01% |
706,200
+5,501
| +0.8% | +$150K |
|
1133
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $17.7M | 0.01% |
667,070
+73,588
| +12% | +$1.98M |
|
|
JHG
1134
DELISTED
Janus Henderson
JHG
| $17.7M | 0.01% |
508,056
+6,741
| +1% | +$229K |
|
1135
Avista
AVA
$3.24B
| $17.7M | 0.01% |
340,981
-21,498
| -6% | -$1.07M |
|
|
TUP
1136
DELISTED
Tupperware Brands Corporation
TUP
| $17.6M | 0.01% |
285,172
+8,081
| +3% | +$498K |
|
|
TOWR
1137
DELISTED
Tower International, Inc.
TOWR
| $17.6M | 0.01% |
647,441
+2,015
| +0.3% | +$46.9K |
|
1138
A.O. Smith
AOS
$8.7B
| $17.6M | 0.01% |
295,763
-738,732
| -71% | -$41.4M |
|
|
WMGI
1139
DELISTED
Wright Medical Group Inc
WMGI
| $17.6M | 0.01% |
678,726
-244
| -0% | -$6.72K |
|
1140
iShares US Healthcare ETF
IYH
$3.71B
| $17.5M | 0.01% |
509,535
-1,525
| -0.3% | -$51.4K |
|
|
TWNK
1141
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.5M | 0.01% |
1,281,971
-271,407
| -17% | -$3.91M |
|
|
BPFH
1142
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.5M | 0.01% |
1,057,764
-122,502
| -10% | -$1.85M |
|
1143
Itron
ITRI
$4.54B
| $17.5M | 0.01% |
225,827
+19,084
| +9% | +$1.38M |
|
1144
WD-40
WDFC
$3.15B
| $17.5M | 0.01% |
156,167
-2,676
| -2% | -$289K |
|
1145
Paycom
PAYC
$9.69B
| $17.5M | 0.01% |
233,043
+38,596
| +20% | +$2.76M |
|
|
BCPC
1146
Balchem Corp
BCPC
$5.72B
| $17.5M | 0.01% |
214,859
+10,501
| +5% | +$807K |
|
|
GWB
1147
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.5M | 0.01% |
423,080
-196,226
| -32% | -$7.48M |
|
|
HA
1148
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.4M | 0.01% |
464,627
-6,849
| -1% | -$290K |
|
1149
Ryder
R
$10.1B
| $17.4M | 0.01% |
206,195
+8,506
| +4% | +$644K |
|
1150
Gentex
GNTX
$5.07B
| $17.4M | 0.01% |
879,497
-1,544,200
| -64% | -$28.1M |
|
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.