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 | |
|---|---|---|---|---|---|---|
1151
Element Solutions
ESI
$9.23B
| $17.4M | 0.01% |
1,560,670
-192,420
| -11% | -$2.38M |
|
1152
SM Energy
SM
$6.87B
| $17.4M | 0.01% |
978,473
+10,578
| +1% | +$165K |
|
1153
Lincoln Electric
LECO
$15.4B
| $17.3M | 0.01% |
188,575
+3,948
| +2% | +$353K |
|
1154
Quest Diagnostics
DGX
$26.3B
| $17.3M | 0.01% |
184,405
-5,229
| -3% | -$555K |
|
1155
Walker & Dunlop
WD
$1.53B
| $17.3M | 0.01% |
329,962
-8,663
| -3% | -$422K |
|
1156
Commercial Metals
CMC
$8.31B
| $17.3M | 0.01% |
907,037
-177,383
| -16% | -$3.33M |
|
|
CBM
1157
DELISTED
Cambrex Corporation
CBM
| $17.3M | 0.01% |
313,817
+17,636
| +6% | +$971K |
|
1158
Quanta Services
PWR
$101B
| $17.2M | 0.01% |
460,476
-149,195
| -24% | -$5.23M |
|
1159
Amdocs
DOX
$6.22B
| $17.2M | 0.01% |
267,485
-2,625
| -1% | -$169K |
|
1160
Watts Water Technologies
WTS
$13.1B
| $17.1M | 0.01% |
247,482
+27,852
| +13% | +$1.79M |
|
1161
Rollins
ROL
$18.2B
| $17.1M | 0.01% |
834,352
+9,504
| +1% | +$184K |
|
1162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $17.1M | 0.01% |
331,292
+48,803
| +17% | +$2.52M |
|
1163
Jones Lang LaSalle
JLL
$16.7B
| $17.1M | 0.01% |
138,411
+4,919
| +4% | +$608K |
|
1164
ITT
ITT
$19.1B
| $17.1M | 0.01% |
385,815
+806
| +0.2% | +$33.2K |
|
1165
Cboe Global Markets
CBOE
$29.9B
| $17.1M | 0.01% |
158,702
-26,705
| -14% | -$2.63M |
|
1166
ScottsMiracle-Gro
SMG
$3.66B
| $17M | 0.01% |
175,248
-122,370
| -41% | -$11.6M |
|
1167
iShares MSCI China ETF
MCHI
$6.38B
| $17M | 0.01% |
+270,036
| New | +$16.2M |
|
1168
MGM Resorts International
MGM
$11.2B
| $17M | 0.01% |
521,749
+336,481
| +182% | +$10.8M |
|
1169
Marriott Vacations Worldwide
VAC
$4.25B
| $17M | 0.01% |
136,255
-2,962
| -2% | -$341K |
|
1170
AutoNation
AN
$6.92B
| $16.9M | 0.01% |
356,767
+197,767
| +124% | +$8.56M |
|
1171
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $16.9M | 0.01% |
176,234
-62,472
| -26% | -$5.75M |
|
1172
Commerce Bancshares
CBSH
$8.5B
| $16.9M | 0.01% |
452,873
+25,346
| +6% | +$920K |
|
|
VLRS
1173
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $16.8M | 0.01% |
1,415,206
+3,327
| +0.2% | +$44.6K |
|
1174
Exponent
EXPO
$3.24B
| $16.8M | 0.01% |
454,488
+16,574
| +4% | +$547K |
|
1175
Interactive Brokers
IBKR
$39.8B
| $16.8M | 0.01% |
1,488,780
+57,492
| +4% | +$586K |
|
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.