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 | |
|---|---|---|---|---|---|---|
1176
Apogee Enterprises
APOG
$908M
| $16.7M | 0.01% |
346,417
-1,610
| -0.5% | -$79.1K |
|
1177
Jabil
JBL
$35.8B
| $16.7M | 0.01% |
584,857
-52,533
| -8% | -$1.59M |
|
1178
Enviri
NVRI
$620M
| $16.7M | 0.01% |
798,397
+276,439
| +53% | +$4.72M |
|
1179
W.P. Carey
WPC
$16.4B
| $16.6M | 0.01% |
252,097
+6,358
| +3% | +$423K |
|
1180
iShares MSCI Australia ETF
EWA
$1.48B
| $16.6M | 0.01% |
740,836
+25,475
| +4% | +$573K |
|
|
CPLA
1181
DELISTED
Capella Education Company
CPLA
| $16.6M | 0.01% |
236,290
-13,242
| -5% | -$959K |
|
1182
First Citizens BancShares
FCNCA
$25.3B
| $16.6M | 0.01% |
44,322
-200
| -0.4% | -$71.6K |
|
1183
Cullen/Frost Bankers
CFR
$10.2B
| $16.5M | 0.01% |
173,570
+2,142
| +1% | +$194K |
|
1184
UFP Industries
UFPI
$5.19B
| $16.4M | 0.01% |
502,452
-1,029
| -0.2% | -$29.7K |
|
|
NAVG
1185
DELISTED
Navigators Group Inc
NAVG
| $16.4M | 0.01% |
281,623
+50
| +0% | +$2.79K |
|
1186
FNB Corp
FNB
$6.75B
| $16.4M | 0.01% |
1,170,796
+55,538
| +5% | +$742K |
|
1187
La-Z-Boy
LZB
$1.69B
| $16.4M | 0.01% |
609,605
-25,206
| -4% | -$735K |
|
1188
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $16.4M | 0.01% |
243,042
-4,738
| -2% | -$303K |
|
1189
Ooma
OOMA
$604M
| $16.4M | 0.01% |
1,550,700
+91,700
| +6% | +$808K |
|
1190
Standex International
SXI
$4.12B
| $16.3M | 0.01% |
153,763
+1,001
| +0.7% | +$95.7K |
|
1191
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $16.3M | 0.01% |
566,064
+209,202
| +59% | +$6.05M |
|
1192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $16.3M | 0.01% |
274,451
+78,633
| +40% | +$4.59M |
|
1193
Tetra Tech
TTEK
$9.07B
| $16.3M | 0.01% |
1,750,730
-254,220
| -13% | -$2.23M |
|
1194
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $16.3M | 0.01% |
240,316
+16,480
| +7% | +$1.1M |
|
|
NVRO
1195
DELISTED
NEVRO CORP.
NVRO
| $16.3M | 0.01% |
179,245
-14,135
| -7% | -$1.21M |
|
|
MDR
1196
DELISTED
McDermott International
MDR
| $16.3M | 0.01% |
746,830
+20,502
| +3% | +$411K |
|
1197
Park Hotels & Resorts
PK
$2.97B
| $16.2M | 0.01% |
589,590
+308,452
| +110% | +$8.25M |
|
|
LTC
1198
LTC Properties
LTC
$2.15B
| $16.2M | 0.01% |
345,608
+5,038
| +1% | +$248K |
|
1199
Old Republic International
ORI
$10.4B
| $16.2M | 0.01% |
823,587
+62,324
| +8% | +$1.21M |
|
1200
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $16.2M | 0.01% |
319,667
+46,502
| +17% | +$2.35M |
|
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.