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 | |
|---|---|---|---|---|---|---|
1276
Mine Safety
MSA
$7.49B
| $14.6M | 0.01% |
183,798
+9,280
| +5% | +$694K |
|
|
CALD
1277
DELISTED
Callidus Software, Inc.
CALD
| $14.6M | 0.01% |
592,574
+131,538
| +29% | +$3.2M |
|
1278
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $14.6M | 0.01% |
297,060
+14,262
| +5% | +$683K |
|
1279
Extra Space Storage
EXR
$31.6B
| $14.6M | 0.01% |
182,179
+128,170
| +237% | +$9.98M |
|
1280
Gentherm
THRM
$1.27B
| $14.5M | 0.01% |
391,208
-1,351
| -0.3% | -$46.2K |
|
1281
Cintas
CTAS
$81.3B
| $14.5M | 0.01% |
402,600
+253,256
| +170% | +$8.43M |
|
1282
Fulton Financial
FULT
$4.64B
| $14.5M | 0.01% |
772,900
+6,942
| +0.9% | +$125K |
|
|
WRI
1283
DELISTED
Weingarten Realty Investors
WRI
| $14.4M | 0.01% |
453,926
+4,032
| +0.9% | +$129K |
|
1284
Schwab US Dividend Equity ETF
SCHD
$106B
| $14.4M | 0.01% |
923,595
+137,991
| +18% | +$2.11M |
|
1285
IQVIA
IQV
$39.3B
| $14.4M | 0.01% |
151,489
+5,250
| +4% | +$487K |
|
1286
Forward Air
FWRD
$654M
| $14.4M | 0.01% |
250,802
+17,340
| +7% | +$916K |
|
1287
Woodward
WWD
$21.4B
| $14.3M | 0.01% |
184,778
+19,300
| +12% | +$1.36M |
|
1288
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $14.3M | 0.01% |
330,044
+308,660
| +1,443% | +$13.2M |
|
|
LM
1289
DELISTED
Legg Mason, Inc.
LM
| $14.3M | 0.01% |
364,409
+86,389
| +31% | +$3.32M |
|
1290
Power Integrations
POWI
$3.61B
| $14.3M | 0.01% |
391,216
-36,982
| -9% | -$1.35M |
|
1291
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $14.3M | 0.01% |
276,842
-59,677
| -18% | -$3.09M |
|
|
COL
1292
DELISTED
Rockwell Collins
COL
| $14.3M | 0.01% |
109,435
+27,185
| +33% | +$3.3M |
|
1293
Green Dot
GDOT
$745M
| $14.2M | 0.01% |
287,342
+47,203
| +20% | +$2.09M |
|
|
ANW
1294
DELISTED
Aegean Marine Petroleum Network
ANW
| $14.2M | 0.01% |
2,876,743
+208,551
| +8% | +$1.03M |
|
1295
Kite Realty
KRG
$5.36B
| $14.2M | 0.01% |
700,200
+6,181
| +0.9% | +$124K |
|
1296
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $14.2M | 0.01% |
211,718
+6,695
| +3% | +$422K |
|
1297
Fox Factory Holding Corp
FOXF
$886M
| $14.2M | 0.01% |
328,650
-8,840
| -3% | -$343K |
|
1298
Designer Brands
DBI
$333M
| $14.1M | 0.01% |
658,413
-88,015
| -12% | -$1.62M |
|
|
FNGN
1299
DELISTED
Financial Engines, Inc.
FNGN
| $14.1M | 0.01% |
406,424
+23,005
| +6% | +$800K |
|
1300
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $14.1M | 0.01% |
295,008
+36,514
| +14% | +$1.74M |
|
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.