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 | |
|---|---|---|---|---|---|---|
1301
Markel Group
MKL
$23.2B
| $14.1M | 0.01% |
13,209
+535
| +4% | +$553K |
|
|
AERI
1302
DELISTED
Aerie Pharmaceuticals
AERI
| $14.1M | 0.01% |
289,877
-4,050
| -1% | -$221K |
|
1303
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $14.1M | 0.01% |
230,901
+31,591
| +16% | +$1.88M |
|
1304
Scansource
SCSC
$1.12B
| $14.1M | 0.01% |
322,379
-1,416
| -0.4% | -$55.7K |
|
1305
TTEC Holdings
TTEC
$124M
| $14.1M | 0.01% |
336,946
+30,680
| +10% | +$1.24M |
|
|
TMUSP
1306
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $14M | 0.01% |
140,000
+11,500
| +9% | +$1.17M |
|
|
GTY
1307
Getty Realty Corp
GTY
$2.07B
| $14M | 0.01% |
488,558
+70,252
| +17% | +$1.86M |
|
|
KRA
1308
DELISTED
Kraton Corporation
KRA
| $14M | 0.01% |
345,356
+1,486
| +0.4% | +$51.3K |
|
1309
Fidelity National Financial
FNF
$13.5B
| $14M | 0.01% |
423,774
+16,723
| +4% | +$547K |
|
1310
Banco Santander Chile
BSAC
$16.6B
| $13.9M | 0.01% |
469,853
-299,604
| -39% | -$8.51M |
|
|
SFR
1311
DELISTED
Starwood Waypoint Homes
SFR
| $13.9M | 0.01% |
383,038
+2,250
| +0.6% | +$80.4K |
|
|
MCHB
1312
Mechanics Bancorp
MCHB
$3.68B
| $13.9M | 0.01% |
514,127
+15,229
| +3% | +$396K |
|
1313
Boston Beer
SAM
$1.92B
| $13.9M | 0.01% |
88,856
+7,118
| +9% | +$1.04M |
|
|
VSM
1314
DELISTED
Versum Materials, Inc.
VSM
| $13.9M | 0.01% |
356,818
+4,378
| +1% | +$157K |
|
1315
NewMarket
NEU
$8.18B
| $13.8M | 0.01% |
32,515
+655
| +2% | +$286K |
|
1316
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $13.8M | 0.01% |
551,960
-4,420
| -0.8% | -$105K |
|
1317
Bio-Rad Laboratories Class A
BIO
$9.42B
| $13.8M | 0.01% |
62,030
-7,414
| -11% | -$1.67M |
|
1318
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $13.8M | 0.01% |
640,938
+420,318
| +191% | +$8.86M |
|
|
GPOR
1319
DELISTED
Gulfport Energy Corp.
GPOR
| $13.8M | 0.01% |
959,837
+391,143
| +69% | +$5.08M |
|
|
TIME
1320
DELISTED
Time Inc.
TIME
| $13.8M | 0.01% |
1,018,715
-106,793
| -9% | -$1.43M |
|
1321
Idacorp
IDA
$8.2B
| $13.7M | 0.01% |
156,155
+11,252
| +8% | +$984K |
|
|
SPTN
1322
DELISTED
SpartanNash
SPTN
| $13.7M | 0.01% |
519,717
+97,074
| +23% | +$2.5M |
|
|
GWR
1323
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.7M | 0.01% |
184,895
+1,988
| +1% | +$136K |
|
1324
Innospec
IOSP
$2.28B
| $13.7M | 0.01% |
221,658
-5,700
| -3% | -$341K |
|
1325
Sally Beauty Holdings
SBH
$1.58B
| $13.7M | 0.01% |
697,546
-9,746
| -1% | -$192K |
|
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.