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 | |
|---|---|---|---|---|---|---|
1326
Cogent Communications
CCOI
$508M
| $13.6M | 0.01% |
278,575
+9,423
| +4% | +$417K |
|
|
MNTA
1327
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.6M | 0.01% |
736,068
+44,290
| +6% | +$740K |
|
|
MDRX
1328
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.6M | 0.01% |
952,925
+439,489
| +86% | +$5.69M |
|
1329
EnerSys
ENS
$6.99B
| $13.6M | 0.01% |
195,959
-49,776
| -20% | -$3.41M |
|
1330
Prestige Consumer Healthcare
PBH
$2.6B
| $13.5M | 0.01% |
270,115
+32,637
| +14% | +$1.67M |
|
|
WIRE
1331
DELISTED
Encore Wire Corp
WIRE
| $13.5M | 0.01% |
301,664
+29,311
| +11% | +$1.23M |
|
1332
Quaker Houghton
KWR
$2.92B
| $13.5M | 0.01% |
91,158
-561
| -0.6% | -$79.8K |
|
1333
SPX Corp
SPXC
$10.8B
| $13.5M | 0.01% |
458,946
+22,334
| +5% | +$587K |
|
1334
CNX Resources
CNX
$5.2B
| $13.4M | 0.01% |
950,855
+155,776
| +20% | +$2M |
|
|
BGC
1335
DELISTED
General Cable Corporation
BGC
| $13.4M | 0.01% |
709,895
+75,879
| +12% | +$1.36M |
|
1336
Helmerich & Payne
HP
$3.71B
| $13.4M | 0.01% |
256,680
+166,211
| +184% | +$8.22M |
|
1337
NorthWestern Energy
NWE
$4.43B
| $13.4M | 0.01% |
234,684
+22,882
| +11% | +$1.36M |
|
1338
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $13.4M | 0.01% |
10,153
-159
| -2% | -$211K |
|
1339
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $13.3M | 0.01% |
120,758
+8,994
| +8% | +$992K |
|
1340
Labcorp
LH
$25.9B
| $13.3M | 0.01% |
102,703
-44,780
| -30% | -$5.97M |
|
1341
WEX
WEX
$6.31B
| $13.3M | 0.01% |
118,650
+5,025
| +4% | +$545K |
|
1342
Burlington
BURL
$23.2B
| $13.3M | 0.01% |
139,469
-542,524
| -80% | -$47.6M |
|
|
STOR
1343
DELISTED
STORE Capital Corporation
STOR
| $13.3M | 0.01% |
533,528
-607,423
| -53% | -$14.8M |
|
1344
Medpace
MEDP
$16.5B
| $13.3M | 0.01% |
416,101
+195,284
| +88% | +$5.97M |
|
|
CTXS
1345
DELISTED
Citrix Systems Inc
CTXS
| $13.2M | 0.01% |
172,460
-250,381
| -59% | -$19.4M |
|
1346
BWX Technologies
BWXT
$15.6B
| $13.2M | 0.01% |
235,820
-39,444
| -14% | -$2.09M |
|
1347
CVB Financial
CVBF
$3.99B
| $13.2M | 0.01% |
546,381
-4,605
| -0.8% | -$99.3K |
|
|
CBL
1348
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.2M | 0.01% |
1,573,137
-629,230
| -29% | -$5.34M |
|
1349
Heartland Express
HTLD
$956M
| $13.2M | 0.01% |
525,021
+24,844
| +5% | +$541K |
|
|
MTSC
1350
DELISTED
MTS Systems Corp
MTSC
| $13.2M | 0.01% |
246,451
+765
| +0.3% | +$38.6K |
|
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.