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 | |
|---|---|---|---|---|---|---|
|
NATI
1376
DELISTED
National Instruments Corp
NATI
| $12.7M | 0.01% |
300,947
-168,311
| -36% | -$6.85M |
|
1377
VanEck Gold Miners ETF
GDX
$27.4B
| $12.7M | 0.01% |
553,321
-92,870
| -14% | -$2.14M |
|
1378
RH
RH
$3.71B
| $12.7M | 0.01% |
180,431
-348,577
| -66% | -$21.9M |
|
1379
Flowers Foods
FLO
$1.57B
| $12.7M | 0.01% |
673,943
+45,909
| +7% | +$815K |
|
1380
ASML
ASML
$669B
| $12.6M | 0.01% |
73,571
+3,965
| +6% | +$607K |
|
1381
Rayonier
RYN
$6.55B
| $12.6M | 0.01% |
479,448
+10,882
| +2% | +$283K |
|
1382
Waters Corp
WAT
$39.9B
| $12.6M | 0.01% |
69,978
+18,726
| +37% | +$3.4M |
|
1383
Caleres
CAL
$487M
| $12.6M | 0.01% |
411,589
+71,031
| +21% | +$1.92M |
|
1384
Provident Financial Services
PFS
$3.19B
| $12.6M | 0.01% |
470,969
+6,498
| +1% | +$165K |
|
1385
Helios Technologies
HLIO
$2.76B
| $12.6M | 0.01% |
232,557
-25,776
| -10% | -$1.2M |
|
|
LTXB
1386
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.5M | 0.01% |
314,256
-25,014
| -7% | -$942K |
|
1387
Principal Financial Group
PFG
$24.3B
| $12.5M | 0.01% |
194,840
-9,867
| -5% | -$635K |
|
1388
SiteOne Landscape Supply
SITE
$4.53B
| $12.5M | 0.01% |
215,774
+29,340
| +16% | +$1.54M |
|
1389
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $12.5M | 0.01% |
380,766
+72,130
| +23% | +$2.32M |
|
1390
Avient
AVNT
$4.19B
| $12.5M | 0.01% |
312,606
+3,766
| +1% | +$140K |
|
|
WGL
1391
DELISTED
Wgl Holdings
WGL
| $12.5M | 0.01% |
148,313
-13,265
| -8% | -$1.12M |
|
1392
United Fire Group
UFCS
$1.4B
| $12.5M | 0.01% |
272,366
-1,216
| -0.4% | -$52.7K |
|
1393
Brixmor Property Group
BRX
$9.32B
| $12.4M | 0.01% |
660,168
+102,276
| +18% | +$1.94M |
|
1394
Portland General Electric
POR
$5.77B
| $12.4M | 0.01% |
271,662
-1,061,800
| -80% | -$48.9M |
|
1395
Northwest Bancshares
NWBI
$2.28B
| $12.4M | 0.01% |
718,220
-2,705
| -0.4% | -$42.9K |
|
1396
Energizer
ENR
$1.55B
| $12.4M | 0.01% |
268,923
-360,035
| -57% | -$16.2M |
|
1397
California Water Service
CWT
$3.12B
| $12.4M | 0.01% |
323,893
-6,211
| -2% | -$235K |
|
1398
Timken Company
TKR
$9.03B
| $12.3M | 0.01% |
254,048
-14,915
| -6% | -$688K |
|
1399
Madison Square Garden
MSGS
$9.39B
| $12.3M | 0.01% |
80,740
-2,825
| -3% | -$427K |
|
1400
Schwab US Large- Cap ETF
SCHX
$74.6B
| $12.3M | 0.01% |
1,231,974
+54,390
| +5% | +$534K |
|
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.