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 | |
|---|---|---|---|---|---|---|
1401
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $12.3M | 0.01% |
219,174
+29,462
| +16% | +$1.65M |
|
1402
Dycom Industries
DY
$12.3B
| $12.3M | 0.01% |
143,041
-43
| -0% | -$3.62K |
|
1403
Pediatrix Medical
MD
$2.2B
| $12.3M | 0.01% |
284,682
-122,723
| -30% | -$5.83M |
|
1404
Nu Skin
NUS
$267M
| $12.3M | 0.01% |
199,601
-14,333
| -7% | -$880K |
|
1405
Williams-Sonoma
WSM
$29.6B
| $12.3M | 0.01% |
492,060
+32,172
| +7% | +$748K |
|
1406
Texas Capital Bancshares
TCBI
$4.32B
| $12.3M | 0.01% |
142,884
+1,380
| +1% | +$107K |
|
1407
Boise Cascade
BCC
$3.02B
| $12.3M | 0.01% |
351,290
-17,302
| -5% | -$525K |
|
1408
Delek US
DK
$3.58B
| $12.3M | 0.01% |
458,456
+361,162
| +371% | +$9.04M |
|
1409
Huntsman Corp
HUN
$1.77B
| $12.2M | 0.01% |
446,393
-128,140
| -22% | -$3.41M |
|
1410
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $12.2M | 0.01% |
393,904
+218,117
| +124% | +$6.59M |
|
|
CBPX
1411
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.2M | 0.01% |
469,209
+122,474
| +35% | +$2.83M |
|
|
CCMP
1412
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.2M | 0.01% |
152,482
+225
| +0.1% | +$16.6K |
|
1413
GATX Corp
GATX
$6.27B
| $12.2M | 0.01% |
197,576
-1,697
| -0.9% | -$104K |
|
1414
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $12.1M | 0.01% |
466,306
+374,619
| +409% | +$9.78M |
|
1415
Robert Half
RHI
$4.37B
| $12.1M | 0.01% |
241,010
+157,465
| +188% | +$7.28M |
|
1416
Federated Hermes
FHI
$4.72B
| $12.1M | 0.01% |
407,249
-113,099
| -22% | -$3.18M |
|
1417
OraSure Technologies
OSUR
$279M
| $12.1M | 0.01% |
537,379
-100,143
| -16% | -$2.01M |
|
|
DMC
1418
Del Monte Corp
DMC
$1.45B
| $12.1M | 0.01% |
265,650
+1,955
| +0.7% | +$94.9K |
|
|
RDC
1419
DELISTED
Rowan Companies Plc
RDC
| $12.1M | 0.01% |
939,383
+74,254
| +9% | +$797K |
|
|
CSFL
1420
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12M | 0.01% |
449,622
+1,401
| +0.3% | +$34.9K |
|
1421
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $12M | 0.01% |
96,851
+16,313
| +20% | +$1.93M |
|
|
WPXP
1422
DELISTED
WPX Energy, Inc.
WPXP
| $12M | 0.01% |
225,000
+50,000
| +29% | +$2.42M |
|
|
RTEC
1423
DELISTED
Rudolph Technologies Inc
RTEC
| $12M | 0.01% |
455,628
+26,456
| +6% | +$619K |
|
1424
Towne Bank
TOWN
$3.42B
| $11.9M | 0.01% |
356,478
+2,400
| +0.7% | +$74.7K |
|
1425
Central Pacific Financial
CPF
$1B
| $11.9M | 0.01% |
370,653
-92,693
| -20% | -$2.8M |
|
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.