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 | |
|---|---|---|---|---|---|---|
1426
International Bancshares
IBOC
$4.57B
| $11.9M | 0.01% |
296,121
-76,215
| -20% | -$2.76M |
|
1427
Andersons Inc
ANDE
$2.22B
| $11.9M | 0.01% |
346,631
-27,009
| -7% | -$894K |
|
1428
Cabot Corp
CBT
$4.52B
| $11.9M | 0.01% |
212,704
-322,646
| -60% | -$17.2M |
|
|
BRSS
1429
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.9M | 0.01% |
351,172
-28,416
| -7% | -$871K |
|
1430
BancFirst
BANF
$3.8B
| $11.9M | 0.01% |
208,859
-7,869
| -4% | -$404K |
|
|
EDR
1431
DELISTED
Education Realty Trust Inc
EDR
| $11.9M | 0.01% |
329,841
-53,497
| -14% | -$2.05M |
|
1432
ACI Worldwide
ACIW
$5.42B
| $11.8M | 0.01% |
516,318
+3,065
| +0.6% | +$69.4K |
|
1433
Choice Hotels
CHH
$4.8B
| $11.8M | 0.01% |
183,860
-10
| -0% | -$625 |
|
|
HR
1434
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.7M | 0.01% |
363,158
-22,291
| -6% | -$737K |
|
|
VG
1435
DELISTED
Vonage Holdings Corporation
VG
| $11.7M | 0.01% |
1,441,286
+1,051,190
| +269% | +$7.91M |
|
|
LOXO
1436
DELISTED
Loxo Oncology, Inc
LOXO
| $11.7M | 0.01% |
127,266
-8,510
| -6% | -$661K |
|
|
XOG
1437
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11.7M | 0.01% |
760,408
+220,883
| +41% | +$2.84M |
|
1438
Covenant Logistics
CVLG
$872M
| $11.7M | 0.01% |
+806,532
| New | +$8.58M |
|
1439
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $11.7M | 0.01% |
255,661
+62,290
| +32% | +$2.77M |
|
1440
RLI Corp
RLI
$5.89B
| $11.6M | 0.01% |
405,176
+390
| +0.1% | +$10.7K |
|
|
VMW
1441
DELISTED
VMware, Inc
VMW
| $11.6M | 0.01% |
106,339
+9,916
| +10% | +$979K |
|
1442
AGNC Investment
AGNC
$12.9B
| $11.6M | 0.01% |
534,218
-9,720
| -2% | -$208K |
|
1443
Vanguard Consumer Staples ETF
VDC
$7.97B
| $11.6M | 0.01% |
83,672
-11,436
| -12% | -$1.61M |
|
|
MBT
1444
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.6M | 0.01% |
1,108,712
-540,299
| -33% | -$5M |
|
1445
Preferred Bank
PFBC
$1.25B
| $11.6M | 0.01% |
191,782
+51,656
| +37% | +$2.85M |
|
|
TIF
1446
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.01% |
125,793
-279,333
| -69% | -$25.6M |
|
1447
Northwest Natural Holdings
NWN
$2.12B
| $11.5M | 0.01% |
179,279
-113,894
| -39% | -$7.31M |
|
1448
Alamo Group
ALG
$2.05B
| $11.5M | 0.01% |
107,509
+11,589
| +12% | +$1.08M |
|
1449
PENN Entertainment
PENN
$2.71B
| $11.5M | 0.01% |
493,463
+57,288
| +13% | +$1.23M |
|
1450
Berkshire Hathaway Class A
BRK.A
$1.12T
| $11.5M | 0.01% |
42
| – | – |
|
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.