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 | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
StoneX
SNEX
$7.94B
| $11.5M | 0.01% |
1,523,089
-21,085
| -1% | -$154K |
|
|
ROIC
1452
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.5M | 0.01% |
606,294
-1,166
| -0.2% | -$23.1K |
|
|
SHLM
1453
DELISTED
Schulman (A.) Inc
SHLM
| $11.5M | 0.01% |
337,545
-55,778
| -14% | -$1.66M |
|
|
ANSS
1454
DELISTED
Ansys
ANSS
| $11.5M | 0.01% |
93,898
-278
| -0.3% | -$34.9K |
|
1455
Ethan Allen Interiors
ETD
$603M
| $11.5M | 0.01% |
355,375
+27,510
| +8% | +$843K |
|
1456
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $11.5M | 0.01% |
168,656
+27,907
| +20% | +$1.82M |
|
1457
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $11.5M | 0.01% |
453,074
+122,766
| +37% | +$3.13M |
|
1458
iShares California Muni Bond ETF
CMF
$4.62B
| $11.5M | 0.01% |
193,916
+23,776
| +14% | +$1.41M |
|
1459
Brady Corp
BRC
$4.57B
| $11.4M | 0.01% |
301,238
-83,409
| -22% | -$2.84M |
|
1460
Quanex
NX
$1.01B
| $11.4M | 0.01% |
496,149
-3,024
| -0.6% | -$62.6K |
|
1461
S&T Bancorp
STBA
$1.79B
| $11.4M | 0.01% |
287,660
+8,119
| +3% | +$298K |
|
|
FLOW
1462
DELISTED
SPX FLOW, Inc.
FLOW
| $11.3M | 0.01% |
293,955
+48,361
| +20% | +$1.71M |
|
1463
UBS Group
UBS
$176B
| $11.3M | 0.01% |
660,876
+56,921
| +9% | +$974K |
|
1464
Stepan Co
SCL
$1.48B
| $11.3M | 0.01% |
135,173
-2,824
| -2% | -$232K |
|
1465
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $11.3M | 0.01% |
155,314
+8,940
| +6% | +$624K |
|
1466
Church & Dwight Co
CHD
$24.5B
| $11.3M | 0.01% |
232,816
-87,726
| -27% | -$4.45M |
|
1467
Boyd Gaming
BYD
$6.06B
| $11.3M | 0.01% |
432,492
-15,178
| -3% | -$393K |
|
|
LSI
1468
DELISTED
Life Storage, Inc.
LSI
| $11.3M | 0.01% |
206,571
-31,719
| -13% | -$1.59M |
|
1469
Emergent Biosolutions
EBS
$248M
| $11.2M | 0.01% |
278,059
+2,740
| +1% | +$99.1K |
|
|
IBKC
1470
DELISTED
IBERIABANK Corp
IBKC
| $11.2M | 0.01% |
136,718
+5,957
| +5% | +$468K |
|
1471
FTI Consulting
FCN
$4.18B
| $11.2M | 0.01% |
314,483
+96,213
| +44% | +$3.24M |
|
1472
Archrock
AROC
$5.8B
| $11.1M | 0.01% |
887,576
-20,032
| -2% | -$218K |
|
|
LNCE
1473
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.1M | 0.01% |
292,084
-16,485
| -5% | -$594K |
|
|
AAWW
1474
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.1M | 0.01% |
168,511
-8,068
| -5% | -$504K |
|
1475
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $11.1M | 0.01% |
497,192
-13,575
| -3% | -$280K |
|
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.