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 | |
|---|---|---|---|---|---|---|
|
NWLI
1476
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.1M | 0.01% |
31,705
+10
| +0% | +$3.36K |
|
1477
Compass Minerals
CMP
$1.15B
| $11.1M | 0.01% |
170,266
+194
| +0.1% | +$13K |
|
1478
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $11.1M | 0.01% |
174,770
+40,992
| +31% | +$2.44M |
|
|
ARR
1479
Armour Residential REIT
ARR
$2.36B
| $11M | 0.01% |
81,979
+67,086
| +450% | +$8.7M |
|
1480
J&J Snack Foods
JJSF
$1.71B
| $11M | 0.01% |
83,959
-179
| -0.2% | -$23.1K |
|
1481
HUB Group
HUBG
$2.92B
| $11M | 0.01% |
512,858
+688
| +0.1% | +$13.1K |
|
1482
Q2 Holdings
QTWO
$3.92B
| $11M | 0.01% |
264,591
+7,676
| +3% | +$300K |
|
|
AKRX
1483
DELISTED
Akorn Inc
AKRX
| $11M | 0.01% |
332,030
+68,844
| +26% | +$2.29M |
|
1484
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $11M | 0.01% |
183,854
+10,304
| +6% | +$606K |
|
1485
Camping World
CWH
$653M
| $11M | 0.01% |
269,493
+2,362
| +0.9% | +$81.9K |
|
|
EPAY
1486
DELISTED
Bottomline Technologies Inc
EPAY
| $10.9M | 0.01% |
343,677
-82,822
| -19% | -$2.41M |
|
1487
AngioDynamics
ANGO
$649M
| $10.9M | 0.01% |
639,011
-19,762
| -3% | -$332K |
|
1488
Adeia
ADEA
$3.11B
| $10.9M | 0.01% |
1,630,416
-213,052
| -12% | -$1.57M |
|
1489
Pacira BioSciences
PCRX
$997M
| $10.9M | 0.01% |
290,278
-29,741
| -9% | -$1.2M |
|
1490
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $10.9M | 0.01% |
170,214
+72,307
| +74% | +$4.57M |
|
1491
MSC Industrial Direct
MSM
$6.86B
| $10.8M | 0.01% |
143,389
-58,446
| -29% | -$4.24M |
|
|
PE
1492
DELISTED
PARSLEY ENERGY INC
PE
| $10.8M | 0.01% |
411,109
+74,960
| +22% | +$1.98M |
|
|
SGI
1493
Somnigroup International
SGI
$13.7B
| $10.8M | 0.01% |
671,268
+7,780
| +1% | +$115K |
|
|
SEM
1494
DELISTED
Select Medical
SEM
| $10.8M | 0.01% |
1,046,370
-24,852
| -2% | -$229K |
|
1495
Insperity
NSP
$2.01B
| $10.8M | 0.01% |
245,592
-4,386
| -2% | -$174K |
|
1496
NETGEAR
NTGR
$635M
| $10.8M | 0.01% |
226,576
-2,108
| -0.9% | -$97.8K |
|
1497
VanEck High Yield Muni ETF
HYD
$4.4B
| $10.8M | 0.01% |
171,881
-9,503
| -5% | -$592K |
|
1498
The Ensign Group
ENSG
$10.7B
| $10.8M | 0.01% |
508,864
+13,656
| +3% | +$268K |
|
1499
Vornado Realty Trust
VNO
$7.38B
| $10.7M | 0.01% |
139,751
-190,210
| -58% | -$14.5M |
|
|
AZPN
1500
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.7M | 0.01% |
171,009
+7,962
| +5% | +$500K |
|
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.