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 | |
|---|---|---|---|---|---|---|
1501
Wingstop
WING
$3.18B
| $10.7M | 0.01% |
322,996
-110,058
| -25% | -$3.58M |
|
1502
Newmont
NEM
$119B
| $10.7M | 0.01% |
285,222
-2,152,582
| -88% | -$78.2M |
|
1503
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $10.7M | 0.01% |
242,691
+26,212
| +12% | +$1.13M |
|
|
DOOR
1504
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.7M | 0.01% |
154,706
+93,310
| +152% | +$6.44M |
|
|
GCI
1505
DELISTED
Gannett Co., Inc
GCI
| $10.7M | 0.01% |
1,189,344
-33,425
| -3% | -$287K |
|
|
TCF
1506
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.7M | 0.01% |
204,254
+2,342
| +1% | +$112K |
|
1507
Affiliated Managers Group
AMG
$9.76B
| $10.7M | 0.01% |
56,227
-47,918
| -46% | -$8.52M |
|
|
LDL
1508
DELISTED
Lydall, Inc.
LDL
| $10.6M | 0.01% |
185,606
-1,125
| -0.6% | -$56.1K |
|
|
FLIR
1509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.6M | 0.01% |
273,144
+4,925
| +2% | +$187K |
|
1510
Insight Enterprises
NSIT
$4.38B
| $10.6M | 0.01% |
231,301
-24,778
| -10% | -$1.02M |
|
1511
Sabre
SABR
$835M
| $10.6M | 0.01% |
586,056
-282,614
| -33% | -$5.49M |
|
|
MIK
1512
DELISTED
Michaels Stores, Inc
MIK
| $10.6M | 0.01% |
493,669
+193,823
| +65% | +$3.95M |
|
|
BSCM
1513
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.6M | 0.01% |
495,260
+324,765
| +190% | +$6.95M |
|
1514
Matthews International
MATW
$739M
| $10.6M | 0.01% |
169,887
-10,226
| -6% | -$638K |
|
1515
Cirrus Logic
CRUS
$6.26B
| $10.6M | 0.01% |
198,344
-81,830
| -29% | -$4.79M |
|
1516
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $10.6M | 0.01% |
781,920
-3,071,860
| -80% | -$40M |
|
1517
Plexus
PLXS
$7.23B
| $10.6M | 0.01% |
188,315
-2,958
| -2% | -$156K |
|
|
AF
1518
DELISTED
Astoria Financial Corporation
AF
| $10.5M | 0.01% |
489,721
-32
| -0% | -$636 |
|
|
CAFD
1519
DELISTED
8point3 Energy Partners LP
CAFD
| $10.5M | 0.01% |
700,130
-32,500
| -4% | -$472K |
|
1520
Bank of Hawaii
BOH
$3.13B
| $10.5M | 0.01% |
126,222
+1,168
| +0.9% | +$94.6K |
|
1521
Iron Mountain
IRM
$36.1B
| $10.5M | 0.01% |
270,265
+98,091
| +57% | +$3.67M |
|
1522
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $10.5M | 0.01% |
184,588
+9,180
| +5% | +$497K |
|
|
ALDR
1523
DELISTED
Alder Biopharmaceuticals
ALDR
| $10.5M | 0.01% |
857,871
+237,933
| +38% | +$2.48M |
|
1524
Urban Edge Properties
UE
$2.73B
| $10.5M | 0.01% |
435,102
+150,148
| +53% | +$3.73M |
|
|
ISBC
1525
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.5M | 0.01% |
769,021
-310,588
| -29% | -$4.1M |
|
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.