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 | |
|---|---|---|---|---|---|---|
1526
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $10.5M | 0.01% |
627,657
+102,915
| +20% | +$1.67M |
|
1527
Primerica
PRI
$9.89B
| $10.5M | 0.01% |
128,560
-383
| -0.3% | -$29.9K |
|
1528
Kirby Corp
KEX
$6.93B
| $10.5M | 0.01% |
158,831
-157,088
| -50% | -$9.96M |
|
1529
NOV
NOV
$7B
| $10.5M | 0.01% |
292,772
+38,506
| +15% | +$1.26M |
|
1530
Nutanix
NTNX
$16.9B
| $10.5M | 0.01% |
467,199
-115,474
| -20% | -$2.53M |
|
1531
Matador Resources
MTDR
$6.09B
| $10.4M | 0.01% |
384,943
-137,110
| -26% | -$3.26M |
|
1532
Manhattan Associates
MANH
$11.4B
| $10.4M | ﹤0.01% |
250,102
+3,639
| +1% | +$159K |
|
1533
Monro
MNRO
$398M
| $10.4M | ﹤0.01% |
185,329
-10,049
| -5% | -$472K |
|
1534
Hawaiian Electric Industries
HE
$2.14B
| $10.4M | ﹤0.01% |
310,956
+4,878
| +2% | +$161K |
|
1535
Universal Insurance Holdings
UVE
$1.23B
| $10.4M | ﹤0.01% |
450,414
+25,417
| +6% | +$577K |
|
1536
EXL Service
EXLS
$5.29B
| $10.4M | ﹤0.01% |
888,090
-124,955
| -12% | -$1.4M |
|
|
BSCN
1537
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.3M | ﹤0.01% |
491,012
+351,788
| +253% | +$7.42M |
|
1538
Community Trust Bancorp
CTBI
$1.41B
| $10.3M | ﹤0.01% |
221,638
+1,000
| +0.5% | +$43K |
|
|
INXN
1539
DELISTED
Interxion Holding N.V.
INXN
| $10.3M | ﹤0.01% |
202,334
+2,170
| +1% | +$106K |
|
|
WDR
1540
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | ﹤0.01% |
513,110
+6,701
| +1% | +$129K |
|
1541
Valmont Industries
VMI
$9.53B
| $10.3M | ﹤0.01% |
65,109
-19,599
| -23% | -$2.95M |
|
1542
Invesco International Dividend Achievers ETF
PID
$919M
| $10.3M | ﹤0.01% |
638,871
+33,258
| +5% | +$524K |
|
1543
Hilton Grand Vacations
HGV
$3.55B
| $10.3M | ﹤0.01% |
266,143
+140,538
| +112% | +$5.09M |
|
|
TGI
1544
DELISTED
Triumph Group
TGI
| $10.2M | ﹤0.01% |
344,384
+13,758
| +4% | +$393K |
|
1545
Viasat
VSAT
$11.1B
| $10.2M | ﹤0.01% |
159,259
+4,524
| +3% | +$286K |
|
|
ESL
1546
DELISTED
Esterline Technologies
ESL
| $10.2M | ﹤0.01% |
113,595
-13,131
| -10% | -$1.18M |
|
1547
FIVE9
FIVN
$2.54B
| $10.2M | ﹤0.01% |
428,389
+104,714
| +32% | +$2.27M |
|
1548
Viatris
VTRS
$18.9B
| $10.2M | ﹤0.01% |
326,281
+46,853
| +17% | +$1.59M |
|
1549
iRhythm Holdings
IRTC
$4.2B
| $10.2M | ﹤0.01% |
197,036
+92,549
| +89% | +$4.19M |
|
|
EVBG
1550
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.2M | ﹤0.01% |
386,883
+88,122
| +29% | +$2.06M |
|
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.