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 | |
|---|---|---|---|---|---|---|
1551
First Commonwealth Financial
FCF
$2.17B
| $10.2M | ﹤0.01% |
723,148
+78,360
| +12% | +$1.01M |
|
1552
Fastenal
FAST
$59.7B
| $10.2M | ﹤0.01% |
894,936
-258,352
| -22% | -$2.78M |
|
1553
Interparfums
IPAR
$3.79B
| $10.2M | ﹤0.01% |
247,156
-650
| -0.3% | -$25.1K |
|
1554
Westamerica Bancorp
WABC
$1.35B
| $10.2M | ﹤0.01% |
171,140
-969
| -0.6% | -$52.1K |
|
1555
VanEck Intermediate Muni ETF
ITM
$2.13B
| $10.2M | ﹤0.01% |
211,645
+5,244
| +3% | +$253K |
|
1556
Conagra Brands
CAG
$7.12B
| $10.1M | ﹤0.01% |
300,240
+117,870
| +65% | +$4M |
|
1557
LivaNova
LIVN
$4.18B
| $10.1M | ﹤0.01% |
144,350
-1,900
| -1% | -$120K |
|
|
CAA
1558
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.1M | ﹤0.01% |
274,634
-6,684
| -2% | -$238K |
|
1559
Sensient Technologies
SXT
$5.54B
| $10M | ﹤0.01% |
130,512
+866
| +0.7% | +$65.6K |
|
1560
Simmons First National
SFNC
$3.38B
| $9.98M | ﹤0.01% |
344,710
+20,500
| +6% | +$547K |
|
1561
MillerKnoll
MLKN
$1.63B
| $9.97M | ﹤0.01% |
277,697
+24,107
| +10% | +$811K |
|
|
TCF
1562
DELISTED
TCF Financial Corporation
TCF
| $9.96M | ﹤0.01% |
584,600
+4,110
| +0.7% | +$64.8K |
|
1563
Oceaneering
OII
$5.05B
| $9.94M | ﹤0.01% |
378,293
+3,744
| +1% | +$90.7K |
|
|
EGOV
1564
DELISTED
NIC Inc
EGOV
| $9.94M | ﹤0.01% |
579,399
-107,940
| -16% | -$1.83M |
|
|
AMED
1565
DELISTED
Amedisys
AMED
| $9.93M | ﹤0.01% |
177,536
+6,044
| +4% | +$320K |
|
|
LXFT
1566
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.93M | ﹤0.01% |
207,803
-9,586
| -4% | -$521K |
|
1567
Acco Brands
ACCO
$400M
| $9.91M | ﹤0.01% |
832,693
+216,020
| +35% | +$2.46M |
|
|
SFLY
1568
DELISTED
Shutterfly, Inc.
SFLY
| $9.9M | ﹤0.01% |
204,153
-4,401
| -2% | -$207K |
|
|
RPT
1569
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.88M | ﹤0.01% |
759,119
+36,090
| +5% | +$483K |
|
|
BBBY
1570
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.87M | ﹤0.01% |
420,494
+351,316
| +508% | +$9.84M |
|
1571
Compañía de Cervecerías Unidas
CCU
$2.24B
| $9.86M | ﹤0.01% |
366,252
+62,410
| +21% | +$1.68M |
|
|
FFG
1572
DELISTED
FBL Financial Group
FFG
| $9.86M | ﹤0.01% |
132,285
+900
| +0.7% | +$61.8K |
|
1573
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $9.84M | ﹤0.01% |
173,194
-38,390
| -18% | -$2.06M |
|
|
HMSY
1574
DELISTED
HMS Holdings Corp.
HMSY
| $9.83M | ﹤0.01% |
495,084
+52,866
| +12% | +$983K |
|
1575
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $9.82M | ﹤0.01% |
460,280
+104,529
| +29% | +$2.22M |
|
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.