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 | |
|---|---|---|---|---|---|---|
1576
First Financial Bancorp
FFBC
$3.51B
| $9.8M | ﹤0.01% |
374,664
-8,825
| -2% | -$226K |
|
|
CADE
1577
DELISTED
Cadence Bank
CADE
| $9.8M | ﹤0.01% |
305,658
+25,175
| +9% | +$753K |
|
1578
BlackRock Resources & Commodities Strategy Trust
BCX
$953M
| $9.79M | ﹤0.01% |
1,104,482
+44,478
| +4% | +$380K |
|
|
GOV
1579
DELISTED
Government Properties Income Trust
GOV
| $9.79M | ﹤0.01% |
521,181
+4,841
| +0.9% | +$88.2K |
|
1580
Onto Innovation
ONTO
$14.7B
| $9.75M | ﹤0.01% |
338,716
+17,944
| +6% | +$472K |
|
1581
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $9.75M | ﹤0.01% |
334,979
-18,216
| -5% | -$517K |
|
1582
Northrim BanCorp
NRIM
$587M
| $9.73M | ﹤0.01% |
1,114,004
-106,404
| -9% | -$796K |
|
|
JUNO
1583
DELISTED
Juno Therapeutics, Inc.
JUNO
| $9.72M | ﹤0.01% |
216,742
-157,868
| -42% | -$5.38M |
|
1584
Adtran
ADTN
$641M
| $9.66M | ﹤0.01% |
402,723
+24,200
| +6% | +$535K |
|
1585
Enterprise Financial Services Corp
EFSC
$2.37B
| $9.65M | ﹤0.01% |
227,967
-29,448
| -11% | -$1.17M |
|
1586
8x8 Inc
EGHT
$325M
| $9.65M | ﹤0.01% |
714,832
+226,841
| +46% | +$3.09M |
|
1587
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.61M | ﹤0.01% |
111,057
+921
| +0.8% | +$73.8K |
|
|
WBT
1588
DELISTED
Welbilt, Inc.
WBT
| $9.61M | ﹤0.01% |
416,810
+338,920
| +435% | +$6.85M |
|
1589
Comfort Systems
FIX
$59.5B
| $9.61M | ﹤0.01% |
269,192
+794
| +0.3% | +$27.4K |
|
1590
Modine Manufacturing
MOD
$10.3B
| $9.61M | ﹤0.01% |
498,914
-15,879
| -3% | -$266K |
|
1591
Nomad Foods
NOMD
$1.64B
| $9.58M | ﹤0.01% |
657,590
+498,333
| +313% | +$7.27M |
|
|
ILG
1592
DELISTED
ILG, Inc Common Stock
ILG
| $9.54M | ﹤0.01% |
356,692
-219,595
| -38% | -$5.81M |
|
1593
Group 1 Automotive
GPI
$3.15B
| $9.52M | ﹤0.01% |
131,349
-10,685
| -8% | -$657K |
|
1594
MaxLinear
MXL
$6.36B
| $9.51M | ﹤0.01% |
400,417
-2,411
| -0.6% | -$58K |
|
1595
AMC Global Media
AMCX
$486M
| $9.5M | ﹤0.01% |
162,436
-348,029
| -68% | -$20.7M |
|
1596
PetMed Express
PETS
$41.9M
| $9.47M | ﹤0.01% |
285,835
+93,699
| +49% | +$3.81M |
|
|
QTNT
1597
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $9.47M | ﹤0.01% |
48,031
+2,284
| +5% | +$456K |
|
1598
Silgan Holdings
SLGN
$4.31B
| $9.46M | ﹤0.01% |
321,610
+1,866
| +0.6% | +$56.7K |
|
|
ARI
1599
Apollo Commercial Real Estate
ARI
$876M
| $9.46M | ﹤0.01% |
522,992
-23,582
| -4% | -$427K |
|
|
SWN
1600
DELISTED
Southwestern Energy Company
SWN
| $9.45M | ﹤0.01% |
1,546,690
-24,007
| -2% | -$136K |
|
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.