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 | |
|---|---|---|---|---|---|---|
|
KAMN
1626
DELISTED
Kaman Corp
KAMN
| $9.17M | ﹤0.01% |
164,413
+7,894
| +5% | +$398K |
|
|
XHR
1627
Xenia Hotels & Resorts
XHR
$1.74B
| $9.14M | ﹤0.01% |
434,058
+21,501
| +5% | +$431K |
|
1628
Seagate
STX
$182B
| $9.13M | ﹤0.01% |
274,970
-35,756
| -12% | -$1.21M |
|
1629
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $9.13M | ﹤0.01% |
175,974
+32,200
| +22% | +$1.67M |
|
1630
Globus Medical
GMED
$11.7B
| $9.1M | ﹤0.01% |
306,055
-30,188
| -9% | -$922K |
|
1631
Piper Sandler
PIPR
$5.29B
| $9.05M | ﹤0.01% |
610,044
-62,660
| -9% | -$925K |
|
1632
Lear
LEA
$8.05B
| $9.04M | ﹤0.01% |
52,261
-91,820
| -64% | -$13.9M |
|
1633
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.04M | ﹤0.01% |
146,463
+50,010
| +52% | +$2.99M |
|
|
MDC
1634
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.04M | ﹤0.01% |
342,732
+22,797
| +7% | +$602K |
|
1635
H&R Block
HRB
$5.82B
| $9.04M | ﹤0.01% |
341,083
-713,827
| -68% | -$20.7M |
|
1636
SITE Centers
SITC
$158M
| $9.02M | ﹤0.01% |
763,325
+265,056
| +53% | +$3.32M |
|
1637
Nice
NICE
$6.01B
| $9.02M | ﹤0.01% |
110,938
+105,924
| +2,113% | +$8.23M |
|
1638
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $9.02M | ﹤0.01% |
273,534
-12,766
| -4% | -$420K |
|
|
SFBS
1639
ServisFirst Bancshares
SFBS
$4.84B
| $9.01M | ﹤0.01% |
232,016
+955
| +0.4% | +$34K |
|
1640
Avis
CAR
$4.9B
| $8.97M | ﹤0.01% |
235,656
-17,339
| -7% | -$583K |
|
|
EXAS
1641
DELISTED
Exact Sciences
EXAS
| $8.96M | ﹤0.01% |
190,251
-48,573
| -20% | -$1.96M |
|
1642
Helen of Troy
HELE
$680M
| $8.96M | ﹤0.01% |
92,455
-3,600
| -4% | -$346K |
|
|
NTUS
1643
DELISTED
Natus Medical Inc
NTUS
| $8.91M | ﹤0.01% |
237,622
-12,526
| -5% | -$442K |
|
|
RUTH
1644
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.91M | ﹤0.01% |
425,148
-14,896
| -3% | -$301K |
|
|
AMWD
1645
DELISTED
American Woodmark
AMWD
| $8.91M | ﹤0.01% |
92,525
+683
| +0.7% | +$63.2K |
|
1646
Scholastic
SCHL
$807M
| $8.9M | ﹤0.01% |
239,163
-29,670
| -11% | -$1.19M |
|
1647
Match Group
MTCH
$8.43B
| $8.88M | ﹤0.01% |
383,077
-3,955
| -1% | -$79.7K |
|
|
MODV
1648
DELISTED
ModivCare
MODV
| $8.86M | ﹤0.01% |
163,892
-5,668
| -3% | -$290K |
|
1649
BHP
BHP
$230B
| $8.85M | ﹤0.01% |
244,737
-1,668
| -0.7% | -$61K |
|
1650
Central Garden & Pet Co Class A
CENTA
$2.39B
| $8.84M | ﹤0.01% |
297,279
+71,425
| +32% | +$1.89M |
|
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.