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 | |
|---|---|---|---|---|---|---|
1651
Astec Industries
ASTE
$991M
| $8.84M | ﹤0.01% |
157,888
-65,808
| -29% | -$3.35M |
|
|
QTS
1652
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.84M | ﹤0.01% |
168,856
-142,130
| -46% | -$7.57M |
|
1653
RLJ Lodging Trust
RLJ
$1.67B
| $8.84M | ﹤0.01% |
401,637
+84,007
| +26% | +$1.73M |
|
|
PMC
1654
DELISTED
PharMerica Corporation
PMC
| $8.84M | ﹤0.01% |
301,521
-92,795
| -24% | -$2.6M |
|
1655
AMC Entertainment Holdings
AMC
$2.16B
| $8.81M | ﹤0.01% |
59,948
-73,174
| -55% | -$12.2M |
|
|
AIV
1656
Aimco
AIV
$377M
| $8.81M | ﹤0.01% |
1,507,306
-323,664
| -18% | -$1.93M |
|
1657
NBT Bancorp
NBTB
$2.73B
| $8.8M | ﹤0.01% |
239,587
-2,909
| -1% | -$102K |
|
|
AVTA
1658
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.79M | ﹤0.01% |
347,372
+11,251
| +3% | +$255K |
|
|
AXON
1659
Axon Enterprise
AXON
$48.4B
| $8.76M | ﹤0.01% |
386,500
-51,095
| -12% | -$1.2M |
|
1660
FerroAtlántica
GSM
$865M
| $8.76M | ﹤0.01% |
665,551
-99,687
| -13% | -$1.29M |
|
1661
HNI Corp
HNI
$3.54B
| $8.76M | ﹤0.01% |
211,178
+16,387
| +8% | +$617K |
|
1662
Prudential
PUK
$35.1B
| $8.75M | ﹤0.01% |
188,131
+11,096
| +6% | +$507K |
|
|
SEP
1663
DELISTED
Spectra Engy Parters Lp
SEP
| $8.75M | ﹤0.01% |
197,444
-8,644
| -4% | -$384K |
|
1664
iShares Global Energy ETF
IXC
$2.72B
| $8.72M | ﹤0.01% |
252,402
+62,289
| +33% | +$1.98M |
|
1665
Generac Holdings
GNRC
$12.2B
| $8.71M | ﹤0.01% |
189,527
-37,534
| -17% | -$1.48M |
|
1666
Globalstar
GSAT
$10.9B
| $8.7M | ﹤0.01% |
355,707
+849
| +0.2% | +$24.6K |
|
|
KLXI
1667
DELISTED
KLX Inc.
KLXI
| $8.67M | ﹤0.01% |
194,160
-1,668
| -0.9% | -$70.8K |
|
1668
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $8.66M | ﹤0.01% |
353,465
-11,945
| -3% | -$298K |
|
1669
Nabors Industries
NBR
$1.33B
| $8.66M | ﹤0.01% |
21,458
-610
| -3% | -$223K |
|
1670
Installed Building Products
IBP
$6.27B
| $8.65M | ﹤0.01% |
133,538
+25,130
| +23% | +$1.41M |
|
1671
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $8.64M | ﹤0.01% |
269,476
+19,052
| +8% | +$598K |
|
1672
Allegiant Air
ALGT
$2.41B
| $8.64M | ﹤0.01% |
65,584
-7,053
| -10% | -$908K |
|
1673
Popular Inc
BPOP
$11.1B
| $8.63M | ﹤0.01% |
240,168
-77,076
| -24% | -$3.12M |
|
1674
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $8.62M | ﹤0.01% |
337,666
-34,666
| -9% | -$888K |
|
|
TSE
1675
DELISTED
Trinseo
TSE
| $8.62M | ﹤0.01% |
128,472
-4,248
| -3% | -$283K |
|
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.