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 | |
|---|---|---|---|---|---|---|
|
ESND
1676
DELISTED
Essendant Inc.
ESND
| $8.62M | ﹤0.01% |
654,174
+204,435
| +45% | +$2.59M |
|
1677
GameStop
GME
$8.43B
| $8.6M | ﹤0.01% |
1,665,720
+112,068
| +7% | +$580K |
|
|
CORE
1678
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.56M | ﹤0.01% |
266,257
+560
| +0.2% | +$17.5K |
|
1679
STMicroelectronics
STM
$48.5B
| $8.51M | ﹤0.01% |
438,387
+65,333
| +18% | +$1.13M |
|
|
EFR
1680
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $8.5M | ﹤0.01% |
569,692
+108,559
| +24% | +$1.61M |
|
1681
Metallus
MTUS
$900M
| $8.5M | ﹤0.01% |
515,332
-102
| -0% | -$1.56K |
|
1682
Wendy's
WEN
$1.39B
| $8.49M | ﹤0.01% |
546,989
-23,631
| -4% | -$362K |
|
|
MMP
1683
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.49M | ﹤0.01% |
119,568
-21,670
| -15% | -$1.5M |
|
1684
REX American Resources
REX
$1.43B
| $8.48M | ﹤0.01% |
542,586
-11,910
| -2% | -$187K |
|
1685
AZZ Inc
AZZ
$4.58B
| $8.45M | ﹤0.01% |
173,475
+2,217
| +1% | +$110K |
|
1686
Clean Harbors
CLH
$16.4B
| $8.45M | ﹤0.01% |
148,995
+2,323
| +2% | +$126K |
|
|
CCI.PRA
1687
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $8.39M | ﹤0.01% |
+7,860
| New | +$8.5M |
|
1688
First Busey Corp
BUSE
$2.55B
| $8.37M | ﹤0.01% |
266,929
+7,162
| +3% | +$209K |
|
1689
DXP Enterprises
DXPE
$2.99B
| $8.35M | ﹤0.01% |
265,256
+128,946
| +95% | +$3.84M |
|
1690
Kemper
KMPR
$1.55B
| $8.35M | ﹤0.01% |
157,539
+12,717
| +9% | +$580K |
|
1691
Universal Corp
UVV
$1.18B
| $8.35M | ﹤0.01% |
145,700
+75
| +0.1% | +$4.48K |
|
1692
TETRA Technologies
TTI
$1.28B
| $8.35M | ﹤0.01% |
2,919,021
-38,003
| -1% | -$93.2K |
|
|
ZEUS
1693
DELISTED
Olympic Steel
ZEUS
| $8.34M | ﹤0.01% |
379,291
+175,530
| +86% | +$3.22M |
|
1694
Artisan Partners
APAM
$3B
| $8.34M | ﹤0.01% |
255,670
-61,073
| -19% | -$1.9M |
|
1695
Movado Group
MOV
$817M
| $8.33M | ﹤0.01% |
297,552
-28,824
| -9% | -$732K |
|
|
NORW
1696
DELISTED
Global X MSCI Norway ETF
NORW
| $8.33M | ﹤0.01% |
615,034
-35,738
| -5% | -$456K |
|
1697
Liberty Broadband Class A
LBRDA
$5.17B
| $8.3M | ﹤0.01% |
88,165
+77,414
| +720% | +$7.38M |
|
1698
Tesla
TSLA
$1.31T
| $8.3M | ﹤0.01% |
365,100
-18,960
| -5% | -$437K |
|
1699
ePlus
PLUS
$2.35B
| $8.29M | ﹤0.01% |
179,340
+6,902
| +4% | +$282K |
|
|
ETW
1700
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $8.29M | ﹤0.01% |
700,874
+166,120
| +31% | +$1.95M |
|
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.