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 | |
|---|---|---|---|---|---|---|
|
RPXC
1751
DELISTED
RPX Corporation
RPXC
| $7.61M | ﹤0.01% |
573,307
-19,016
| -3% | -$250K |
|
1752
Rush Enterprises Class A
RUSHA
$6.23B
| $7.6M | ﹤0.01% |
369,560
+84,114
| +29% | +$1.51M |
|
1753
Churchill Downs
CHDN
$6.02B
| $7.6M | ﹤0.01% |
221,100
+14,514
| +7% | +$465K |
|
1754
iShares S&P 100 ETF
OEF
$20.5B
| $7.58M | ﹤0.01% |
68,086
+2,276
| +3% | +$249K |
|
1755
Alcoa
AA
$13.6B
| $7.53M | ﹤0.01% |
161,439
-206,932
| -56% | -$8.27M |
|
|
BSCK
1756
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.53M | ﹤0.01% |
349,917
+40,238
| +13% | +$866K |
|
1757
First Bancorp
FBP
$4.42B
| $7.52M | ﹤0.01% |
1,468,621
+106,615
| +8% | +$608K |
|
1758
City Holding Co
CHCO
$2.04B
| $7.5M | ﹤0.01% |
104,299
-56
| -0.1% | -$3.63K |
|
1759
CareTrust REIT
CTRE
$9.55B
| $7.49M | ﹤0.01% |
393,287
+13,285
| +3% | +$249K |
|
1760
Telefônica Brasil
VIV
$19.1B
| $7.49M | ﹤0.01% |
472,582
-207,145
| -30% | -$3.14M |
|
|
BWLD
1761
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.46M | ﹤0.01% |
70,593
-17,775
| -20% | -$1.98M |
|
|
WELL.PRI
1762
DELISTED
Welltower Inc.
WELL.PRI
| $7.46M | ﹤0.01% |
117,600
| – | – |
|
1763
LeMaitre Vascular
LMAT
$1.86B
| $7.46M | ﹤0.01% |
199,273
+44,801
| +29% | +$1.52M |
|
|
FARO
1764
DELISTED
Faro Technologies
FARO
| $7.44M | ﹤0.01% |
194,417
-740
| -0.4% | -$26.8K |
|
|
CHI
1765
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $7.41M | ﹤0.01% |
642,828
-6,044
| -0.9% | -$68.8K |
|
1766
Universal Health Services
UHS
$10.5B
| $7.41M | ﹤0.01% |
66,778
-23,773
| -26% | -$2.68M |
|
|
GAP
1767
The Gap Inc
GAP
$7.74B
| $7.41M | ﹤0.01% |
250,810
-116,394
| -32% | -$2.86M |
|
1768
Fabrinet
FN
$18.9B
| $7.4M | ﹤0.01% |
199,777
-1,776
| -0.9% | -$72.7K |
|
|
CSGS
1769
DELISTED
CSG Systems International
CSGS
| $7.4M | ﹤0.01% |
184,506
-2,915
| -2% | -$115K |
|
|
WOW
1770
DELISTED
WideOpenWest
WOW
| $7.4M | ﹤0.01% |
490,597
+36,780
| +8% | +$598K |
|
1771
Melco Resorts & Entertainment
MLCO
$2.12B
| $7.39M | ﹤0.01% |
306,306
-199,593
| -39% | -$4.34M |
|
|
ACOR
1772
DELISTED
Acorda Therapeutics
ACOR
| $7.38M | ﹤0.01% |
2,602
-325
| -11% | -$856K |
|
1773
Titan International
TWI
$457M
| $7.37M | ﹤0.01% |
726,234
+19,670
| +3% | +$205K |
|
|
KERX
1774
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.37M | ﹤0.01% |
1,037,957
-131,815
| -11% | -$948K |
|
1775
DaVita
DVA
$11.7B
| $7.35M | ﹤0.01% |
123,731
-36,959
| -23% | -$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.