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 | |
|---|---|---|---|---|---|---|
1776
Bloomin' Brands
BLMN
$944M
| $7.34M | ﹤0.01% |
416,893
-7,060
| -2% | -$129K |
|
1777
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $7.33M | ﹤0.01% |
107,784
+13,573
| +14% | +$914K |
|
|
CALY
1778
Callaway Golf Company
CALY
$3.04B
| $7.31M | ﹤0.01% |
506,911
-33,592
| -6% | -$445K |
|
|
SVU
1779
DELISTED
SUPERVALU Inc.
SVU
| $7.31M | ﹤0.01% |
336,159
+57,834
| +21% | +$1.28M |
|
|
VSTO
1780
DELISTED
Vista Outdoor Inc.
VSTO
| $7.29M | ﹤0.01% |
318,027
-6,011
| -2% | -$135K |
|
|
CHS
1781
DELISTED
Chicos FAS, Inc.
CHS
| $7.27M | ﹤0.01% |
812,428
+230,276
| +40% | +$1.96M |
|
1782
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
| $7.27M | ﹤0.01% |
118,993
+7,598
| +7% | +$460K |
|
|
CVGW
1783
DELISTED
Calavo Growers
CVGW
| $7.26M | ﹤0.01% |
99,208
+2,531
| +3% | +$179K |
|
|
ERF
1784
DELISTED
Enerplus Corporation
ERF
| $7.26M | ﹤0.01% |
735,612
-1,982
| -0.3% | -$17.6K |
|
1785
Mativ Holdings
MATV
$706M
| $7.24M | ﹤0.01% |
174,505
-4,848
| -3% | -$186K |
|
1786
Interface
TILE
$2.18B
| $7.24M | ﹤0.01% |
330,360
-128,056
| -28% | -$2.5M |
|
1787
Rio Tinto
RIO
$166B
| $7.23M | ﹤0.01% |
153,210
+25,582
| +20% | +$1.19M |
|
1788
Coca-Cola Consolidated
COKE
$12.4B
| $7.22M | ﹤0.01% |
334,720
-90,800
| -21% | -$2M |
|
1789
Advance Auto Parts
AAP
$3.36B
| $7.21M | ﹤0.01% |
72,722
-25,001
| -26% | -$2.52M |
|
|
VR
1790
DELISTED
Validus Hold Ltd
VR
| $7.21M | ﹤0.01% |
146,510
-213,328
| -59% | -$10.8M |
|
1791
iShares Select U.S. REIT ETF
ICF
$2.08B
| $7.21M | ﹤0.01% |
143,362
+9,586
| +7% | +$486K |
|
|
ACH
1792
Accendra Health
ACH
$107M
| $7.18M | ﹤0.01% |
245,950
+469
| +0.2% | +$13.8K |
|
1793
Macerich
MAC
$6.9B
| $7.18M | ﹤0.01% |
130,636
-2,364
| -2% | -$133K |
|
|
FOE
1794
DELISTED
Ferro Corporation
FOE
| $7.16M | ﹤0.01% |
320,931
+35,163
| +12% | +$686K |
|
1795
CBRE Group
CBRE
$41.7B
| $7.15M | ﹤0.01% |
188,667
-203,505
| -52% | -$7.49M |
|
1796
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $7.14M | ﹤0.01% |
154,640
+18,926
| +14% | +$861K |
|
|
CTRA
1797
DELISTED
Coterra Energy
CTRA
| $7.14M | ﹤0.01% |
266,736
-13,755
| -5% | -$349K |
|
1798
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $7.13M | ﹤0.01% |
141,570
+37,623
| +36% | +$1.86M |
|
1799
Capital City Bank Group
CCBG
$881M
| $7.09M | ﹤0.01% |
295,418
+1,900
| +0.6% | +$40.1K |
|
1800
Western New England Bancorp
WNEB
$276M
| $7.09M | ﹤0.01% |
650,839
+4,400
| +0.7% | +$44.5K |
|
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.