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 | |
|---|---|---|---|---|---|---|
1851
Liberty Global Class A
LBTYA
$3.46B
| $6.6M | ﹤0.01% |
194,717
-38,589
| -17% | -$1.29M |
|
1852
Dick's Sporting Goods
DKS
$19.2B
| $6.6M | ﹤0.01% |
244,410
-59,051
| -19% | -$1.88M |
|
1853
Safety Insurance
SAFT
$1.52B
| $6.6M | ﹤0.01% |
86,480
+11,186
| +15% | +$796K |
|
|
SNI
1854
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.6M | ﹤0.01% |
76,793
-154,162
| -67% | -$12.7M |
|
1855
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $6.59M | ﹤0.01% |
97,731
+23,839
| +32% | +$1.59M |
|
1856
Advanced Micro Devices
AMD
$767B
| $6.55M | ﹤0.01% |
513,869
-190,673
| -27% | -$2.49M |
|
|
NSA
1857
DELISTED
National Storage Affiliates Trust
NSA
| $6.55M | ﹤0.01% |
270,223
-3,313
| -1% | -$75.3K |
|
|
PAY
1858
DELISTED
Verifone Systems Inc
PAY
| $6.54M | ﹤0.01% |
322,424
+958
| +0.3% | +$18.7K |
|
|
STRP
1859
DELISTED
Straight Path Communications Inc.
STRP
| $6.54M | ﹤0.01% |
36,181
+16,683
| +86% | +$2.99M |
|
1860
Infosys
INFY
$50.9B
| $6.53M | ﹤0.01% |
895,994
+153,492
| +21% | +$1.16M |
|
|
ENV
1861
DELISTED
ENVESTNET, INC.
ENV
| $6.52M | ﹤0.01% |
127,868
+32,310
| +34% | +$1.38M |
|
1862
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $6.52M | ﹤0.01% |
133,316
+6,664
| +5% | +$327K |
|
1863
iShares MSCI Italy ETF
EWI
$1.08B
| $6.51M | ﹤0.01% |
207,524
-685,356
| -77% | -$20.6M |
|
1864
Enova International
ENVA
$6.29B
| $6.51M | ﹤0.01% |
484,120
+50,818
| +12% | +$691K |
|
1865
Descartes Systems
DSGX
$6.86B
| $6.5M | ﹤0.01% |
237,600
+23,100
| +11% | +$611K |
|
1866
Shenandoah Telecom
SHEN
$737M
| $6.5M | ﹤0.01% |
174,638
-45,665
| -21% | -$1.55M |
|
1867
McCormick & Company Non-Voting
MKC
$14.3B
| $6.49M | ﹤0.01% |
126,542
+6,694
| +6% | +$323K |
|
1868
Atkore
ATKR
$3.17B
| $6.49M | ﹤0.01% |
332,517
+24,744
| +8% | +$475K |
|
1869
Stewart Information Services
STC
$2.01B
| $6.49M | ﹤0.01% |
171,750
-71
| -0% | -$2.77K |
|
|
QEP
1870
DELISTED
QEP RESOURCES, INC.
QEP
| $6.49M | ﹤0.01% |
756,714
-10,763
| -1% | -$88K |
|
|
PRSU
1871
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $6.48M | ﹤0.01% |
106,463
-920
| -0.9% | -$48.8K |
|
1872
MGP Ingredients
MGPI
$381M
| $6.48M | ﹤0.01% |
106,831
+27,550
| +35% | +$1.58M |
|
1873
Vanguard Energy ETF
VDE
$10.3B
| $6.48M | ﹤0.01% |
69,319
-29,726
| -30% | -$2.64M |
|
1874
Jacobs Solutions
J
$17.2B
| $6.46M | ﹤0.01% |
133,972
-346,546
| -72% | -$15.5M |
|
|
KMG
1875
DELISTED
KMG Chemicals Inc
KMG
| $6.43M | ﹤0.01% |
117,193
+76,047
| +185% | +$3.79M |
|
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.