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 | |
|---|---|---|---|---|---|---|
1876
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $6.43M | ﹤0.01% |
236,970
+32,162
| +16% | +$852K |
|
|
WW
1877
DELISTED
WW International
WW
| $6.43M | ﹤0.01% |
147,600
+93,627
| +173% | +$3.89M |
|
|
EUHY
1878
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $6.41M | ﹤0.01% |
119,621
-70,630
| -37% | -$3.73M |
|
|
VPU
1879
Vanguard Utilities ETF
VPU
$8.35B
| $6.4M | ﹤0.01% |
54,785
-18,375
| -25% | -$2.17M |
|
|
TRST
1880
Trustco Bank Corp NY
TRST
$931M
| $6.38M | ﹤0.01% |
143,478
-1,110
| -0.8% | -$44.3K |
|
1881
Cal-Maine
CALM
$3.85B
| $6.37M | ﹤0.01% |
155,051
-2,025
| -1% | -$75.6K |
|
1882
Howmet Aerospace
HWM
$113B
| $6.37M | ﹤0.01% |
333,872
-36,781
| -10% | -$704K |
|
|
ELME
1883
Elme Communities
ELME
$144M
| $6.35M | ﹤0.01% |
193,856
+18,302
| +10% | +$596K |
|
1884
G-III Apparel Group
GIII
$1.48B
| $6.34M | ﹤0.01% |
218,542
-15,770
| -7% | -$416K |
|
|
XYZ
1885
Block Inc
XYZ
$47.5B
| $6.31M | ﹤0.01% |
220,546
-12,655
| -5% | -$331K |
|
1886
The Mosaic Company
MOS
$7.46B
| $6.3M | ﹤0.01% |
291,902
-15,994
| -5% | -$346K |
|
1887
Matsons
MATX
$6.24B
| $6.3M | ﹤0.01% |
223,562
-2,240
| -1% | -$62.5K |
|
1888
Digi International
DGII
$3.14B
| $6.29M | ﹤0.01% |
593,357
-6,216
| -1% | -$59.9K |
|
1889
iShares US Industrials ETF
IYJ
$1.94B
| $6.28M | ﹤0.01% |
90,608
+27,658
| +44% | +$1.85M |
|
|
WNS
1890
DELISTED
WNS Holdings
WNS
| $6.26M | ﹤0.01% |
171,431
-60,980
| -26% | -$2.14M |
|
1891
Natural Gas Services Group
NGS
$476M
| $6.24M | ﹤0.01% |
219,562
+430
| +0.2% | +$10.6K |
|
|
ESV
1892
DELISTED
Ensco Rowan plc
ESV
| $6.23M | ﹤0.01% |
261,030
-21,771
| -8% | -$434K |
|
1893
SolarEdge
SEDG
$1.98B
| $6.23M | ﹤0.01% |
218,232
+184,310
| +543% | +$4.65M |
|
|
AEGN
1894
DELISTED
Aegion Corp
AEGN
| $6.23M | ﹤0.01% |
267,673
+45,130
| +20% | +$994K |
|
1895
Federal Realty Investment Trust
FRT
$10.2B
| $6.21M | ﹤0.01% |
49,944
+23,379
| +88% | +$3.01M |
|
1896
CarMax
KMX
$8.34B
| $6.21M | ﹤0.01% |
81,928
-493
| -0.6% | -$32.9K |
|
|
SUPV
1897
Grupo Supervielle
SUPV
$742M
| $6.2M | ﹤0.01% |
+250,815
| New | +$4.93M |
|
|
BGG
1898
DELISTED
Briggs & Stratton Corp.
BGG
| $6.19M | ﹤0.01% |
263,372
+36,130
| +16% | +$821K |
|
|
NE
1899
DELISTED
Noble Corporation
NE
| $6.18M | ﹤0.01% |
1,343,163
+27,127
| +2% | +$102K |
|
1900
Toronto Dominion Bank
TD
$200B
| $6.17M | ﹤0.01% |
109,736
+3,476
| +3% | +$183K |
|
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.