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 | |
|---|---|---|---|---|---|---|
1901
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $6.16M | ﹤0.01% |
198,820
+58,768
| +42% | +$1.79M |
|
|
ALEX
1902
DELISTED
Alexander & Baldwin
ALEX
| $6.15M | ﹤0.01% |
132,722
+3,165
| +2% | +$137K |
|
|
GNCMA
1903
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.15M | ﹤0.01% |
150,707
-3,629
| -2% | -$148K |
|
|
JCP
1904
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.15M | ﹤0.01% |
1,613,300
-16,388
| -1% | -$72.5K |
|
1905
Lakeland Financial Corp
LKFN
$1.52B
| $6.14M | ﹤0.01% |
126,066
-17,808
| -12% | -$805K |
|
1906
Tennant Co
TNC
$1.18B
| $6.14M | ﹤0.01% |
92,783
-1,825
| -2% | -$122K |
|
|
ECOL
1907
DELISTED
US Ecology, Inc.
ECOL
| $6.12M | ﹤0.01% |
113,814
-1,123
| -1% | -$57.1K |
|
|
BFX
1908
DELISTED
BowFlex Inc.
BFX
| $6.12M | ﹤0.01% |
362,197
-30
| -0% | -$517 |
|
|
TPH
1909
DELISTED
Tri Pointe Homes
TPH
| $6.11M | ﹤0.01% |
442,635
-15,122
| -3% | -$201K |
|
1910
Rithm Capital
RITM
$5.65B
| $6.11M | ﹤0.01% |
362,067
+21,754
| +6% | +$356K |
|
1911
DMC Global
BOOM
$153M
| $6.11M | ﹤0.01% |
361,262
+2,400
| +0.7% | +$33.2K |
|
|
WRD
1912
DELISTED
WildHorse Resource Development
WRD
| $6.1M | ﹤0.01% |
457,756
+18,811
| +4% | +$226K |
|
|
SYKE
1913
DELISTED
SYKES Enterprises Inc
SYKE
| $6.09M | ﹤0.01% |
208,874
-8,933
| -4% | -$265K |
|
1914
WisdomTree
WT
$3.36B
| $6.09M | ﹤0.01% |
597,889
-6,637
| -1% | -$64.2K |
|
|
FSP
1915
Franklin Street Properties
FSP
$45.3M
| $6.07M | ﹤0.01% |
571,636
-280
| -0% | -$2.89K |
|
1916
Urban Outfitters
URBN
$6.81B
| $6.07M | ﹤0.01% |
253,848
-29,272
| -10% | -$588K |
|
|
RAVN
1917
DELISTED
Raven Industries Inc
RAVN
| $6.07M | ﹤0.01% |
187,209
-86,190
| -32% | -$2.78M |
|
|
LMNX
1918
DELISTED
Luminex Corp
LMNX
| $6.07M | ﹤0.01% |
298,340
+39,283
| +15% | +$782K |
|
1919
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $6.06M | ﹤0.01% |
142,919
+23
| +0% | +$954 |
|
1920
Assurant
AIZ
$14.2B
| $6.05M | ﹤0.01% |
63,332
-465
| -0.7% | -$46.5K |
|
1921
National Health Investors
NHI
$3.59B
| $6.03M | ﹤0.01% |
78,030
+24,790
| +47% | +$1.94M |
|
1922
Travel + Leisure Co
TNL
$4.5B
| $6.02M | ﹤0.01% |
126,556
-65,048
| -34% | -$2.97M |
|
1923
Invesco Pharmaceuticals ETF
PJP
$501M
| $6.02M | ﹤0.01% |
91,750
+4,341
| +5% | +$274K |
|
1924
Korea Electric Power
KEP
$15.7B
| $6.01M | ﹤0.01% |
359,987
-57,101
| -14% | -$1.08M |
|
1925
Mercury Insurance
MCY
$5.92B
| $6M | ﹤0.01% |
105,898
+1,052
| +1% | +$59.6K |
|
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.