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 | |
|---|---|---|---|---|---|---|
1926
Canadian Imperial Bank of Commerce
CM
$109B
| $6M | ﹤0.01% |
137,588
+21,806
| +19% | +$933K |
|
1927
Cars.com
CARS
$653M
| $5.99M | ﹤0.01% |
225,089
+2,339
| +1% | +$59.4K |
|
1928
Televisa
TV
$1.52B
| $5.98M | ﹤0.01% |
242,556
-281,322
| -54% | -$7.23M |
|
1929
Worthington Enterprises
WOR
$2.79B
| $5.96M | ﹤0.01% |
210,315
+6,284
| +3% | +$196K |
|
1930
AeroVironment
AVAV
$9.57B
| $5.96M | ﹤0.01% |
110,091
+1,966
| +2% | +$83.7K |
|
1931
Ameriprise Financial
AMP
$49.2B
| $5.96M | ﹤0.01% |
40,107
-1,493
| -4% | -$208K |
|
|
BEL
1932
DELISTED
Belmond Ltd.
BEL
| $5.96M | ﹤0.01% |
436,225
-10,350
| -2% | -$133K |
|
1933
WesBanco
WSBC
$4B
| $5.95M | ﹤0.01% |
145,022
+15,120
| +12% | +$579K |
|
|
RDUS
1934
DELISTED
Radius Recycling
RDUS
| $5.95M | ﹤0.01% |
211,225
-87,889
| -29% | -$2.3M |
|
1935
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $5.94M | ﹤0.01% |
113,769
+13,827
| +14% | +$710K |
|
1936
Middleby
MIDD
$5.89B
| $5.93M | ﹤0.01% |
46,306
-103,335
| -69% | -$12.7M |
|
|
ABAX
1937
DELISTED
Abaxis Inc
ABAX
| $5.92M | ﹤0.01% |
132,645
+1,225
| +0.9% | +$58.2K |
|
1938
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $5.92M | ﹤0.01% |
92,425
+5,168
| +6% | +$316K |
|
1939
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $5.92M | ﹤0.01% |
124,789
+3,375
| +3% | +$160K |
|
|
SCHV
1940
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $5.92M | ﹤0.01% |
329,106
+73,656
| +29% | +$1.25M |
|
1941
Standard Motor Products
SMP
$885M
| $5.91M | ﹤0.01% |
122,461
+2,659
| +2% | +$127K |
|
|
VCRA
1942
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.91M | ﹤0.01% |
188,226
+58,105
| +45% | +$1.6M |
|
|
ZAGG
1943
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.9M | ﹤0.01% |
374,657
+342,585
| +1,068% | +$3.76M |
|
1944
SiriusPoint
SPNT
$2.63B
| $5.9M | ﹤0.01% |
378,056
+356,500
| +1,654% | +$5.13M |
|
|
UNT
1945
DELISTED
UNIT Corporation
UNT
| $5.88M | ﹤0.01% |
285,834
-24,080
| -8% | -$430K |
|
1946
AerCap
AER
$23.5B
| $5.88M | ﹤0.01% |
115,122
+2,406
| +2% | +$118K |
|
1947
RE/MAX Holdings
RMAX
$243M
| $5.87M | ﹤0.01% |
92,417
-1,130
| -1% | -$67.7K |
|
1948
HubSpot
HUBS
$10.8B
| $5.86M | ﹤0.01% |
69,751
+9,802
| +16% | +$702K |
|
1949
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $5.85M | ﹤0.01% |
131,874
+36,884
| +39% | +$1.61M |
|
|
LABL
1950
DELISTED
Multi-Color Corp
LABL
| $5.85M | ﹤0.01% |
71,340
+2,240
| +3% | +$179K |
|
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.