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 | |
|---|---|---|---|---|---|---|
|
HIE
1951
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.84M | ﹤0.01% |
416,792
+117,885
| +39% | +$1.59M |
|
1952
Pampa Energía
PAM
$4.43B
| $5.84M | ﹤0.01% |
+89,889
| New | +$5.27M |
|
1953
Upbound Group
UPBD
$1.12B
| $5.83M | ﹤0.01% |
507,473
+96,896
| +24% | +$1.2M |
|
1954
Corcept Therapeutics
CORT
$12.3B
| $5.82M | ﹤0.01% |
+301,695
| New | +$4.5M |
|
1955
Central Garden & Pet Co
CENT
$2.75B
| $5.82M | ﹤0.01% |
187,218
-876
| -0.5% | -$24.1K |
|
1956
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $5.82M | ﹤0.01% |
152,432
-5
| -0% | -$186 |
|
|
EQM
1957
DELISTED
EQM Midstream Partners, LP
EQM
| $5.82M | ﹤0.01% |
77,575
-2,407
| -3% | -$181K |
|
1958
Hexcel
HXL
$7.63B
| $5.81M | ﹤0.01% |
101,233
-62,279
| -38% | -$3.36M |
|
|
NITE
1959
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $5.76M | ﹤0.01% |
+300,000
| New | +$6.48M |
|
|
PRFT
1960
DELISTED
Perficient Inc
PRFT
| $5.76M | ﹤0.01% |
292,828
+45,095
| +18% | +$822K |
|
1961
WIX.com
WIX
$2.61B
| $5.76M | ﹤0.01% |
80,111
+19,035
| +31% | +$1.27M |
|
1962
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.75M | ﹤0.01% |
166,623
-5,685
| -3% | -$196K |
|
1963
Sturm, Ruger & Co
RGR
$594M
| $5.74M | ﹤0.01% |
111,045
+5,921
| +6% | +$313K |
|
1964
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.73M | ﹤0.01% |
183,108
+35,022
| +24% | +$1.07M |
|
1965
SunCoke Energy
SXC
$799M
| $5.73M | ﹤0.01% |
627,448
+5,334
| +0.9% | +$50.2K |
|
1966
LiveRamp
RAMP
$2.3B
| $5.72M | ﹤0.01% |
231,992
+11,757
| +5% | +$289K |
|
|
POT
1967
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.71M | ﹤0.01% |
296,905
+4,325
| +1% | +$77.1K |
|
1968
Heritage Financial
HFWA
$1.2B
| $5.71M | ﹤0.01% |
193,569
+1,339
| +0.7% | +$36K |
|
1969
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $5.69M | ﹤0.01% |
116,475
+58,137
| +100% | +$2.73M |
|
|
BECN
1970
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.69M | ﹤0.01% |
110,942
+54,179
| +95% | +$2.52M |
|
1971
Matrix Service
MTRX
$326M
| $5.68M | ﹤0.01% |
373,997
-96,888
| -21% | -$1.1M |
|
1972
Tompkins Financial
TMP
$1.4B
| $5.67M | ﹤0.01% |
65,789
-1,375
| -2% | -$107K |
|
1973
Mesa Laboratories
MLAB
$569M
| $5.66M | ﹤0.01% |
37,923
| – | – |
|
|
CCC
1974
DELISTED
Calgon Carbon Corp
CCC
| $5.62M | ﹤0.01% |
262,626
-3,785
| -1% | -$57.2K |
|
1975
Oxford Industries
OXM
$556M
| $5.61M | ﹤0.01% |
88,266
+8,425
| +11% | +$514K |
|
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.