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 | |
|---|---|---|---|---|---|---|
|
CXP
2001
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.38M | ﹤0.01% |
247,016
+8,926
| +4% | +$192K |
|
|
VRTU
2002
DELISTED
Virtusa Corporation
VRTU
| $5.37M | ﹤0.01% |
142,177
-4,325
| -3% | -$149K |
|
2003
Lindsay Corp
LNN
$1.17B
| $5.35M | ﹤0.01% |
58,225
+645
| +1% | +$57.5K |
|
2004
Super Micro Computer
SMCI
$20.4B
| $5.35M | ﹤0.01% |
2,421,020
-603,730
| -20% | -$1.54M |
|
|
IBDJ
2005
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $5.35M | ﹤0.01% |
215,652
+643
| +0.3% | +$16K |
|
|
GES
2006
DELISTED
Guess Inc
GES
| $5.33M | ﹤0.01% |
312,895
-68,045
| -18% | -$963K |
|
2007
Oil States International
OIS
$534M
| $5.33M | ﹤0.01% |
210,216
+54,770
| +35% | +$1.35M |
|
2008
Cheesecake Factory
CAKE
$5.53B
| $5.3M | ﹤0.01% |
125,850
-101,175
| -45% | -$4.51M |
|
2009
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $5.29M | ﹤0.01% |
171,864
+25,608
| +18% | +$785K |
|
|
IBDH
2010
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $5.29M | ﹤0.01% |
210,128
+3,513
| +2% | +$88.4K |
|
|
CUTR
2011
DELISTED
Cutera, Inc.
CUTR
| $5.28M | ﹤0.01% |
127,600
+5,043
| +4% | +$166K |
|
2012
Liberty Latin America Class C
LILAK
$1.65B
| $5.27M | ﹤0.01% |
264,330
+207,422
| +364% | +$4.44M |
|
|
NCZ
2013
Virtus Convertible & Income Fund II
NCZ
$305M
| $5.27M | ﹤0.01% |
210,689
+175,213
| +494% | +$4.39M |
|
2014
NRG Energy
NRG
$25B
| $5.25M | ﹤0.01% |
205,265
+2,728
| +1% | +$64.5K |
|
2015
Vanguard Communication Services ETF
VOX
$5.88B
| $5.25M | ﹤0.01% |
56,907
+19,741
| +53% | +$1.82M |
|
|
VISN
2016
Vistance Networks Inc
VISN
$2.63B
| $5.24M | ﹤0.01% |
157,855
-21,871
| -12% | -$747K |
|
2017
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $5.24M | ﹤0.01% |
207,536
+7,551
| +4% | +$186K |
|
2018
Malibu Boats
MBUU
$568M
| $5.22M | ﹤0.01% |
164,906
+800
| +0.5% | +$22.1K |
|
2019
Marten Transport
MRTN
$1.2B
| $5.21M | ﹤0.01% |
379,943
+7,365
| +2% | +$83.5K |
|
2020
Cytokinetics
CYTK
$10.8B
| $5.2M | ﹤0.01% |
358,713
+117,882
| +49% | +$1.61M |
|
2021
Shutterstock
SSTK
$218M
| $5.19M | ﹤0.01% |
156,045
-44,416
| -22% | -$1.64M |
|
|
FIG
2022
DELISTED
Fortress Investment Group Llc
FIG
| $5.19M | ﹤0.01% |
651,162
+50,664
| +8% | +$405K |
|
|
LKSD
2023
DELISTED
LSC Communications, Inc.
LKSD
| $5.18M | ﹤0.01% |
313,845
+4,550
| +1% | +$81.8K |
|
|
CEM
2024
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.18M | ﹤0.01% |
69,943
+3,073
| +5% | +$231K |
|
2025
Genesco
GCO
$419M
| $5.18M | ﹤0.01% |
194,584
-92,570
| -32% | -$2.62M |
|
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.