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 | |
|---|---|---|---|---|---|---|
2026
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $5.17M | ﹤0.01% |
248,725
+52,720
| +27% | +$1.06M |
|
|
PKY
2027
DELISTED
Parkway, Inc.
PKY
| $5.16M | ﹤0.01% |
224,121
-179,572
| -44% | -$4.12M |
|
|
SP
2028
DELISTED
SP Plus Corporation
SP
| $5.13M | ﹤0.01% |
129,972
+67,559
| +108% | +$2.37M |
|
|
CORR
2029
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.13M | ﹤0.01% |
145,102
-5,177
| -3% | -$176K |
|
2030
Fluor
FLR
$6.99B
| $5.12M | ﹤0.01% |
121,557
+14,461
| +14% | +$600K |
|
2031
LivePerson
LPSN
$31.2M
| $5.1M | ﹤0.01% |
25,096
-2,257
| -8% | -$433K |
|
2032
Dine Brands
DIN
$453M
| $5.09M | ﹤0.01% |
118,371
+12,933
| +12% | +$529K |
|
2033
Abercrombie & Fitch
ANF
$5.27B
| $5.09M | ﹤0.01% |
352,459
-5,780
| -2% | -$66.1K |
|
2034
iShares US Transportation ETF
IYT
$2.27B
| $5.09M | ﹤0.01% |
114,044
+24,296
| +27% | +$1.03M |
|
|
SIEN
2035
DELISTED
Sientra, Inc.
SIEN
| $5.08M | ﹤0.01% |
32,974
-10,767
| -25% | -$1.26M |
|
2036
Federal Agricultural Mortgage
AGM
$2.54B
| $5.08M | ﹤0.01% |
69,790
+23,900
| +52% | +$1.61M |
|
2037
Caesarstone
CSTE
$88.2M
| $5.07M | ﹤0.01% |
170,200
+27,880
| +20% | +$873K |
|
|
WPG
2038
DELISTED
Washington Prime Group Inc.
WPG
| $5.05M | ﹤0.01% |
67,390
-72,850
| -52% | -$5.65M |
|
2039
Gorman-Rupp
GRC
$2.16B
| $5.05M | ﹤0.01% |
155,015
+1,040
| +0.7% | +$29.9K |
|
2040
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $5.04M | ﹤0.01% |
163,343
+8,266
| +5% | +$254K |
|
|
BSCJ
2041
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.04M | ﹤0.01% |
237,114
+239
| +0.1% | +$5.08K |
|
|
EMCI
2042
DELISTED
EMC INS Group Inc
EMCI
| $5.04M | ﹤0.01% |
178,909
+1,200
| +0.7% | +$33.3K |
|
2043
Leggett & Platt
LEG
$1.29B
| $5.03M | ﹤0.01% |
105,284
-34,599
| -25% | -$1.67M |
|
|
DEL
2044
DELISTED
Deltic Timber
DEL
| $5.02M | ﹤0.01% |
56,743
+458
| +0.8% | +$34.7K |
|
2045
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $5.01M | ﹤0.01% |
167,628
-52,097
| -24% | -$1.51M |
|
2046
Vistra
VST
$48B
| $4.99M | ﹤0.01% |
267,400
-62,450
| -19% | -$1.08M |
|
2047
Community Health Systems
CYH
$415M
| $4.97M | ﹤0.01% |
647,719
-68,984
| -10% | -$537K |
|
|
TPC
2048
Tutor Perini Cor
TPC
$5.18B
| $4.97M | ﹤0.01% |
175,008
+12,052
| +7% | +$324K |
|
|
GPT
2049
DELISTED
Gramercy Property Trust
GPT
| $4.97M | ﹤0.01% |
164,041
+2,228
| +1% | +$66.6K |
|
2050
FormFactor
FORM
$8.79B
| $4.96M | ﹤0.01% |
294,548
+23,525
| +9% | +$335K |
|
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.