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 | |
|---|---|---|---|---|---|---|
2051
Ormat Technologies
ORA
$6.87B
| $4.95M | ﹤0.01% |
81,147
-24,876
| -23% | -$1.44M |
|
2052
Sarepta Therapeutics
SRPT
$1.81B
| $4.95M | ﹤0.01% |
109,080
+66,591
| +157% | +$2.66M |
|
2053
HCI Group
HCI
$2.3B
| $4.94M | ﹤0.01% |
129,152
+25,391
| +24% | +$1.04M |
|
|
BFS
2054
Saul Centers
BFS
$839M
| $4.93M | ﹤0.01% |
79,665
-8,311
| -9% | -$501K |
|
2055
Carriage Services
CSV
$544M
| $4.93M | ﹤0.01% |
+192,580
| New | +$4.82M |
|
|
GHL
2056
DELISTED
Greenhill & Co., Inc.
GHL
| $4.92M | ﹤0.01% |
296,685
+1,652
| +0.6% | +$27.9K |
|
2057
Hooker Furnishings Corp
HOFT
$159M
| $4.91M | ﹤0.01% |
102,861
-15,768
| -13% | -$676K |
|
2058
Stratasys
SSYS
$769M
| $4.89M | ﹤0.01% |
211,537
+1,165
| +0.6% | +$26.9K |
|
2059
CEVA Inc
CEVA
$889M
| $4.89M | ﹤0.01% |
114,197
-19,857
| -15% | -$858K |
|
2060
Floor & Decor
FND
$6.3B
| $4.88M | ﹤0.01% |
125,484
+45,761
| +57% | +$1.7M |
|
2061
Dime Commercial Bancshares
DCOM
$1.77B
| $4.88M | ﹤0.01% |
143,800
-9,750
| -6% | -$313K |
|
|
DBD
2062
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.88M | ﹤0.01% |
213,362
-464,138
| -69% | -$9.89M |
|
2063
Adecoagro
AGRO
$1.39B
| $4.87M | ﹤0.01% |
451,342
-154,367
| -25% | -$1.55M |
|
|
ENDP
2064
DELISTED
Endo International plc
ENDP
| $4.87M | ﹤0.01% |
568,254
-13,298
| -2% | -$128K |
|
|
TMHC
2065
DELISTED
Taylor Morrison
TMHC
| $4.84M | ﹤0.01% |
219,664
-8,121
| -4% | -$179K |
|
2066
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $4.84M | ﹤0.01% |
78,729
-5,592
| -7% | -$336K |
|
|
RESI
2067
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.83M | ﹤0.01% |
434,677
+2,400
| +0.6% | +$29.2K |
|
|
VIAB
2068
DELISTED
Viacom Inc. Class B
VIAB
| $4.83M | ﹤0.01% |
173,135
-693,310
| -80% | -$21.4M |
|
2069
Universal Electronics
UEIC
$71.6M
| $4.82M | ﹤0.01% |
76,097
-14,241
| -16% | -$887K |
|
2070
Banc of California
BANC
$3B
| $4.82M | ﹤0.01% |
232,447
-58,636
| -20% | -$1.16M |
|
|
MB
2071
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.82M | ﹤0.01% |
186,547
-10,639
| -5% | -$264K |
|
2072
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $4.82M | ﹤0.01% |
224,296
-216,581
| -49% | -$4.64M |
|
|
FRAN
2073
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.8M | ﹤0.01% |
54,404
-7,507
| -12% | -$761K |
|
2074
Primoris Services
PRIM
$4.35B
| $4.8M | ﹤0.01% |
163,130
+115,450
| +242% | +$3.08M |
|
2075
Strategic Education
STRA
$1.84B
| $4.8M | ﹤0.01% |
54,981
-5
| -0% | -$418 |
|
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.