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 | |
|---|---|---|---|---|---|---|
|
CMO
2076
DELISTED
Capstead Mortgage Corp.
CMO
| $4.8M | ﹤0.01% |
497,062
-53,873
| -10% | -$530K |
|
|
CTRL
2077
DELISTED
Control4 Corporation
CTRL
| $4.78M | ﹤0.01% |
162,231
+90,950
| +128% | +$2.21M |
|
2078
iShares Morningstar Growth ETF
ILCG
$3.26B
| $4.77M | ﹤0.01% |
162,925
+1,240
| +0.8% | +$35.7K |
|
|
WWE
2079
DELISTED
World Wrestling Entertainment
WWE
| $4.77M | ﹤0.01% |
202,446
+1,040
| +0.5% | +$22.3K |
|
2080
Kelly Services Class A
KELYA
$544M
| $4.76M | ﹤0.01% |
189,762
-8,193
| -4% | -$184K |
|
2081
Vanguard Russell 1000 Value ETF
VONV
$22B
| $4.75M | ﹤0.01% |
91,898
+38,364
| +72% | +$1.96M |
|
|
VWTR
2082
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.74M | ﹤0.01% |
283,637
+2,600
| +0.9% | +$43.2K |
|
|
HIFR
2083
DELISTED
InfraREIT, Inc.
HIFR
| $4.73M | ﹤0.01% |
211,609
+170,614
| +416% | +$3.66M |
|
2084
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $4.73M | ﹤0.01% |
102,276
+17,681
| +21% | +$816K |
|
2085
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $4.72M | ﹤0.01% |
102,254
+4,820
| +5% | +$217K |
|
2086
Macy's
M
$6.55B
| $4.71M | ﹤0.01% |
215,214
-26,740
| -11% | -$588K |
|
|
XCRA
2087
DELISTED
Xcerra Corporation
XCRA
| $4.7M | ﹤0.01% |
477,369
-15,750
| -3% | -$152K |
|
2088
iShares Latin America 40 ETF
ILF
$3.81B
| $4.7M | ﹤0.01% |
133,728
-16,112
| -11% | -$544K |
|
2089
Western Union
WU
$2.19B
| $4.69M | ﹤0.01% |
244,449
+1,573
| +0.6% | +$30K |
|
|
CBB
2090
DELISTED
Cincinnati Bell Inc.
CBB
| $4.68M | ﹤0.01% |
235,891
-3,067
| -1% | -$60.4K |
|
|
CIR
2091
DELISTED
CIRCOR International, Inc
CIR
| $4.67M | ﹤0.01% |
85,753
-845
| -1% | -$44K |
|
2092
Vanguard Industrials ETF
VIS
$8.44B
| $4.67M | ﹤0.01% |
34,756
-1,004
| -3% | -$130K |
|
2093
Brown-Forman Class B
BF.B
$12.9B
| $4.66M | ﹤0.01% |
133,798
+24,860
| +23% | +$807K |
|
2094
Global Indemnity Group
GBLI
$423M
| $4.65M | ﹤0.01% |
109,718
+700
| +0.6% | +$27.8K |
|
2095
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $4.65M | ﹤0.01% |
202,224
-115,149
| -36% | -$2.47M |
|
2096
Chesapeake Utilities
CPK
$3.18B
| $4.65M | ﹤0.01% |
59,396
-48,538
| -45% | -$3.8M |
|
2097
Bank of Montreal
BMO
$127B
| $4.65M | ﹤0.01% |
61,369
-250
| -0.4% | -$18.6K |
|
|
IBDD
2098
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $4.62M | ﹤0.01% |
172,458
-8,603
| -5% | -$230K |
|
|
KW
2099
DELISTED
Kennedy-Wilson Holdings
KW
| $4.61M | ﹤0.01% |
248,734
+11,723
| +5% | +$226K |
|
|
CRAY
2100
DELISTED
Cray, Inc.
CRAY
| $4.61M | ﹤0.01% |
236,810
-136,455
| -37% | -$2.58M |
|
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.