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 | |
|---|---|---|---|---|---|---|
2101
Medifast
MED
$135M
| $4.6M | ﹤0.01% |
77,514
-6,975
| -8% | -$347K |
|
|
AAIC
2102
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.6M | ﹤0.01% |
361,606
-13,210
| -4% | -$174K |
|
2103
Foster
FSTR
$414M
| $4.6M | ﹤0.01% |
202,001
-2,829
| -1% | -$55.2K |
|
2104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $4.58M | ﹤0.01% |
126,468
+115,576
| +1,061% | +$4.11M |
|
2105
3D Systems Corp
DDD
$611M
| $4.58M | ﹤0.01% |
342,164
+21,186
| +7% | +$310K |
|
|
QCP
2106
DELISTED
Quality Care Properties, Inc.
QCP
| $4.58M | ﹤0.01% |
295,339
+7,281
| +3% | +$116K |
|
|
CLDT
2107
Chatham Lodging
CLDT
$580M
| $4.57M | ﹤0.01% |
214,283
+7,554
| +4% | +$154K |
|
|
SECO
2108
DELISTED
Secoo Holding Limited ADR
SECO
| $4.55M | ﹤0.01% |
+51,146
| New | +$4.94M |
|
2109
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $4.55M | ﹤0.01% |
159,430
-4,708
| -3% | -$135K |
|
2110
C.H. Robinson
CHRW
$17.3B
| $4.54M | ﹤0.01% |
59,601
+1,598
| +3% | +$111K |
|
|
HTLF
2111
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.52M | ﹤0.01% |
91,544
-10,939
| -11% | -$500K |
|
2112
iShares Semiconductor ETF
SOXX
$44.8B
| $4.52M | ﹤0.01% |
85,467
+22,683
| +36% | +$1.13M |
|
2113
ResMed
RMD
$31.9B
| $4.51M | ﹤0.01% |
62,451
-351,802
| -85% | -$26.9M |
|
2114
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $4.5M | ﹤0.01% |
53,324
+4,066
| +8% | +$336K |
|
2115
Dell
DELL
$296B
| $4.49M | ﹤0.01% |
206,946
-138,709
| -40% | -$2.67M |
|
2116
Iridium Communications
IRDM
$5.23B
| $4.46M | ﹤0.01% |
433,477
-297
| -0.1% | -$3.08K |
|
|
AFSI
2117
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.45M | ﹤0.01% |
330,230
-3,894
| -1% | -$54.9K |
|
2118
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $4.44M | ﹤0.01% |
107,086
-9,776
| -8% | -$400K |
|
2119
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $4.44M | ﹤0.01% |
63,931
-1,734
| -3% | -$116K |
|
2120
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $4.43M | ﹤0.01% |
561,716
+32,594
| +6% | +$257K |
|
2121
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $4.43M | ﹤0.01% |
79,624
+1,358
| +2% | +$73.5K |
|
2122
NWPX Infrastructure Inc
NWPX
$1.1B
| $4.42M | ﹤0.01% |
232,553
-3,085
| -1% | -$51.4K |
|
2123
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $4.42M | ﹤0.01% |
+26,638
| New | +$3.95M |
|
2124
Tenaris
TS
$27.4B
| $4.41M | ﹤0.01% |
155,315
+131,062
| +540% | +$3.83M |
|
|
TDAY
2125
USA Today Co
TDAY
$1.05B
| $4.4M | ﹤0.01% |
297,528
+4,845
| +2% | +$66.6K |
|
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.