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 | |
|---|---|---|---|---|---|---|
2126
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $4.4M | ﹤0.01% |
285,545
+12,534
| +5% | +$187K |
|
2127
Artivion
AORT
$1.28B
| $4.39M | ﹤0.01% |
193,542
+29,605
| +18% | +$597K |
|
|
HTO
2128
H2O America
HTO
$2.56B
| $4.39M | ﹤0.01% |
77,608
-35,350
| -31% | -$1.9M |
|
|
ITG
2129
DELISTED
Investment Technology Group Inc
ITG
| $4.39M | ﹤0.01% |
198,363
+5,900
| +3% | +$123K |
|
|
LION
2130
DELISTED
Fidelity Southern Corporation
LION
| $4.39M | ﹤0.01% |
185,654
+1,890
| +1% | +$41.8K |
|
2131
iRadimed
IRMD
$1.15B
| $4.39M | ﹤0.01% |
456,810
+113,190
| +33% | +$1.07M |
|
|
ACIA
2132
DELISTED
Acacia Communications Inc
ACIA
| $4.39M | ﹤0.01% |
+93,135
| New | +$4.16M |
|
2133
Campbell Soup
CPB
$6.69B
| $4.38M | ﹤0.01% |
93,472
+1,461
| +2% | +$74K |
|
|
KND
2134
DELISTED
Kindred Healthcare
KND
| $4.37M | ﹤0.01% |
642,606
+141,226
| +28% | +$1.2M |
|
|
ATSG
2135
DELISTED
Air Transport Services Group
ATSG
| $4.36M | ﹤0.01% |
179,177
-30,571
| -15% | -$713K |
|
2136
ATN International
ATNI
$494M
| $4.36M | ﹤0.01% |
82,729
+4,461
| +6% | +$267K |
|
2137
LGI Homes
LGIH
$1.32B
| $4.35M | ﹤0.01% |
89,509
-666
| -0.7% | -$29.6K |
|
2138
Quad
QUAD
$507M
| $4.35M | ﹤0.01% |
192,300
-179,767
| -48% | -$3.72M |
|
2139
ICF International
ICFI
$1.66B
| $4.34M | ﹤0.01% |
80,506
+7,547
| +10% | +$357K |
|
2140
Lifetime Brands
LCUT
$213M
| $4.34M | ﹤0.01% |
237,400
+1,500
| +0.6% | +$27K |
|
|
SHYF
2141
DELISTED
The Shyft Group
SHYF
| $4.34M | ﹤0.01% |
392,938
-77,851
| -17% | -$725K |
|
|
BXMX
2142
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.34M | ﹤0.01% |
310,323
+73,546
| +31% | +$1.02M |
|
2143
Coherus Oncology
CHRS
$192M
| $4.33M | ﹤0.01% |
324,690
-49,035
| -13% | -$649K |
|
2144
Century Aluminum
CENX
$5.14B
| $4.33M | ﹤0.01% |
261,446
-2,703
| -1% | -$46.7K |
|
2145
Builders FirstSource
BLDR
$7.74B
| $4.31M | ﹤0.01% |
239,394
+20,667
| +9% | +$333K |
|
|
TRUE
2146
DELISTED
TrueCar
TRUE
| $4.31M | ﹤0.01% |
272,757
+178,163
| +188% | +$3.19M |
|
2147
Independence Realty Trust
IRT
$3.94B
| $4.3M | ﹤0.01% |
423,322
+100,758
| +31% | +$1.02M |
|
|
NFBK
2148
DELISTED
Northfield Bancorp
NFBK
| $4.3M | ﹤0.01% |
247,918
-12,625
| -5% | -$208K |
|
|
ESTE
2149
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.3M | ﹤0.01% |
391,330
+3,290
| +0.8% | +$32.3K |
|
2150
Aspen Aerogels
ASPN
$521M
| $4.29M | ﹤0.01% |
986,024
+6,500
| +0.7% | +$28.4K |
|
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.