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 | |
|---|---|---|---|---|---|---|
2176
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $4.13M | ﹤0.01% |
145,562
-17,988
| -11% | -$498K |
|
|
BSCI
2177
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.12M | ﹤0.01% |
195,396
-28,148
| -13% | -$597K |
|
|
OMED
2178
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.12M | ﹤0.01% |
911,184
-55,811
| -6% | -$226K |
|
2179
iShares Global Infrastructure ETF
IGF
$10.6B
| $4.11M | ﹤0.01% |
90,843
-117,852
| -56% | -$5.34M |
|
|
TLRD
2180
DELISTED
Tailored Brands, Inc.
TLRD
| $4.1M | ﹤0.01% |
283,870
+1,965
| +0.7% | +$23.9K |
|
2181
Howard Hughes
HHH
$3.91B
| $4.09M | ﹤0.01% |
36,394
-575
| -2% | -$65.7K |
|
2182
DigitalBridge
DBRG
$2.95B
| $4.09M | ﹤0.01% |
81,183
+651
| +0.8% | +$35.6K |
|
2183
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $4.08M | ﹤0.01% |
157,763
+50,433
| +47% | +$1.29M |
|
|
DO
2184
DELISTED
Diamond Offshore Drilling
DO
| $4.08M | ﹤0.01% |
281,669
+53,477
| +23% | +$644K |
|
|
ATW
2185
DELISTED
Atwood Oceanics
ATW
| $4.05M | ﹤0.01% |
431,030
-523,043
| -55% | -$3.95M |
|
2186
Tenet Healthcare
THC
$20.9B
| $4.04M | ﹤0.01% |
246,065
-1,088,973
| -82% | -$18.5M |
|
2187
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $4.04M | ﹤0.01% |
80,832
-14
| -0% | -$686 |
|
2188
Liberty Broadband Class C
LBRDK
$5.18B
| $4.03M | ﹤0.01% |
42,268
-8,511
| -17% | -$819K |
|
2189
US Physical Therapy
USPH
$1.24B
| $4.03M | ﹤0.01% |
65,562
-12,066
| -16% | -$735K |
|
|
EXPR
2190
DELISTED
Express, Inc.
EXPR
| $4.03M | ﹤0.01% |
29,793
+233
| +0.8% | +$29.4K |
|
2191
Westwood Holdings Group
WHG
$183M
| $4.03M | ﹤0.01% |
59,855
+5
| +0% | +$299 |
|
2192
Buckle
BKE
$2.4B
| $4.02M | ﹤0.01% |
238,720
+7,849
| +3% | +$125K |
|
|
CCRN
2193
DELISTED
Cross Country Healthcare
CCRN
| $4.02M | ﹤0.01% |
282,637
+113,798
| +67% | +$1.43M |
|
|
DSL
2194
DoubleLine Income Solutions Fund
DSL
$1.23B
| $4M | ﹤0.01% |
188,380
+90,770
| +93% | +$1.9M |
|
2195
Weibo
WB
$1.96B
| $4M | ﹤0.01% |
40,414
-39,683
| -50% | -$3.5M |
|
|
NXGN
2196
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.99M | ﹤0.01% |
253,795
-33,914
| -12% | -$547K |
|
|
SCG
2197
DELISTED
Scana
SCG
| $3.99M | ﹤0.01% |
82,000
-9,602
| -10% | -$589K |
|
|
IMPV
2198
DELISTED
Imperva, Inc.
IMPV
| $3.99M | ﹤0.01% |
+91,880
| New | +$4.19M |
|
2199
iShares MSCI India ETF
INDA
$6.6B
| $3.98M | ﹤0.01% |
121,195
-32,539
| -21% | -$1.1M |
|
|
PEI
2200
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.98M | ﹤0.01% |
25,266
-1,030
| -4% | -$169K |
|
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.