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 | |
|---|---|---|---|---|---|---|
|
CSOD
2201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.98M | ﹤0.01% |
+97,877
| New | +$3.62M |
|
2202
First Trust Capital Strength ETF
FTCS
$7.99B
| $3.97M | ﹤0.01% |
87,483
+9,659
| +12% | +$449K |
|
2203
OFG Bancorp
OFG
$2.2B
| $3.97M | ﹤0.01% |
433,317
+13,272
| +3% | +$126K |
|
2204
Dillards
DDS
$9.9B
| $3.96M | ﹤0.01% |
70,692
-13,890
| -16% | -$856K |
|
2205
Pathward Financial
CASH
$1.81B
| $3.96M | ﹤0.01% |
+151,449
| New | +$3.91M |
|
2206
Sumitomo Mitsui Financial
SMFG
$161B
| $3.94M | ﹤0.01% |
511,544
+31,880
| +7% | +$243K |
|
2207
Globe Life
GL
$14.2B
| $3.94M | ﹤0.01% |
49,146
-1,877
| -4% | -$146K |
|
2208
Fortune Brands Innovations
FBIN
$5.73B
| $3.92M | ﹤0.01% |
68,231
-2,202
| -3% | -$122K |
|
|
SAGE
2209
DELISTED
Sage Therapeutics
SAGE
| $3.91M | ﹤0.01% |
62,785
+3,449
| +6% | +$271K |
|
2210
Jefferies Financial Group
JEF
$12.8B
| $3.89M | ﹤0.01% |
172,059
+4,285
| +3% | +$96K |
|
|
CO
2211
DELISTED
Global Cord Blood Corporation
CO
| $3.88M | ﹤0.01% |
+349,055
| New | +$4.09M |
|
|
DCOM
2212
DELISTED
Dime Community Bancshares
DCOM
| $3.88M | ﹤0.01% |
180,319
-12,550
| -7% | -$247K |
|
2213
Qiagen
QGEN
$9.04B
| $3.88M | ﹤0.01% |
116,050
+33,617
| +41% | +$1.16M |
|
2214
Global X SuperDividend ETF
SDIV
$1.22B
| $3.87M | ﹤0.01% |
58,558
+6,204
| +12% | +$405K |
|
|
KNOW
2215
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.86M | ﹤0.01% |
93,074
+8,038
| +9% | +$319K |
|
|
RRD
2216
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.86M | ﹤0.01% |
374,452
-9,870
| -3% | -$102K |
|
2217
Knowles
KN
$3.27B
| $3.85M | ﹤0.01% |
252,445
+4,020
| +2% | +$61.8K |
|
|
PGTI
2218
DELISTED
PGT, Inc.
PGTI
| $3.84M | ﹤0.01% |
256,945
-2,525
| -1% | -$33.6K |
|
|
ORIT
2219
DELISTED
Oritani Financial Corp. New
ORIT
| $3.84M | ﹤0.01% |
228,694
+24,730
| +12% | +$407K |
|
2220
Agios Pharmaceuticals
AGIO
$1.95B
| $3.84M | ﹤0.01% |
57,504
+7,510
| +15% | +$451K |
|
2221
iShares US Regional Banks ETF
IAT
$678M
| $3.84M | ﹤0.01% |
81,268
-13,288
| -14% | -$600K |
|
|
WIFI
2222
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.83M | ﹤0.01% |
178,795
+57,307
| +47% | +$1.05M |
|
2223
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $3.81M | ﹤0.01% |
49,321
+407
| +0.8% | +$30.6K |
|
2224
Griffon
GFF
$4.75B
| $3.8M | ﹤0.01% |
171,348
-4,840
| -3% | -$97.3K |
|
|
EGL
2225
DELISTED
Engility Holdings, Inc.
EGL
| $3.8M | ﹤0.01% |
109,469
-1,605
| -1% | -$48.8K |
|
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.