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 | |
|---|---|---|---|---|---|---|
|
MR
2301
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.33M | ﹤0.01% |
88,892
-6,533
| -7% | -$245K |
|
2302
National Presto Industries
NPK
$985M
| $3.33M | ﹤0.01% |
31,317
-777
| -2% | -$82.1K |
|
|
INFN
2303
DELISTED
Infinera Corporation Common Stock
INFN
| $3.33M | ﹤0.01% |
374,852
+93,825
| +33% | +$903K |
|
|
HIBB
2304
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.33M | ﹤0.01% |
233,329
+80,084
| +52% | +$1.19M |
|
|
ACET
2305
DELISTED
Aceto Corp
ACET
| $3.32M | ﹤0.01% |
295,934
-198,805
| -40% | -$2.74M |
|
2306
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $3.31M | ﹤0.01% |
109,406
+16,804
| +18% | +$506K |
|
|
LCI
2307
DELISTED
Lannett Company, Inc.
LCI
| $3.3M | ﹤0.01% |
44,679
-22,649
| -34% | -$1.66M |
|
2308
Amphastar Pharmaceuticals
AMPH
$896M
| $3.29M | ﹤0.01% |
184,260
-2,390
| -1% | -$39.3K |
|
2309
Provident Financial
PROV
$113M
| $3.27M | ﹤0.01% |
166,880
+600
| +0.4% | +$11.5K |
|
2310
QCR Holdings
QCRH
$1.7B
| $3.27M | ﹤0.01% |
71,836
-1,326
| -2% | -$59.8K |
|
|
CLR
2311
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.27M | ﹤0.01% |
84,115
+44,174
| +111% | +$1.5M |
|
|
USG
2312
DELISTED
Usg
USG
| $3.25M | ﹤0.01% |
99,585
+15,621
| +19% | +$450K |
|
|
AHRT
2313
AH Realty Trust
AHRT
$503M
| $3.25M | ﹤0.01% |
235,241
-2,002
| -0.8% | -$26.7K |
|
2314
UNIFI
UFI
$129M
| $3.25M | ﹤0.01% |
91,131
+8,086
| +10% | +$255K |
|
2315
Chord Energy
CHRD
$7.8B
| $3.24M | ﹤0.01% |
354,973
-1,849,168
| -84% | -$14.5M |
|
|
KG
2316
Kestrel Group
KG
$67.3M
| $3.23M | ﹤0.01% |
20,319
-14,561
| -42% | -$2.58M |
|
|
RICE
2317
DELISTED
Rice Energy Inc.
RICE
| $3.22M | ﹤0.01% |
111,288
-94
| -0.1% | -$2.57K |
|
2318
PLDT
PHI
$4.25B
| $3.21M | ﹤0.01% |
100,750
-7,093
| -7% | -$236K |
|
|
JOYY
2319
JOYY Inc
JOYY
$3.77B
| $3.21M | ﹤0.01% |
37,016
+623
| +2% | +$45.2K |
|
2320
Dawson Geophysical
DWSN
$131M
| $3.2M | ﹤0.01% |
742,532
+1,155
| +0.2% | +$4.5K |
|
2321
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $3.2M | ﹤0.01% |
83,269
+1,084
| +1% | +$40.4K |
|
2322
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $3.2M | ﹤0.01% |
55,491
+6,801
| +14% | +$381K |
|
2323
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $3.19M | ﹤0.01% |
123,402
+11,916
| +11% | +$301K |
|
|
AWF
2324
AllianceBernstein Global High Income Fund
AWF
$870M
| $3.18M | ﹤0.01% |
243,759
+89,199
| +58% | +$1.15M |
|
2325
Zurn Elkay Water Solutions
ZWS
$8.47B
| $3.18M | ﹤0.01% |
259,440
+27,123
| +12% | +$314K |
|
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.