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 | |
|---|---|---|---|---|---|---|
2351
Shopify
SHOP
$200B
| $2.99M | ﹤0.01% |
258,530
-254,020
| -50% | -$2.59M |
|
2352
Tredegar Corp
TG
$292M
| $2.99M | ﹤0.01% |
166,051
+19,418
| +13% | +$315K |
|
|
MIME
2353
DELISTED
Mimecast Limited
MIME
| $2.99M | ﹤0.01% |
105,147
-11,159
| -10% | -$307K |
|
2354
Comtech Telecommunications
CMTL
$51.5M
| $2.98M | ﹤0.01% |
145,354
+20,190
| +16% | +$387K |
|
2355
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $2.97M | ﹤0.01% |
105,048
+58,728
| +127% | +$1.59M |
|
2356
MYR Group
MYRG
$5.14B
| $2.96M | ﹤0.01% |
101,564
-58,965
| -37% | -$1.63M |
|
|
XOXO
2357
DELISTED
Xo Group Inc
XOXO
| $2.96M | ﹤0.01% |
150,334
-2,815
| -2% | -$51.8K |
|
2358
HEICO Corp
HEI
$50.9B
| $2.96M | ﹤0.01% |
64,314
-16,207
| -20% | -$689K |
|
|
BHR
2359
Braemar Hotels & Resorts
BHR
$139M
| $2.96M | ﹤0.01% |
314,316
-165,304
| -34% | -$1.62M |
|
2360
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $2.96M | ﹤0.01% |
74,783
+66,299
| +781% | +$2.57M |
|
2361
Sonic Automotive
SAH
$2.53B
| $2.95M | ﹤0.01% |
144,606
-9,565
| -6% | -$174K |
|
2362
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $2.95M | ﹤0.01% |
123,481
+700
| +0.6% | +$16.2K |
|
2363
DNP Select Income Fund
DNP
$4.09B
| $2.94M | ﹤0.01% |
256,252
+82,102
| +47% | +$927K |
|
2364
BJ's Restaurants
BJRI
$1.46B
| $2.94M | ﹤0.01% |
96,421
-36,024
| -27% | -$1.17M |
|
2365
NatWest
NWG
$76.3B
| $2.94M | ﹤0.01% |
374,238
+869
| +0.2% | +$6.3K |
|
|
PMM
2366
Franklin Managed Municipal Income Trust
PMM
$272M
| $2.93M | ﹤0.01% |
388,097
+31,644
| +9% | +$240K |
|
2367
Bruker
BRKR
$8.58B
| $2.92M | ﹤0.01% |
98,213
-18
| -0% | -$518 |
|
2368
iShares US Basic Materials ETF
IYM
$1.03B
| $2.92M | ﹤0.01% |
30,508
+11,870
| +64% | +$1.1M |
|
|
EQC
2369
DELISTED
Equity Commonwealth
EQC
| $2.89M | ﹤0.01% |
95,135
+14,739
| +18% | +$456K |
|
2370
Barclays
BCS
$94.3B
| $2.88M | ﹤0.01% |
291,178
+10,207
| +4% | +$101K |
|
2371
iShares GNMA Bond ETF
GNMA
$430M
| $2.87M | ﹤0.01% |
57,510
+13,385
| +30% | +$667K |
|
|
JNCE
2372
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.87M | ﹤0.01% |
184,243
+57,335
| +45% | +$811K |
|
|
PERY
2373
DELISTED
Perry Ellis International Inc
PERY
| $2.86M | ﹤0.01% |
120,902
-715
| -0.6% | -$14.5K |
|
|
AVP
2374
DELISTED
Avon Products, Inc.
AVP
| $2.86M | ﹤0.01% |
1,226,265
+11,975
| +1% | +$35.5K |
|
|
SHLX
2375
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.84M | ﹤0.01% |
102,008
-242
| -0.2% | -$6.79K |
|
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.