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 | |
|---|---|---|---|---|---|---|
|
FRGI
2401
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.69M | ﹤0.01% |
141,401
-695
| -0.5% | -$12.5K |
|
|
PGNX
2402
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.68M | ﹤0.01% |
364,432
-3,027
| -0.8% | -$19.2K |
|
|
ATRI
2403
DELISTED
Atrion Corp
ATRI
| $2.68M | ﹤0.01% |
3,989
+606
| +18% | +$389K |
|
2404
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $2.68M | ﹤0.01% |
59,426
+774
| +1% | +$33.2K |
|
|
IVC
2405
DELISTED
Invacare Corporation
IVC
| $2.67M | ﹤0.01% |
169,282
+2,410
| +1% | +$34.4K |
|
|
RENX
2406
DELISTED
RELX N.V.
RENX
| $2.66M | ﹤0.01% |
124,760
+12,912
| +12% | +$270K |
|
2407
Usana Health Sciences
USNA
$265M
| $2.65M | ﹤0.01% |
45,928
-1,300
| -3% | -$76.8K |
|
|
ECHO
2408
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.64M | ﹤0.01% |
140,015
-11,254
| -7% | -$184K |
|
2409
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $2.63M | ﹤0.01% |
58,622
+10,182
| +21% | +$449K |
|
2410
International Seaways
INSW
$4.48B
| $2.62M | ﹤0.01% |
132,935
-13,850
| -9% | -$283K |
|
|
GLUU
2411
DELISTED
Glu Mobile Inc.
GLUU
| $2.62M | ﹤0.01% |
696,400
+548,600
| +371% | +$1.72M |
|
|
GWPH
2412
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.62M | ﹤0.01% |
25,791
+23,727
| +1,150% | +$2.54M |
|
2413
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.62M | ﹤0.01% |
88,495
-5,905
| -6% | -$173K |
|
|
WSR
2414
DELISTED
Whitestone REIT
WSR
| $2.61M | ﹤0.01% |
199,946
+181,347
| +975% | +$2.32M |
|
2415
Columbus McKinnon
CMCO
$557M
| $2.59M | ﹤0.01% |
68,391
+653
| +1% | +$19.9K |
|
|
ZGNX
2416
DELISTED
Zogenix, Inc.
ZGNX
| $2.59M | ﹤0.01% |
73,897
-133,057
| -64% | -$1.81M |
|
2417
Box
BOX
$4.65B
| $2.58M | ﹤0.01% |
133,400
-27,311
| -17% | -$513K |
|
2418
White Mountains Insurance
WTM
$5.04B
| $2.58M | ﹤0.01% |
3,005
-1
| -0% | -$860 |
|
2419
ING
ING
$101B
| $2.58M | ﹤0.01% |
139,867
+10,168
| +8% | +$184K |
|
2420
Ovid Therapeutics
OVID
$489M
| $2.57M | ﹤0.01% |
299,777
-58,691
| -16% | -$489K |
|
|
WBK
2421
DELISTED
Westpac Banking Corporation
WBK
| $2.57M | ﹤0.01% |
101,814
+11,825
| +13% | +$297K |
|
2422
Cheniere Energy
LNG
$54.9B
| $2.56M | ﹤0.01% |
56,936
+17,901
| +46% | +$791K |
|
|
VMM
2423
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $2.56M | ﹤0.01% |
178,486
+18,266
| +11% | +$266K |
|
|
BSCO
2424
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.55M | ﹤0.01% |
121,692
+35,800
| +42% | +$751K |
|
2425
American Public Education
APEI
$869M
| $2.55M | ﹤0.01% |
121,082
+7,800
| +7% | +$159K |
|
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.