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 | |
|---|---|---|---|---|---|---|
|
NML
2426
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
| $2.54M | ﹤0.01% |
267,778
-30,466
| -10% | -$289K |
|
2427
TriCo Bancshares
TCBK
$1.82B
| $2.54M | ﹤0.01% |
62,384
+6,855
| +12% | +$247K |
|
|
ISCA
2428
DELISTED
International Speedway Corp
ISCA
| $2.53M | ﹤0.01% |
70,387
+146
| +0.2% | +$5.1K |
|
2429
AXT Inc
AXTI
$4.83B
| $2.53M | ﹤0.01% |
276,758
+95,622
| +53% | +$748K |
|
2430
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $2.53M | ﹤0.01% |
144,480
+103,900
| +256% | +$1.81M |
|
2431
Fossil Group
FOSL
$317M
| $2.53M | ﹤0.01% |
271,335
+10,977
| +4% | +$103K |
|
2432
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.52M | ﹤0.01% |
100,381
+18,928
| +23% | +$492K |
|
|
SCMP
2433
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.52M | ﹤0.01% |
213,246
+81,456
| +62% | +$914K |
|
2434
Future Fuel
FF
$226M
| $2.51M | ﹤0.01% |
159,634
+11,180
| +8% | +$161K |
|
|
FINL
2435
DELISTED
Finish Line
FINL
| $2.51M | ﹤0.01% |
208,711
-47,204
| -18% | -$564K |
|
2436
Under Armour
UAA
$2.5B
| $2.51M | ﹤0.01% |
152,162
-9,064
| -6% | -$166K |
|
|
FPO
2437
DELISTED
First Potomac Realty Trust
FPO
| $2.51M | ﹤0.01% |
225,197
-139,569
| -38% | -$1.55M |
|
|
VRTV
2438
DELISTED
VERITIV CORPORATION
VRTV
| $2.51M | ﹤0.01% |
77,132
-2,316
| -3% | -$77.3K |
|
|
PEGI
2439
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.5M | ﹤0.01% |
103,592
+18,041
| +21% | +$448K |
|
2440
Daktronics
DAKT
$1.03B
| $2.5M | ﹤0.01% |
236,354
-38,742
| -14% | -$376K |
|
2441
iShares Asia 50 ETF
AIA
$4.91B
| $2.5M | ﹤0.01% |
40,683
+30,312
| +292% | +$1.82M |
|
2442
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $2.5M | ﹤0.01% |
99,042
-812
| -0.8% | -$20.5K |
|
2443
Transcat
TRNS
$850M
| $2.48M | ﹤0.01% |
+182,000
| New | +$2.37M |
|
2444
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.48M | ﹤0.01% |
59,681
-12,750
| -18% | -$535K |
|
2445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.48M | ﹤0.01% |
50,165
-3,083
| -6% | -$152K |
|
2446
Ultragenyx Pharmaceutical
RARE
$2.64B
| $2.48M | ﹤0.01% |
46,563
-55,211
| -54% | -$3.27M |
|
2447
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $2.48M | ﹤0.01% |
178,696
+25,832
| +17% | +$359K |
|
|
AYR
2448
DELISTED
Aircastle Ltd
AYR
| $2.47M | ﹤0.01% |
110,973
-158
| -0.1% | -$3.52K |
|
2449
Tootsie Roll Industries
TR
$2.97B
| $2.47M | ﹤0.01% |
84,792
+7,822
| +10% | +$221K |
|
2450
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
| $2.47M | ﹤0.01% |
99,958
+31,555
| +46% | +$778K |
|
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.