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 | |
|---|---|---|---|---|---|---|
2451
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $2.47M | ﹤0.01% |
107,622
+6,581
| +7% | +$153K |
|
|
FDIQ
2452
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.3M
| $2.46M | ﹤0.01% |
44,740
-117,750
| -72% | -$6.12M |
|
|
DCOY
2453
Decoy Therapeutics
DCOY
$2.04M
| $2.46M | ﹤0.01% |
1
| – | – |
|
2454
Resources Connection
RGP
$145M
| $2.45M | ﹤0.01% |
176,557
-9,500
| -5% | -$124K |
|
2455
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
| $2.45M | ﹤0.01% |
86,874
+19,921
| +30% | +$561K |
|
2456
Cato Corp
CATO
$66.3M
| $2.44M | ﹤0.01% |
184,427
-87,239
| -32% | -$1.31M |
|
2457
Insteel Industries
IIIN
$626M
| $2.44M | ﹤0.01% |
93,445
+2,095
| +2% | +$56.6K |
|
2458
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.43M | ﹤0.01% |
90,319
+5,916
| +7% | +$157K |
|
2459
Monarch Casino & Resort
MCRI
$2.17B
| $2.4M | ﹤0.01% |
60,750
+305
| +0.5% | +$10.3K |
|
2460
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.4M | ﹤0.01% |
27,758
-2,081
| -7% | -$176K |
|
|
CDR
2461
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.39M | ﹤0.01% |
64,499
+167
| +0.3% | +$5.67K |
|
|
SNCR
2462
DELISTED
Synchronoss Technologies
SNCR
| $2.38M | ﹤0.01% |
28,289
-10,348
| -27% | -$1.44M |
|
|
WAAS
2463
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.37M | ﹤0.01% |
175,458
+262
| +0.1% | +$3.99K |
|
2464
Myers Industries
MYE
$1.25B
| $2.37M | ﹤0.01% |
113,031
-2,880
| -2% | -$52.9K |
|
2465
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $2.37M | ﹤0.01% |
68,775
+4,909
| +8% | +$164K |
|
|
HAYN
2466
DELISTED
Haynes International, Inc.
HAYN
| $2.37M | ﹤0.01% |
65,876
-2,742
| -4% | -$88.4K |
|
2467
Forrester Research
FORR
$221M
| $2.35M | ﹤0.01% |
56,273
-1,295
| -2% | -$52.2K |
|
|
ARC
2468
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.35M | ﹤0.01% |
575,250
-97,473
| -14% | -$371K |
|
2469
Snap
SNAP
$9.05B
| $2.35M | ﹤0.01% |
161,693
+146,039
| +933% | +$2.11M |
|
|
HSII
2470
DELISTED
Heidrick & Struggles
HSII
| $2.35M | ﹤0.01% |
111,022
-17,981
| -14% | -$351K |
|
2471
Halozyme
HALO
$12.2B
| $2.35M | ﹤0.01% |
134,968
-1,104
| -0.8% | -$15K |
|
2472
Assured Guaranty
AGO
$3.36B
| $2.34M | ﹤0.01% |
62,073
-114,322
| -65% | -$4.9M |
|
2473
WisdomTree International Equity Fund
DWM
$692M
| $2.34M | ﹤0.01% |
42,973
+28,280
| +192% | +$1.51M |
|
2474
Douglas Dynamics
PLOW
$984M
| $2.34M | ﹤0.01% |
+59,369
| New | +$2.03M |
|
2475
Trade Desk
TTD
$6.29B
| $2.34M | ﹤0.01% |
379,850
+130,120
| +52% | +$703K |
|
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.