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 | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $138M | 0.07% |
1,221,773
+122,374
| +11% | +$13.6M |
|
302
Marriott International
MAR
$100B
| $137M | 0.07% |
1,246,262
+308,279
| +33% | +$31.8M |
|
303
Booz Allen Hamilton
BAH
$8.44B
| $137M | 0.07% |
3,655,953
+250,461
| +7% | +$8.61M |
|
304
Vanguard Financials ETF
VFH
$13.4B
| $137M | 0.07% |
2,090,358
+1,340,475
| +179% | +$84.5M |
|
305
Watsco Inc
WSO
$13.2B
| $136M | 0.06% |
841,993
-33,687
| -4% | -$5.09M |
|
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $135M | 0.06% |
1,161,104
+922,504
| +387% | +$107M |
|
307
iShares Russell 1000 Growth ETF
IWF
$117B
| $134M | 0.06% |
4,291,856
+152,468
| +4% | +$4.67M |
|
308
Coca-Cola Europacific Partners
CCEP
$49.1B
| $134M | 0.06% |
3,229,976
+17,633
| +0.5% | +$748K |
|
309
Devon Energy
DVN
$51.3B
| $133M | 0.06% |
3,635,210
-1,583,416
| -30% | -$51.3M |
|
310
United Airlines
UAL
$38.8B
| $133M | 0.06% |
2,186,098
+222,636
| +11% | +$14.8M |
|
311
United Rentals
URI
$65.7B
| $133M | 0.06% |
957,326
+28,330
| +3% | +$3.38M |
|
|
DISH
312
DELISTED
DISH Network Corp.
DISH
| $133M | 0.06% |
2,447,929
-5,555
| -0.2% | -$328K |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $132M | 0.06% |
2,205,358
-113,971
| -5% | -$6.44M |
|
314
Cracker Barrel
CBRL
$1.26B
| $131M | 0.06% |
875,931
-30,412
| -3% | -$4.65M |
|
315
Host Hotels & Resorts
HST
$17.5B
| $131M | 0.06% |
7,105,996
+410,063
| +6% | +$7.46M |
|
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $131M | 0.06% |
2,846,989
-25,946
| -0.9% | -$1.18M |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| $130M | 0.06% |
4,675,325
+121,972
| +3% | +$3.41M |
|
318
Northrop Grumman
NOC
$76B
| $129M | 0.06% |
447,688
-37,475
| -8% | -$10.1M |
|
319
Zions Bancorporation
ZION
$10.1B
| $127M | 0.06% |
2,698,958
+1,605,540
| +147% | +$71.4M |
|
320
Deere & Co
DE
$165B
| $127M | 0.06% |
1,010,496
-124,854
| -11% | -$15.4M |
|
321
Mohawk Industries
MHK
$6.91B
| $127M | 0.06% |
511,663
+63,558
| +14% | +$15.8M |
|
322
Amphenol
APH
$185B
| $126M | 0.06% |
5,966,948
+509,668
| +9% | +$10M |
|
323
Vanguard Total International Bond ETF
BNDX
$82B
| $125M | 0.06% |
2,284,976
-894,770
| -28% | -$48.8M |
|
324
Ralph Lauren
RL
$22.4B
| $125M | 0.06% |
1,410,657
+1,279,221
| +973% | +$105M |
|
|
NVO
325
Novo Nordisk
NVO
$228B
| $124M | 0.06% |
5,126,252
-152,344
| -3% | -$3.44M |
|
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.