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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$194B
| $462M | 0.22% |
2,949,485
-1,073,243
| -27% | -$168M |
|
102
Southern Company
SO
$109B
| $461M | 0.22% |
9,378,775
+352,722
| +4% | +$17.1M |
|
103
Chubb
CB
$141B
| $458M | 0.22% |
3,214,597
+38,282
| +1% | +$5.54M |
|
104
Monster Beverage
MNST
$95.6B
| $450M | 0.21% |
16,275,394
-208,568
| -1% | -$5.62M |
|
105
Gilead Sciences
GILD
$167B
| $446M | 0.21% |
5,505,708
+2,524,657
| +85% | +$193M |
|
106
Fidelity National Information Services
FIS
$23.2B
| $444M | 0.21% |
4,756,963
-113,221
| -2% | -$10.3M |
|
107
ConocoPhillips
COP
$139B
| $441M | 0.21% |
8,805,037
+407,471
| +5% | +$18.3M |
|
108
Sherwin-Williams
SHW
$87.4B
| $436M | 0.21% |
3,649,524
-1,284,030
| -26% | -$147M |
|
109
NextEra Energy
NEE
$186B
| $432M | 0.21% |
11,800,364
+47,304
| +0.4% | +$1.73M |
|
110
Southwest Airlines
LUV
$22.7B
| $426M | 0.2% |
7,612,513
-1,223,554
| -14% | -$68.7M |
|
111
Occidental Petroleum
OXY
$53.6B
| $422M | 0.2% |
6,564,040
+175,502
| +3% | +$10.7M |
|
112
Blackrock
BLK
$170B
| $415M | 0.2% |
927,625
-18,112
| -2% | -$7.73M |
|
113
Intercontinental Exchange
ICE
$86.4B
| $412M | 0.2% |
5,991,520
-387,448
| -6% | -$25.5M |
|
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $409M | 0.19% |
5,759,220
+521,903
| +10% | +$36.8M |
|
115
Royal Caribbean
RCL
$86.5B
| $401M | 0.19% |
3,378,863
+1,732,995
| +105% | +$203M |
|
116
Goldman Sachs
GS
$305B
| $397M | 0.19% |
1,674,691
-446,502
| -21% | -$101M |
|
117
Johnson Controls International
JCI
$85.6B
| $389M | 0.19% |
9,666,121
-898,635
| -9% | -$36.4M |
|
118
Allstate
ALL
$70.1B
| $387M | 0.18% |
4,210,943
+769,761
| +22% | +$70M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $380M | 0.18% |
2,387,592
-63,116
| -3% | -$9.86M |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $375M | 0.18% |
3,038,055
-1,462,426
| -32% | -$181M |
|
121
Coca-Cola
KO
$380B
| $371M | 0.18% |
8,233,261
+3,014,356
| +58% | +$137M |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $370M | 0.18% |
4,392,146
-1,710,355
| -28% | -$145M |
|
123
Amgen
AMGN
$212B
| $367M | 0.17% |
1,965,408
-193,423
| -9% | -$34.3M |
|
124
Canadian Natural Resources
CNQ
$92.2B
| $363M | 0.17% |
22,141,155
+2,207,071
| +11% | +$33.8M |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $362M | 0.17% |
5,451,073
-99,010
| -2% | -$6.2M |
|
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.