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 |
Honeywell
HON
|
+$487M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$378M |
| 3 |
Halliburton
HAL
|
+$372M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$364M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$360M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$826M |
| 2 |
SLB Ltd
SLB
|
+$417M |
| 3 |
3M
MMM
|
+$338M |
| 4 |
NXP Semiconductors
NXPI
|
+$319M |
| 5 |
Apple
AAPL
|
+$265M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Equinor
EQNR
$92.4B
| $1.7M | ﹤0.01% |
102,844
-2,433
| -2% | -$41.7K |
|
2627
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.7M | ﹤0.01% |
38,960
+6,457
| +20% | +$281K |
|
|
HDNG
2628
DELISTED
Hardinge Inc
HDNG
| $1.69M | ﹤0.01% |
136,362
+800
| +0.6% | +$9.23K |
|
|
BSJK
2629
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.69M | ﹤0.01% |
68,129
+12,552
| +23% | +$311K |
|
2630
Colliers International
CIGI
$5.19B
| $1.69M | ﹤0.01% |
29,982
-9,560
| -24% | -$495K |
|
|
CONN
2631
DELISTED
Conn's Inc.
CONN
| $1.69M | ﹤0.01% |
+88,585
| New | +$1.43M |
|
2632
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.68M | ﹤0.01% |
53,805
+3,873
| +8% | +$123K |
|
|
IGR
2633
CBRE Global Real Estate Income Fund
IGR
$713M
| $1.67M | ﹤0.01% |
216,770
+15,540
| +8% | +$119K |
|
2634
Vident International Equity Strategy
VIDI
$447M
| $1.67M | ﹤0.01% |
65,295
-5,182
| -7% | -$129K |
|
2635
DHI Group
DHX
$173M
| $1.67M | ﹤0.01% |
584,381
+149,453
| +34% | +$492K |
|
2636
iShares US Basic Materials ETF
IYM
$1.02B
| $1.67M | ﹤0.01% |
18,638
+390
| +2% | +$34.7K |
|
|
KTWO
2637
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.66M | ﹤0.01% |
+68,339
| New | +$1.52M |
|
2638
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $1.66M | ﹤0.01% |
70,038
-8,555
| -11% | -$203K |
|
2639
Alto Ingredients
ALTO
$340M
| $1.66M | ﹤0.01% |
+265,085
| New | +$1.72M |
|
2640
Axcelis
ACLS
$4.33B
| $1.65M | ﹤0.01% |
78,738
+60,784
| +339% | +$1.28M |
|
|
PXLC
2641
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.65M | ﹤0.01% |
34,380
+5,906
| +21% | +$283K |
|
2642
Thomson Reuters
TRI
$44.1B
| $1.64M | ﹤0.01% |
30,526
-76
| -0.2% | -$3.9K |
|
|
SNR
2643
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.64M | ﹤0.01% |
183,584
+64,445
| +54% | +$647K |
|
2644
eHealth
EHTH
$43.9M
| $1.64M | ﹤0.01% |
87,360
+490
| +0.6% | +$7.82K |
|
2645
Transocean
RIG
$5.82B
| $1.64M | ﹤0.01% |
199,432
-75,974
| -28% | -$776K |
|
|
CLD
2646
DELISTED
Cloud Peak Energy Inc
CLD
| $1.64M | ﹤0.01% |
464,984
-11,607
| -2% | -$42.4K |
|
2647
IMAX
IMAX
$2.66B
| $1.64M | ﹤0.01% |
74,655
-151,728
| -67% | -$4.26M |
|
2648
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.64M | ﹤0.01% |
138,199
-1,776
| -1% | -$17K |
|
|
CNXM
2649
DELISTED
CNX Midstream Partners LP
CNXM
| $1.64M | ﹤0.01% |
86,561
+4,403
| +5% | +$92.1K |
|
2650
ALPS Equal Sector Weight ETF
EQL
$762M
| $1.64M | ﹤0.01% |
76,887
+5,235
| +7% | +$111K |
|
Similar funds
Ameriprise's Q2 2017 Portfolio in Review
As of Q2 2017, Ameriprise held 3,897 positions worth $200B, up 3.4% from $193B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q2 2017 filing shows 291 new, 1,961 increased, 1,358 reduced and 178 closed positions. Its largest new stake was DXC Technology: 2,528,653 shares worth $168M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $826M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q2 2017 buy was DXC Technology: 2,528,653 shares worth $168M.
- Ameriprise added most to Honeywell in Q2 2017, an estimated $487M increase.
- Ameriprise's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $826M.
- Ameriprise fully exited Computer Sciences in Q2 2017, selling an estimated $88.7M.
- Ameriprise's ten largest holdings make up 14% of its $200B portfolio in Q2 2017.
- Ameriprise opened 291 new positions and closed 178 in Q2 2017.
- Ameriprise's portfolio value rose 3.4% quarter-over-quarter to $200B.
Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.