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 | |
|---|---|---|---|---|---|---|
2801
1st Source
SRCE
$2.12B
| $1.21M | ﹤0.01% |
25,207
+8,363
| +50% | +$395K |
|
2802
Angi Inc
ANGI
$196M
| $1.2M | ﹤0.01% |
9,404
-13,872
| -60% | -$1.37M |
|
|
MNDT
2803
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | ﹤0.01% |
78,862
-78,762
| -50% | -$1.12M |
|
|
UCTT
2804
Ultra Clean Holdings
UCTT
$3.95B
| $1.19M | ﹤0.01% |
63,579
-50,985
| -45% | -$1.03M |
|
2805
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
| $1.19M | ﹤0.01% |
50,931
-3,956
| -7% | -$90.5K |
|
2806
Pearson
PSO
$9.9B
| $1.19M | ﹤0.01% |
132,521
+393
| +0.3% | +$3.42K |
|
2807
Primoris Services
PRIM
$4.45B
| $1.19M | ﹤0.01% |
47,680
-164,912
| -78% | -$3.9M |
|
2808
Bristow Group
VTOL
$1.36B
| $1.18M | ﹤0.01% |
62,497
+2,500
| +4% | +$53.3K |
|
2809
Invesco CEF Income Composite ETF
PCEF
$813M
| $1.18M | ﹤0.01% |
49,880
+3,901
| +8% | +$91.8K |
|
2810
Kopin
KOPN
$791M
| $1.18M | ﹤0.01% |
317,919
+950
| +0.3% | +$3.57K |
|
|
RRTS
2811
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.17M | ﹤0.01% |
6,434
+125
| +2% | +$20.9K |
|
2812
iShares US Medical Devices ETF
IHI
$3.37B
| $1.17M | ﹤0.01% |
42,108
+6,744
| +19% | +$179K |
|
2813
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $1.17M | ﹤0.01% |
29,532
-1,435
| -5% | -$54.4K |
|
|
TEF
2814
DELISTED
Telefonica
TEF
| $1.17M | ﹤0.01% |
138,307
+4,104
| +3% | +$36.7K |
|
|
PRTK
2815
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.16M | ﹤0.01% |
+48,301
| New | +$1.07M |
|
|
PCI
2816
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.16M | ﹤0.01% |
52,159
+9,469
| +22% | +$208K |
|
|
AOD
2817
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.16M | ﹤0.01% |
133,547
+6,513
| +5% | +$55.9K |
|
|
NXDT
2818
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $1.16M | ﹤0.01% |
53,312
+23,558
| +79% | +$525K |
|
|
FRBK
2819
DELISTED
Republic First Bancorp Inc
FRBK
| $1.15M | ﹤0.01% |
+124,453
| New | +$1.11M |
|
2820
AXT Inc
AXTI
$5.8B
| $1.15M | ﹤0.01% |
181,136
-589
| -0.3% | -$3.85K |
|
2821
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $1.15M | ﹤0.01% |
85,857
+5,657
| +7% | +$75.4K |
|
2822
Vanguard Russell 1000 ETF
VONE
$8.68B
| $1.15M | ﹤0.01% |
10,336
+7,690
| +291% | +$847K |
|
2823
Vera Bradley
VRA
$98.7M
| $1.15M | ﹤0.01% |
117,380
+16,930
| +17% | +$148K |
|
2824
First Interstate BancSystem
FIBK
$3.58B
| $1.14M | ﹤0.01% |
30,605
-8,854
| -22% | -$332K |
|
2825
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $1.14M | ﹤0.01% |
18,706
-23,302
| -55% | -$1.4M |
|
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.