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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$23.7B
| $83.8M | 0.04% |
1,483,611
-216,055
| -13% | -$11.9M |
|
402
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $83.7M | 0.04% |
900,963
-12,867
| -1% | -$1.18M |
|
403
Novartis
NVS
$294B
| $83.6M | 0.04% |
1,118,329
-229,705
| -17% | -$16.3M |
|
404
Pinnacle West Capital
PNW
$12.3B
| $83.6M | 0.04% |
981,436
-60,218
| -6% | -$5.19M |
|
405
Lamb Weston
LW
$7.33B
| $82.8M | 0.04% |
1,878,916
+437,021
| +30% | +$19.2M |
|
|
DD
406
DELISTED
Du Pont De Nemours E I
DD
| $82.5M | 0.04% |
1,022,585
+9,361
| +0.9% | +$748K |
|
407
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $82M | 0.04% |
1,349,692
+130,066
| +11% | +$7.86M |
|
408
iShares Russell 2000 ETF
IWM
$82.5B
| $81.8M | 0.04% |
581,324
+54,303
| +10% | +$7.52M |
|
|
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
| $81.4M | 0.04% |
1,460,103
-147,369
| -9% | -$8.15M |
|
410
Granite Construction
GVA
$5.4B
| $80.9M | 0.04% |
1,678,172
-201,837
| -11% | -$10M |
|
411
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $80.8M | 0.04% |
786,272
+55,358
| +8% | +$5.66M |
|
412
Ball Corp
BALL
$16.9B
| $80.6M | 0.04% |
1,909,311
+1,780,289
| +1,380% | +$70.3M |
|
413
M&T Bank
MTB
$36.5B
| $80.1M | 0.04% |
494,344
-67,808
| -12% | -$10.7M |
|
414
MSCI
MSCI
$41.6B
| $79.7M | 0.04% |
773,679
+10,749
| +1% | +$1.08M |
|
415
Autoliv
ALV
$9.02B
| $79.7M | 0.04% |
1,007,231
-38,875
| -4% | -$2.95M |
|
|
TVPT
416
DELISTED
Travelport Worldwide Limited
TVPT
| $79.3M | 0.04% |
5,764,391
+376,660
| +7% | +$5M |
|
417
Ambev
ABEV
$46.8B
| $79M | 0.04% |
14,383,787
+406,178
| +3% | +$2.32M |
|
418
Newmont
NEM
$110B
| $79M | 0.04% |
2,437,804
-108,140
| -4% | -$3.64M |
|
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $78.8M | 0.04% |
892,294
-813,582
| -48% | -$71.6M |
|
420
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $78.7M | 0.04% |
1,420,374
+72,973
| +5% | +$4.01M |
|
421
AvalonBay Communities
AVB
$27.1B
| $78.5M | 0.04% |
408,249
-46,959
| -10% | -$8.98M |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $78.3M | 0.04% |
1,176,439
-155,323
| -12% | -$9.92M |
|
423
Sempra
SRE
$55.3B
| $78.1M | 0.04% |
1,385,590
-12,698
| -0.9% | -$718K |
|
424
Aramark
ARMK
$15B
| $78M | 0.04% |
2,634,771
+544,323
| +26% | +$14.9M |
|
425
Genuine Parts
GPC
$18.1B
| $77.8M | 0.04% |
838,491
-10,862
| -1% | -$998K |
|
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.