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 | |
|---|---|---|---|---|---|---|
|
RAI
476
DELISTED
Reynolds American Inc
RAI
| $64.1M | 0.03% |
984,184
-1,900,883
| -66% | -$124M |
|
477
First Industrial Realty Trust
FR
$8.42B
| $63.7M | 0.03% |
2,227,409
-372,457
| -14% | -$10.6M |
|
478
Hanover Insurance
THG
$8.01B
| $63.5M | 0.03% |
716,724
+279,347
| +64% | +$24M |
|
479
Hancock Whitney
HWC
$6.24B
| $63.4M | 0.03% |
1,293,469
+115,937
| +10% | +$5.46M |
|
480
Highwoods Properties
HIW
$3.5B
| $63.4M | 0.03% |
1,249,692
-82,415
| -6% | -$4.21M |
|
|
RTN
481
DELISTED
Raytheon Company
RTN
| $63.4M | 0.03% |
392,129
-112,125
| -22% | -$17.8M |
|
482
Franklin Resources
BEN
$17.2B
| $63.3M | 0.03% |
1,412,702
+680,059
| +93% | +$29.1M |
|
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $63.1M | 0.03% |
2,687,765
+1,680,084
| +167% | +$53.8M |
|
|
HOLX
484
DELISTED
Hologic
HOLX
| $62.8M | 0.03% |
1,384,846
-1,181,569
| -46% | -$52.2M |
|
485
Burlington
BURL
$23.1B
| $62.7M | 0.03% |
681,993
-33,449
| -5% | -$3.22M |
|
|
AEL
486
DELISTED
American Equity Investment Life Holding Company
AEL
| $62.5M | 0.03% |
2,377,382
-502,911
| -17% | -$12.2M |
|
487
Keysight
KEYS
$58B
| $62.4M | 0.03% |
1,601,505
+885,896
| +124% | +$33.4M |
|
488
Camden Property Trust
CPT
$11.1B
| $62.3M | 0.03% |
728,284
+55,953
| +8% | +$4.69M |
|
489
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $62M | 0.03% |
2,264,374
-5,368,702
| -70% | -$148M |
|
490
Merit Medical Systems
MMSI
$5.3B
| $61.1M | 0.03% |
1,600,337
-77,588
| -5% | -$2.59M |
|
|
B
491
DELISTED
Barnes Group Inc.
B
| $61M | 0.03% |
1,042,607
-111,032
| -10% | -$6.13M |
|
492
Portland General Electric
POR
$5.79B
| $60.9M | 0.03% |
1,333,462
-261,410
| -16% | -$12.1M |
|
|
RDS.A
493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.9M | 0.03% |
1,146,843
-425,583
| -27% | -$22.6M |
|
|
PSB
494
DELISTED
PS Business Parks, Inc.
PSB
| $60.8M | 0.03% |
459,085
-18,786
| -4% | -$2.35M |
|
495
Citizens Financial Group
CFG
$30.6B
| $60.1M | 0.03% |
1,685,571
-234,716
| -12% | -$8.32M |
|
|
WP
496
DELISTED
Worldpay, Inc.
WP
| $59.7M | 0.03% |
944,127
+25,112
| +3% | +$1.58M |
|
497
J.M. Smucker
SJM
$12.9B
| $59.5M | 0.03% |
503,197
-76,052
| -13% | -$9.61M |
|
498
Revvity
RVTY
$12.8B
| $59.2M | 0.03% |
869,395
-9,904
| -1% | -$615K |
|
|
PRAH
499
DELISTED
PRA Health Sciences, Inc.
PRAH
| $59.2M | 0.03% |
788,807
+147,428
| +23% | +$10.2M |
|
|
LLL
500
DELISTED
L3 Technologies, Inc.
LLL
| $59.1M | 0.03% |
353,953
-290,209
| -45% | -$48.4M |
|
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.