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 | |
|---|---|---|---|---|---|---|
|
VRE
501
DELISTED
Veris Residential
VRE
| $58.9M | 0.03% |
2,171,346
+35,207
| +2% | +$966K |
|
|
502
NXP Semiconductors
NXPI
$59.2B
| $58.3M | 0.03% |
532,280
-2,976,487
| -85% | -$319M |
|
503
DTE Energy
DTE
$29B
| $58.3M | 0.03% |
647,765
-183,630
| -22% | -$16.6M |
|
504
A.O. Smith
AOS
$8.58B
| $58.3M | 0.03% |
1,034,495
+145,271
| +16% | +$7.84M |
|
505
iShares S&P 500 Value ETF
IVE
$49.6B
| $58.1M | 0.03% |
553,454
+48,976
| +10% | +$5.1M |
|
506
Axos Financial
AX
$5.8B
| $57.9M | 0.03% |
2,438,966
-294,007
| -11% | -$6.96M |
|
507
iShares National Muni Bond ETF
MUB
$45.3B
| $57.5M | 0.03% |
522,727
+16,660
| +3% | +$1.83M |
|
508
Pool Corp
POOL
$7.34B
| $57.2M | 0.03% |
486,530
+98,828
| +25% | +$11.9M |
|
|
SAVE
509
DELISTED
Spirit Airlines, Inc.
SAVE
| $56.6M | 0.03% |
1,095,151
-199,679
| -15% | -$10.9M |
|
510
HF Sinclair
DINO
$14.8B
| $56.3M | 0.03% |
2,050,019
+70,530
| +4% | +$1.88M |
|
511
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $56.1M | 0.03% |
703,016
-77,891
| -10% | -$6.22M |
|
|
MON
512
DELISTED
Monsanto Co
MON
| $55.9M | 0.03% |
472,717
+24,577
| +5% | +$2.87M |
|
|
ARCH
513
DELISTED
Arch Resources, Inc.
ARCH
| $55.7M | 0.03% |
812,195
+162,743
| +25% | +$11.4M |
|
514
Alerian MLP ETF
AMLP
$12.9B
| $55.6M | 0.03% |
934,487
+108,257
| +13% | +$6.6M |
|
515
Ashland
ASH
$3.3B
| $55.6M | 0.03% |
842,988
+438,266
| +108% | +$27.9M |
|
516
Agilent Technologies
A
$39.6B
| $55.5M | 0.03% |
935,511
+272,484
| +41% | +$15.5M |
|
517
Bank OZK
OZK
$5.64B
| $55.5M | 0.03% |
1,183,865
+41,961
| +4% | +$2M |
|
518
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $55.4M | 0.03% |
546,262
+114,435
| +27% | +$11.6M |
|
|
ORBK
519
DELISTED
Orbotech Ltd
ORBK
| $55.2M | 0.03% |
1,692,486
+622,014
| +58% | +$21.1M |
|
520
iShares Select Dividend ETF
DVY
$23.5B
| $55.2M | 0.03% |
598,605
+95,205
| +19% | +$8.75M |
|
521
Vanguard Dividend Appreciation ETF
VIG
$114B
| $55M | 0.03% |
590,265
+71,744
| +14% | +$6.58M |
|
522
Southwest Gas
SWX
$6.68B
| $54.9M | 0.03% |
751,284
+19,466
| +3% | +$1.56M |
|
|
DATA
523
DELISTED
Tableau Software, Inc.
DATA
| $54.6M | 0.03% |
890,731
+194,829
| +28% | +$11.4M |
|
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $54.5M | 0.03% |
1,107,696
+150,720
| +16% | +$7.33M |
|
525
TSMC
TSM
$2.18T
| $54.4M | 0.03% |
1,557,396
-58,797
| -4% | -$2.03M |
|
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.