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 | |
|---|---|---|---|---|---|---|
576
Credicorp
BAP
$31.2B
| $46.4M | 0.02% |
258,674
-7,345
| -3% | -$1.23M |
|
|
WLH
577
DELISTED
WILLIAM LYON HOMES
WLH
| $46.4M | 0.02% |
1,921,277
+430,096
| +29% | +$9.61M |
|
|
DF
578
DELISTED
Dean Foods Company
DF
| $46.3M | 0.02% |
2,724,274
+259,880
| +11% | +$4.87M |
|
579
ABM Industries
ABM
$2.84B
| $46.2M | 0.02% |
1,113,231
+88,604
| +9% | +$3.76M |
|
580
CF Industries
CF
$17.9B
| $46.2M | 0.02% |
1,654,395
-373,385
| -18% | -$10.3M |
|
581
iShares Russell 2000 Value ETF
IWN
$14.5B
| $46M | 0.02% |
387,362
+267,198
| +222% | +$31.4M |
|
582
Olin
OLN
$2.14B
| $46M | 0.02% |
1,519,264
-627,123
| -29% | -$19.2M |
|
583
Gentex
GNTX
$4.96B
| $46M | 0.02% |
2,423,697
-193,839
| -7% | -$3.78M |
|
584
UMB Financial
UMBF
$11B
| $45.9M | 0.02% |
613,661
-73,415
| -11% | -$5.37M |
|
585
Global Payments
GPN
$24B
| $45.9M | 0.02% |
507,771
+132,775
| +35% | +$11.5M |
|
|
XL
586
DELISTED
XL Group Ltd.
XL
| $45.7M | 0.02% |
1,042,682
+574,914
| +123% | +$24.2M |
|
587
iShares Russell 1000 ETF
IWB
$49.7B
| $45.6M | 0.02% |
337,183
-8,950
| -3% | -$1.19M |
|
|
EVHC
588
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $45.4M | 0.02% |
724,971
+4,964
| +0.7% | +$286K |
|
|
IPXL
589
DELISTED
Impax Laboratories, Inc.
IPXL
| $45.1M | 0.02% |
2,802,813
-33,389
| -1% | -$493K |
|
590
Ameris Bancorp
ABCB
$5.92B
| $45M | 0.02% |
933,788
-18,501
| -2% | -$850K |
|
591
IDEX
IEX
$17.2B
| $45M | 0.02% |
397,816
-23,891
| -6% | -$2.51M |
|
|
SBNY
592
DELISTED
Signature Bank
SBNY
| $44.9M | 0.02% |
312,864
-75,119
| -19% | -$10.7M |
|
593
Prosperity Bancshares
PB
$8.88B
| $44.7M | 0.02% |
695,783
-135,049
| -16% | -$8.9M |
|
594
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $44.4M | 0.02% |
807,376
-55,205
| -6% | -$3.07M |
|
|
CYBR
595
DELISTED
CyberArk
CYBR
| $44.3M | 0.02% |
887,259
-113,919
| -11% | -$5.75M |
|
|
RDS.B
596
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44.2M | 0.02% |
812,129
-39,271
| -5% | -$2.19M |
|
597
Roper Technologies
ROP
$39.3B
| $44.1M | 0.02% |
190,407
+3,910
| +2% | +$866K |
|
598
Westlake Corp
WLK
$9.93B
| $44M | 0.02% |
665,167
+236,200
| +55% | +$15M |
|
599
MarketAxess Holdings
MKTX
$5.72B
| $43.9M | 0.02% |
218,520
-19,644
| -8% | -$3.76M |
|
600
Reinsurance Group of America
RGA
$15.5B
| $43.9M | 0.02% |
341,653
+10,081
| +3% | +$1.27M |
|
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.