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 | |
|---|---|---|---|---|---|---|
|
CHSP
601
DELISTED
Chesapeake Lodging Trust
CHSP
| $43.8M | 0.02% |
1,789,979
+63,574
| +4% | +$1.52M |
|
602
Gen Digital
GEN
$16.8B
| $43.8M | 0.02% |
1,552,742
+872,905
| +128% | +$26.4M |
|
603
iShare MSCI Eurozone ETF
EZU
$9.84B
| $43.8M | 0.02% |
1,085,537
+1,040,950
| +2,335% | +$41.6M |
|
604
Community Bank
CBU
$3.44B
| $43.8M | 0.02% |
784,797
+19,731
| +3% | +$1.09M |
|
605
Emcor
EME
$35.7B
| $43.8M | 0.02% |
669,277
+40,817
| +6% | +$2.63M |
|
|
XLNX
606
DELISTED
Xilinx Inc
XLNX
| $43.6M | 0.02% |
678,508
+222,182
| +49% | +$14M |
|
|
FL
607
DELISTED
Foot Locker
FL
| $43.6M | 0.02% |
885,357
-196,611
| -18% | -$12.7M |
|
608
AptarGroup
ATR
$8.63B
| $43.5M | 0.02% |
500,296
+167,097
| +50% | +$13.8M |
|
609
CACI
CACI
$13.9B
| $43.2M | 0.02% |
345,420
+1,989
| +0.6% | +$242K |
|
610
Cooper-Standard Automotive
CPS
$491M
| $43M | 0.02% |
426,531
-25,994
| -6% | -$2.78M |
|
611
Ligand Pharmaceuticals
LGND
$6.02B
| $43M | 0.02% |
567,941
-4,122
| -0.7% | -$288K |
|
612
Ventas
VTR
$47.3B
| $42.8M | 0.02% |
616,698
-146,150
| -19% | -$9.73M |
|
613
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $42.8M | 0.02% |
348,436
+42,405
| +14% | +$5.18M |
|
614
TTM Technologies
TTMI
$14.2B
| $42.8M | 0.02% |
2,465,564
+336,830
| +16% | +$5.65M |
|
615
Associated Banc-Corp
ASB
$5.88B
| $42.6M | 0.02% |
1,693,560
-360,036
| -18% | -$8.85M |
|
616
Sunstone Hotel Investors
SHO
$2.1B
| $42.6M | 0.02% |
2,643,022
+873,060
| +49% | +$13.8M |
|
617
Skywest
SKYW
$4.4B
| $42.5M | 0.02% |
1,210,414
+79,503
| +7% | +$2.79M |
|
618
Hope Bancorp
HOPE
$1.78B
| $42.5M | 0.02% |
2,276,794
-32,101
| -1% | -$596K |
|
619
CubeSmart
CUBE
$9.42B
| $42.4M | 0.02% |
1,765,348
+52,387
| +3% | +$1.33M |
|
620
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $42.3M | 0.02% |
461,852
-177,964
| -28% | -$16.3M |
|
|
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
| $42.3M | 0.02% |
539,837
-1,932,758
| -78% | -$159M |
|
|
AAT
622
American Assets Trust
AAT
$1.38B
| $42.1M | 0.02% |
1,068,351
+32,056
| +3% | +$1.31M |
|
623
VF Corp
VFC
$5.8B
| $41.1M | 0.02% |
758,403
-19,832
| -3% | -$1.02M |
|
|
AFAM
624
DELISTED
Almost Family Inc
AFAM
| $41M | 0.02% |
664,973
+89,827
| +16% | +$4.92M |
|
625
Telephone and Data Systems
TDS
$4.1B
| $41M | 0.02% |
1,475,650
-62,010
| -4% | -$1.7M |
|
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.