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 | |
|---|---|---|---|---|---|---|
651
Raymond James Financial
RJF
$34.4B
| $38.1M | 0.02% |
707,676
+587,551
| +489% | +$29.6M |
|
652
Idexx Laboratories
IDXX
$46.5B
| $38.1M | 0.02% |
236,224
+18,535
| +9% | +$3.01M |
|
653
Jack Henry & Associates
JKHY
$11.2B
| $38.1M | 0.02% |
366,867
+83,354
| +29% | +$8.32M |
|
|
TIF
654
DELISTED
Tiffany & Co.
TIF
| $38M | 0.02% |
405,126
+5,047
| +1% | +$463K |
|
655
Bunge Global
BG
$20.9B
| $38M | 0.02% |
509,263
+180,374
| +55% | +$13.7M |
|
656
Navient
NAVI
$892M
| $38M | 0.02% |
2,279,902
-517,999
| -19% | -$7.81M |
|
657
O-I Glass
OI
$1.09B
| $37.9M | 0.02% |
1,582,726
-163,739
| -9% | -$3.6M |
|
658
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $37.8M | 0.02% |
356,872
+29,446
| +9% | +$3.12M |
|
659
Cognizant
CTSH
$25.6B
| $37.8M | 0.02% |
561,505
-189,219
| -25% | -$12M |
|
660
ICICI Bank
IBN
$109B
| $37.7M | 0.02% |
4,204,715
+73,507
| +2% | +$622K |
|
661
Omega Healthcare
OHI
$14.8B
| $37.6M | 0.02% |
1,139,872
-484,221
| -30% | -$16M |
|
662
Enbridge
ENB
$113B
| $37.5M | 0.02% |
942,426
-665,291
| -41% | -$26.8M |
|
|
TWTR
663
DELISTED
Twitter, Inc.
TWTR
| $37.5M | 0.02% |
2,097,831
+58,651
| +3% | +$999K |
|
|
SASR
664
DELISTED
Sandy Spring Bancorp Inc
SASR
| $37.4M | 0.02% |
918,755
-15,439
| -2% | -$629K |
|
|
DNKN
665
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.1M | 0.02% |
673,740
+8,058
| +1% | +$450K |
|
666
Delta Air Lines
DAL
$60.5B
| $37M | 0.02% |
689,622
-4,098,895
| -86% | -$201M |
|
|
SUM
667
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36.7M | 0.02% |
1,312,159
-24,676
| -2% | -$642K |
|
|
ATH
668
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $36.7M | 0.02% |
740,350
-487,635
| -40% | -$25M |
|
669
Akamai
AKAM
$17.2B
| $36.5M | 0.02% |
733,370
-2,672,404
| -78% | -$141M |
|
|
TCO
670
DELISTED
Taubman Centers Inc.
TCO
| $36.4M | 0.02% |
612,017
+13,691
| +2% | +$845K |
|
|
PX
671
DELISTED
Praxair Inc
PX
| $36.1M | 0.02% |
272,558
-22,118
| -8% | -$2.84M |
|
|
WAGE
672
DELISTED
WageWorks, Inc.
WAGE
| $36M | 0.02% |
535,446
+42,516
| +9% | +$3.02M |
|
673
Cathay General Bancorp
CATY
$4.26B
| $36M | 0.02% |
947,387
+65,950
| +7% | +$2.48M |
|
|
AGN.PRA
674
DELISTED
Allergan plc
AGN.PRA
| $35.9M | 0.02% |
41,373
+1,337
| +3% | +$1.12M |
|
675
Evercore
EVR
$12B
| $35.8M | 0.02% |
507,535
-10,350
| -2% | -$753K |
|
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.