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 | |
|---|---|---|---|---|---|---|
|
ABMD
701
DELISTED
Abiomed Inc
ABMD
| $34.1M | 0.02% |
237,994
+78,427
| +49% | +$10.5M |
|
702
Colgate-Palmolive
CL
$74.1B
| $34.1M | 0.02% |
459,544
-873,458
| -66% | -$64.9M |
|
703
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $33.8M | 0.02% |
1,359,186
-161,860
| -11% | -$3.98M |
|
|
PNRA
704
DELISTED
Panera Bread Co
PNRA
| $33.8M | 0.02% |
107,500
-11,868
| -10% | -$3.71M |
|
705
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $33.7M | 0.02% |
432,500
-7,568
| -2% | -$582K |
|
706
Bank of America Series L
BAC.PRL
$3.98B
| $33.7M | 0.02% |
26,688
-19,970
| -43% | -$24.7M |
|
707
Encore Capital Group
ECPG
$2.1B
| $33.7M | 0.02% |
839,303
+102,413
| +14% | +$3.68M |
|
|
NEX
708
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $33.7M | 0.02% |
2,103,945
+109,364
| +5% | +$1.61M |
|
709
Vanguard Health Care ETF
VHT
$18.4B
| $33.6M | 0.02% |
228,094
+66,565
| +41% | +$9.41M |
|
|
CTXS
710
DELISTED
Citrix Systems Inc
CTXS
| $33.6M | 0.02% |
422,841
+38,817
| +10% | +$3.22M |
|
|
ULTI
711
DELISTED
Ultimate Software Group Inc
ULTI
| $33.6M | 0.02% |
159,991
-35,143
| -18% | -$7.4M |
|
712
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $33.5M | 0.02% |
657,882
+5,507
| +0.8% | +$280K |
|
713
BorgWarner
BWA
$13.5B
| $33.4M | 0.02% |
898,479
+67,105
| +8% | +$2.43M |
|
|
HEWG
714
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $33.3M | 0.02% |
1,023,050
-180,572
| -15% | -$5.13M |
|
|
NBIS
715
Nebius Group N.V.
NBIS
$48.2B
| $33.3M | 0.02% |
1,268,431
-124,084
| -9% | -$3.23M |
|
|
OCLR
716
DELISTED
Oclaro Inc.
OCLR
| $33.3M | 0.02% |
3,561,241
-4,412,386
| -55% | -$39.9M |
|
717
Motorcar Parts of America
MPAA
$257M
| $33M | 0.02% |
1,167,740
-249,021
| -18% | -$7.29M |
|
|
SIVB
718
DELISTED
SVB Financial Group
SIVB
| $32.7M | 0.02% |
186,193
+3,889
| +2% | +$697K |
|
719
H&R Block
HRB
$5.82B
| $32.6M | 0.02% |
1,054,910
+77,188
| +8% | +$2.03M |
|
720
ONE Gas
OGS
$5B
| $32.6M | 0.02% |
466,754
+101,420
| +28% | +$7.07M |
|
721
TD Synnex
SNX
$20.7B
| $32.6M | 0.02% |
543,096
-500
| -0.1% | -$28K |
|
722
Aflac
AFL
$64.5B
| $32.6M | 0.02% |
838,534
-859,356
| -51% | -$32.3M |
|
723
Black Hills Corp
BKH
$5.54B
| $32.5M | 0.02% |
482,185
+98,405
| +26% | +$6.77M |
|
|
SPR
724
DELISTED
Spirit AeroSystems
SPR
| $32.5M | 0.02% |
561,199
+88,542
| +19% | +$4.97M |
|
725
Petrobras
PBR
$119B
| $32.5M | 0.02% |
4,069,359
+378,873
| +10% | +$3.38M |
|
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.