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 | |
|---|---|---|---|---|---|---|
726
Carter's
CRI
$1.48B
| $32.4M | 0.02% |
364,776
+168,305
| +86% | +$14.8M |
|
|
X
727
DELISTED
US Steel
X
| $32.4M | 0.02% |
1,463,410
+928,898
| +174% | +$22M |
|
728
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $32.4M | 0.02% |
292,726
+65,084
| +29% | +$7.16M |
|
729
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $32.3M | 0.02% |
407,711
+35,175
| +9% | +$2.78M |
|
730
ResMed
RMD
$32.4B
| $32.3M | 0.02% |
414,253
+19,831
| +5% | +$1.42M |
|
731
Diamondback Energy
FANG
$53.1B
| $32.2M | 0.02% |
363,190
+185,836
| +105% | +$18M |
|
|
PRXL
732
DELISTED
Parexel International Corp
PRXL
| $32.2M | 0.02% |
370,138
+111,691
| +43% | +$8.33M |
|
733
NVR
NVR
$16.9B
| $32M | 0.02% |
13,278
-2,147
| -14% | -$4.84M |
|
|
CTLT
734
DELISTED
CATALENT, INC.
CTLT
| $32M | 0.02% |
911,234
-404,765
| -31% | -$13.3M |
|
735
American Financial Group
AFG
$12.2B
| $31.9M | 0.02% |
320,880
+15,271
| +5% | +$1.5M |
|
736
PTC
PTC
$16B
| $31.8M | 0.02% |
577,494
-374,093
| -39% | -$20.6M |
|
737
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $31.8M | 0.02% |
655,583
+113,516
| +21% | +$5.52M |
|
738
Curtiss-Wright
CW
$26.4B
| $31.8M | 0.02% |
346,525
-34,227
| -9% | -$3.09M |
|
739
EPR Properties
EPR
$4.7B
| $31.8M | 0.02% |
442,081
+29,786
| +7% | +$2.17M |
|
740
Entegris
ENTG
$21.8B
| $31.7M | 0.02% |
1,446,116
-68,313
| -5% | -$1.65M |
|
|
TTM
741
DELISTED
Tata Motors Limited
TTM
| $31.6M | 0.02% |
957,061
+121,958
| +15% | +$4.26M |
|
742
Kulicke & Soffa
KLIC
$4.74B
| $31.6M | 0.02% |
1,660,037
-350,501
| -17% | -$7.38M |
|
743
Lamar Advertising Co
LAMR
$16.2B
| $31.5M | 0.02% |
428,422
+71,357
| +20% | +$5.12M |
|
744
Moelis & Co
MC
$4.98B
| $31.2M | 0.02% |
802,180
-7,694
| -1% | -$287K |
|
745
Cencora
COR
$63.2B
| $31.1M | 0.02% |
329,164
-18,520
| -5% | -$1.65M |
|
746
Saic
SAIC
$5.25B
| $31M | 0.02% |
446,742
-9,892
| -2% | -$727K |
|
747
EPAM Systems
EPAM
$4.86B
| $31M | 0.02% |
368,446
-40,232
| -10% | -$3.23M |
|
748
Vulcan Materials
VMC
$36.5B
| $31M | 0.02% |
244,351
-12,639
| -5% | -$1.59M |
|
749
Cemex
CX
$16.3B
| $31M | 0.02% |
3,286,930
-308,317
| -9% | -$2.72M |
|
750
Viavi Solutions
VIAV
$10B
| $30.8M | 0.02% |
2,923,745
+240,021
| +9% | +$2.59M |
|
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.