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 | |
|---|---|---|---|---|---|---|
|
NEFF
851
DELISTED
Neff Corporation
NEFF
| $25.7M | 0.01% |
1,354,859
+31,614
| +2% | +$574K |
|
852
Neogen
NEOG
$2.47B
| $25.7M | 0.01% |
992,736
+243,707
| +33% | +$5.83M |
|
853
Visteon
VC
$2.79B
| $25.7M | 0.01% |
252,028
+162,689
| +182% | +$16.1M |
|
854
Five Below
FIVE
$13.2B
| $25.7M | 0.01% |
520,245
-80,815
| -13% | -$3.98M |
|
855
Cinemark Holdings
CNK
$4.29B
| $25.7M | 0.01% |
661,266
+102,779
| +18% | +$4.26M |
|
856
Planet Fitness
PLNT
$3.98B
| $25.6M | 0.01% |
1,099,092
+417,076
| +61% | +$8.75M |
|
|
ANTX
857
DELISTED
Anthem, Inc.
ANTX
| $25.6M | 0.01% |
485,165
+74,825
| +18% | +$3.85M |
|
|
STOR
858
DELISTED
STORE Capital Corporation
STOR
| $25.6M | 0.01% |
1,140,951
+35,166
| +3% | +$778K |
|
859
Extreme Networks
EXTR
$3.17B
| $25.6M | 0.01% |
2,770,979
-938,729
| -25% | -$8.31M |
|
860
Carpenter Technology
CRS
$28.4B
| $25.5M | 0.01% |
680,756
+80,077
| +13% | +$2.97M |
|
|
MIC
861
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.4M | 0.01% |
324,707
-15,582
| -5% | -$1.23M |
|
862
UGI
UGI
$7.37B
| $25.4M | 0.01% |
524,131
+20,970
| +4% | +$1.04M |
|
863
Wabtec
WAB
$49.6B
| $25.3M | 0.01% |
276,727
+10,861
| +4% | +$905K |
|
|
BRFS
864
DELISTED
BRF SA
BRFS
| $25.3M | 0.01% |
2,144,080
+343,987
| +19% | +$4.4M |
|
|
GWB
865
DELISTED
Great Western Bancorp, Inc.
GWB
| $25.3M | 0.01% |
619,306
+23,795
| +4% | +$959K |
|
866
Healthcare Services Group
HCSG
$1.55B
| $25.2M | 0.01% |
539,028
+8,479
| +2% | +$392K |
|
|
ACC
867
DELISTED
American Campus Communities, Inc.
ACC
| $25.2M | 0.01% |
532,433
-6,589
| -1% | -$313K |
|
|
EFOR
868
Everforth Inc
EFOR
$1.33B
| $25.2M | 0.01% |
464,563
+20,331
| +5% | +$1.04M |
|
869
Materion
MTRN
$6.03B
| $25.2M | 0.01% |
672,553
+22,566
| +3% | +$797K |
|
870
Spire
SR
$4.81B
| $25.1M | 0.01% |
360,322
+58,296
| +19% | +$4.07M |
|
|
USCR
871
DELISTED
U S Concrete, Inc.
USCR
| $25.1M | 0.01% |
319,491
-48,151
| -13% | -$3.27M |
|
872
Vornado Realty Trust
VNO
$7.4B
| $25M | 0.01% |
329,961
+44,956
| +16% | +$3.48M |
|
873
Chemed
CHE
$7.18B
| $25M | 0.01% |
122,435
-2,979
| -2% | -$593K |
|
|
TWNK
874
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $25M | 0.01% |
1,553,378
+1,210,352
| +353% | +$19.6M |
|
|
MSCC
875
DELISTED
Microsemi Corp
MSCC
| $25M | 0.01% |
534,058
-11,017
| -2% | -$539K |
|
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.