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 | |
|---|---|---|---|---|---|---|
876
Supernus Pharmaceuticals
SUPN
$2.77B
| $25M | 0.01% |
579,451
-34,968
| -6% | -$1.24M |
|
877
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $25M | 0.01% |
577,745
+47,770
| +9% | +$2.05M |
|
878
Wabash National
WNC
$527M
| $24.9M | 0.01% |
1,132,861
+52,546
| +5% | +$1.11M |
|
879
iShares MSCI Italy ETF
EWI
$1.07B
| $24.8M | 0.01% |
+892,880
| New | +$24.3M |
|
880
NCR Voyix
VYX
$1.14B
| $24.8M | 0.01% |
990,101
+90,392
| +10% | +$2.29M |
|
881
Moody's
MCO
$82.7B
| $24.7M | 0.01% |
203,086
-88,803
| -30% | -$10.4M |
|
|
AKS
882
DELISTED
AK Steel Holding Corp
AKS
| $24.7M | 0.01% |
3,760,681
+865,110
| +30% | +$5.42M |
|
883
The Greenbrier Companies
GBX
$1.46B
| $24.7M | 0.01% |
534,057
+89,923
| +20% | +$4.1M |
|
884
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $24.7M | 0.01% |
565,773
+97,720
| +21% | +$4.23M |
|
885
NNN REIT
NNN
$8.99B
| $24.6M | 0.01% |
629,995
+57,083
| +10% | +$2.31M |
|
|
LOGM
886
DELISTED
LogMein, Inc.
LOGM
| $24.6M | 0.01% |
235,634
-49,114
| -17% | -$5.38M |
|
887
Pediatrix Medical
MD
$2.2B
| $24.6M | 0.01% |
407,405
-77,361
| -16% | -$4.59M |
|
888
Brunswick
BC
$5.28B
| $24.5M | 0.01% |
390,252
+23,951
| +7% | +$1.39M |
|
|
FLG
889
Flagstar Bank National Association
FLG
$5.82B
| $24.4M | 0.01% |
620,380
+31,268
| +5% | +$1.24M |
|
890
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $24.4M | 0.01% |
238,902
+23,056
| +11% | +$2.32M |
|
|
EGN
891
DELISTED
Energen
EGN
| $24.3M | 0.01% |
492,621
+46,254
| +10% | +$2.47M |
|
|
MASI
892
DELISTED
Masimo
MASI
| $24.3M | 0.01% |
266,423
+14,553
| +6% | +$1.34M |
|
893
Louisiana-Pacific
LPX
$5.49B
| $24.3M | 0.01% |
1,006,905
-431,279
| -30% | -$10.5M |
|
894
Copart
CPRT
$27.5B
| $24.2M | 0.01% |
3,051,576
+131,184
| +4% | +$1.01M |
|
895
Bio-Techne
TECH
$11.3B
| $24.2M | 0.01% |
824,396
+42,516
| +5% | +$1.16M |
|
896
Crane NXT
CXT
$3.07B
| $24.2M | 0.01% |
878,291
+157,876
| +22% | +$4.27M |
|
897
Tanger
SKT
$4.52B
| $24.2M | 0.01% |
948,141
+346,166
| +58% | +$9.84M |
|
|
SYNH
898
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.2M | 0.01% |
413,833
+98,110
| +31% | +$5.1M |
|
899
National Grid
NGG
$81.3B
| $24.2M | 0.01% |
435,516
-74,245
| -15% | -$4.54M |
|
900
Marvell Technology
MRVL
$196B
| $24.2M | 0.01% |
1,463,280
+532,266
| +57% | +$8.61M |
|
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.