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 | |
|---|---|---|---|---|---|---|
901
Ollie's Bargain Outlet
OLLI
$4.94B
| $24.1M | 0.01% |
566,837
+40,636
| +8% | +$1.59M |
|
902
Brink's
BCO
$4.62B
| $24.1M | 0.01% |
359,915
+39,233
| +12% | +$2.42M |
|
|
PDCE
903
DELISTED
PDC Energy, Inc.
PDCE
| $24M | 0.01% |
557,884
-470,276
| -46% | -$24.8M |
|
904
AMERISAFE
AMSF
$540M
| $24M | 0.01% |
421,925
-106,457
| -20% | -$6.07M |
|
905
Tyler Technologies
TYL
$12.8B
| $24M | 0.01% |
136,726
+13,009
| +11% | +$2.16M |
|
906
Commault Systems
CVLT
$5.61B
| $24M | 0.01% |
425,075
+114,131
| +37% | +$6.25M |
|
907
Canadian National Railway
CNI
$76.6B
| $23.9M | 0.01% |
295,305
+27,518
| +10% | +$2.1M |
|
908
Cincinnati Financial
CINF
$27.1B
| $23.9M | 0.01% |
330,077
-175,388
| -35% | -$12.4M |
|
909
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $23.9M | 0.01% |
369,269
+21,900
| +6% | +$1.42M |
|
910
Liberty Global Class C
LBTYK
$3.49B
| $23.8M | 0.01% |
764,071
+601,668
| +370% | +$18.8M |
|
911
iShares MSCI Spain ETF
EWP
$2.17B
| $23.8M | 0.01% |
725,221
+191,690
| +36% | +$6.2M |
|
912
Employers Holdings
EIG
$889M
| $23.8M | 0.01% |
562,065
+44,404
| +9% | +$1.78M |
|
913
Ziff Davis
ZD
$1.98B
| $23.8M | 0.01% |
321,161
-41,780
| -12% | -$3.12M |
|
914
Integra LifeSciences
IART
$1.34B
| $23.7M | 0.01% |
434,993
+12,212
| +3% | +$583K |
|
|
TGNA
915
DELISTED
TEGNA Inc
TGNA
| $23.7M | 0.01% |
1,643,630
+388,664
| +31% | +$5.97M |
|
916
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $23.6M | 0.01% |
802,663
+186,172
| +30% | +$5.45M |
|
|
SWFT
917
DELISTED
Swift Transportation Company
SWFT
| $23.6M | 0.01% |
889,016
-361,316
| -29% | -$8.7M |
|
918
Emerson Electric
EMR
$88.3B
| $23.5M | 0.01% |
393,661
-1,898,089
| -83% | -$113M |
|
919
Universal Display
OLED
$4.19B
| $23.4M | 0.01% |
214,239
-134,617
| -39% | -$14.2M |
|
|
BCR
920
DELISTED
CR Bard Inc.
BCR
| $23.4M | 0.01% |
75,025
-150,677
| -67% | -$44.8M |
|
|
SPN
921
DELISTED
Superior Energy Services, Inc.
SPN
| $23.3M | 0.01% |
223,480
-154,359
| -41% | -$18M |
|
|
PF
922
DELISTED
Pinnacle Foods, Inc.
PF
| $23.3M | 0.01% |
392,255
-105,856
| -21% | -$6.33M |
|
|
ALOG
923
DELISTED
Analogic Corp
ALOG
| $23.3M | 0.01% |
320,634
+13,666
| +4% | +$979K |
|
924
AGCO
AGCO
$7.2B
| $23.3M | 0.01% |
345,505
+51,917
| +18% | +$3.32M |
|
925
SAP
SAP
$238B
| $23.3M | 0.01% |
221,706
+16,324
| +8% | +$1.68M |
|
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.