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 | |
|---|---|---|---|---|---|---|
|
SKX
1001
DELISTED
Skechers
SKX
| $20.7M | 0.01% |
700,699
-60,797
| -8% | -$1.57M |
|
1002
La-Z-Boy
LZB
$1.69B
| $20.6M | 0.01% |
634,811
+140,951
| +29% | +$3.96M |
|
|
THS
1003
DELISTED
Treehouse Foods
THS
| $20.6M | 0.01% |
251,834
+36,078
| +17% | +$2.95M |
|
|
DTV
1004
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $20.6M | 0.01% |
375,000
+2,500
| +0.7% | +$137K |
|
|
VLRS
1005
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $20.5M | 0.01% |
1,411,879
+336,399
| +31% | +$4.61M |
|
1006
Dorman Products
DORM
$4.18B
| $20.5M | 0.01% |
247,874
-2,301
| -0.9% | -$188K |
|
1007
Lennox International
LII
$15.2B
| $20.5M | 0.01% |
111,527
+3,753
| +3% | +$654K |
|
1008
Lear
LEA
$8.18B
| $20.5M | 0.01% |
144,081
-6,049
| -4% | -$857K |
|
1009
Canadian Pacific Kansas City
CP
$80.5B
| $20.5M | 0.01% |
636,050
-146,600
| -19% | -$4.55M |
|
1010
Sun Communities
SUI
$14.7B
| $20.4M | 0.01% |
232,669
+78,980
| +51% | +$6.77M |
|
|
ALE
1011
DELISTED
Allete
ALE
| $20.3M | 0.01% |
283,890
-47,065
| -14% | -$3.34M |
|
1012
AMN Healthcare
AMN
$1.4B
| $20.3M | 0.01% |
520,982
+177,853
| +52% | +$6.82M |
|
1013
iShares MSCI Canada ETF
EWC
$6.33B
| $20.2M | 0.01% |
755,182
+379,367
| +101% | +$10M |
|
1014
Quanta Services
PWR
$101B
| $20.1M | 0.01% |
609,671
+39,646
| +7% | +$1.32M |
|
1015
Veeva Systems
VEEV
$37.4B
| $20M | 0.01% |
326,959
+54,304
| +20% | +$3.13M |
|
|
OA
1016
DELISTED
Orbital ATK, Inc.
OA
| $19.9M | 0.01% |
202,934
-116,513
| -36% | -$11.5M |
|
|
UCB
1017
United Community Banks
UCB
$4.28B
| $19.9M | 0.01% |
714,909
-46,819
| -6% | -$1.27M |
|
1018
Vanguard Total International Stock ETF
VXUS
$160B
| $19.9M | 0.01% |
384,706
+126,517
| +49% | +$6.5M |
|
1019
Horace Mann Educators
HMN
$2.11B
| $19.8M | 0.01% |
524,818
+49,075
| +10% | +$1.89M |
|
1020
Vanguard Total World Stock ETF
VT
$79.8B
| $19.8M | 0.01% |
293,238
+51,707
| +21% | +$3.46M |
|
1021
EastGroup Properties
EGP
$10.9B
| $19.8M | 0.01% |
236,229
-8,686
| -4% | -$700K |
|
1022
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $19.8M | 0.01% |
212,810
+7,617
| +4% | +$708K |
|
1023
Apogee Enterprises
APOG
$908M
| $19.8M | 0.01% |
348,027
-1,648
| -0.5% | -$90.4K |
|
|
CTB
1024
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.8M | 0.01% |
547,139
-22,400
| -4% | -$864K |
|
1025
COPT Defense Properties
CDP
$4.21B
| $19.7M | 0.01% |
562,983
+165,709
| +42% | +$5.64M |
|
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.