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 | |
|---|---|---|---|---|---|---|
1026
XPO
XPO
$23.7B
| $19.7M | 0.01% |
881,739
-1,500,223
| -63% | -$28.1M |
|
|
NEE.PRR
1027
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $19.6M | 0.01% |
363,600
+22,600
| +7% | +$1.19M |
|
|
BIVV
1028
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $19.6M | 0.01% |
326,115
+13,396
| +4% | +$763K |
|
1029
Encompass Health
EHC
$12.4B
| $19.6M | 0.01% |
508,421
-84,199
| -14% | -$3.08M |
|
1030
Banco Santander Chile
BSAC
$16.6B
| $19.5M | 0.01% |
769,457
-9,238
| -1% | -$227K |
|
|
OPB
1031
DELISTED
Opus Bank Common Stock
OPB
| $19.5M | 0.01% |
806,730
-21,684
| -3% | -$478K |
|
|
EE
1032
DELISTED
El Paso Electric Company
EE
| $19.5M | 0.01% |
377,515
+74,133
| +24% | +$3.88M |
|
1033
Labcorp
LH
$25.9B
| $19.5M | 0.01% |
147,483
-189,244
| -56% | -$23.2M |
|
|
TUP
1034
DELISTED
Tupperware Brands Corporation
TUP
| $19.5M | 0.01% |
277,091
+88,521
| +47% | +$6.17M |
|
1035
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $19.4M | 0.01% |
403,926
+57,517
| +17% | +$2.75M |
|
|
VALE.P
1036
DELISTED
Vale S A
VALE.P
| $19.4M | 0.01% |
2,378,069
-145,681
| -6% | -$1.17M |
|
|
FBC
1037
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.4M | 0.01% |
629,571
+52,696
| +9% | +$1.56M |
|
1038
Nordson
NDSN
$17.3B
| $19.4M | 0.01% |
159,666
-40,778
| -20% | -$4.98M |
|
|
BDN
1039
Brandywine Realty Trust
BDN
$554M
| $19.3M | 0.01% |
1,099,168
+137,036
| +14% | +$2.35M |
|
|
DNB
1040
DELISTED
Dun & Bradstreet
DNB
| $19.3M | 0.01% |
178,011
+74,251
| +72% | +$7.95M |
|
1041
Western Alliance Bancorporation
WAL
$8.87B
| $19.1M | 0.01% |
389,129
+45,644
| +13% | +$2.17M |
|
|
MLPI
1042
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $19.1M | 0.01% |
717,333
+147,081
| +26% | +$4.03M |
|
1043
Goodyear
GT
$1.85B
| $19.1M | 0.01% |
546,919
-693
| -0.1% | -$23.9K |
|
|
AABA
1044
DELISTED
Altaba Inc
AABA
| $19.1M | 0.01% |
+350,383
| New | +$19.1M |
|
1045
Gaming and Leisure Properties
GLPI
$12.8B
| $19.1M | 0.01% |
506,390
-97,335
| -16% | -$3.49M |
|
1046
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $19.1M | 0.01% |
614,688
-580,156
| -49% | -$18.8M |
|
1047
Ichor Holdings
ICHR
$2.56B
| $19M | 0.01% |
943,466
+683,466
| +263% | +$14.5M |
|
1048
National Fuel Gas
NFG
$7.65B
| $19M | 0.01% |
340,148
+20,825
| +7% | +$1.17M |
|
|
DBD
1049
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.9M | 0.01% |
677,500
-36,406
| -5% | -$1.01M |
|
1050
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $18.9M | 0.01% |
129,906
-3,828
| -3% | -$549K |
|
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.