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 | |
|---|---|---|---|---|---|---|
1051
Applied Industrial Technologies
AIT
$13.3B
| $18.9M | 0.01% |
320,685
-11,319
| -3% | -$693K |
|
1052
ICU Medical
ICUI
$4.61B
| $18.9M | 0.01% |
109,635
-17,896
| -14% | -$2.87M |
|
1053
Sabre
SABR
$818M
| $18.9M | 0.01% |
868,670
+693,995
| +397% | +$15.8M |
|
1054
Invesco Mortgage Capital
IVR
$805M
| $18.9M | 0.01% |
113,111
+87,868
| +348% | +$14.2M |
|
1055
Trex
TREX
$5.01B
| $18.9M | 0.01% |
1,116,252
-333,396
| -23% | -$5.63M |
|
|
NATI
1056
DELISTED
National Instruments Corp
NATI
| $18.9M | 0.01% |
469,258
+157,086
| +50% | +$5.71M |
|
1057
Selective Insurance
SIGI
$5.73B
| $18.9M | 0.01% |
376,778
+2,240
| +0.6% | +$111K |
|
1058
Moog Inc Class A
MOG.A
$12.8B
| $18.8M | 0.01% |
262,750
+43,862
| +20% | +$3.04M |
|
1059
The GEO Group
GEO
$4.1B
| $18.7M | 0.01% |
633,636
-76,203
| -11% | -$2.39M |
|
|
VR
1060
DELISTED
Validus Hold Ltd
VR
| $18.7M | 0.01% |
359,838
+6,775
| +2% | +$365K |
|
1061
Mattel
MAT
$4.3B
| $18.7M | 0.01% |
868,912
-130,607
| -13% | -$2.95M |
|
1062
HealthEquity
HQY
$8.75B
| $18.7M | 0.01% |
374,718
+15,137
| +4% | +$708K |
|
1063
iShares Gold Trust
IAU
$67.5B
| $18.7M | 0.01% |
782,803
+105,306
| +16% | +$2.55M |
|
|
WMGI
1064
DELISTED
Wright Medical Group Inc
WMGI
| $18.7M | 0.01% |
678,970
-659,145
| -49% | -$18.6M |
|
|
SWP
1065
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $18.7M | 0.01% |
+170,000
| New | +$18.1M |
|
|
NTRI
1066
DELISTED
NutriSystem, Inc.
NTRI
| $18.6M | 0.01% |
358,291
+108,089
| +43% | +$5.6M |
|
1067
Webster Financial
WBS
$12.8B
| $18.6M | 0.01% |
356,932
-131,250
| -27% | -$6.63M |
|
|
DCH
1068
Dauch Corp
DCH
$1.51B
| $18.6M | 0.01% |
1,194,212
-258,103
| -18% | -$4.2M |
|
1069
Grupo Cibest SA
CIB
$21.1B
| $18.6M | 0.01% |
418,145
-146,565
| -26% | -$6.23M |
|
1070
Nektar Therapeutics
NKTR
$2.58B
| $18.6M | 0.01% |
63,496
+5,300
| +9% | +$1.53M |
|
1071
Jabil
JBL
$35.8B
| $18.6M | 0.01% |
637,390
-22,428
| -3% | -$659K |
|
|
CBL
1072
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18.6M | 0.01% |
2,202,367
+1,298,747
| +144% | +$11.2M |
|
|
DHC
1073
Diversified Healthcare Trust
DHC
$2.14B
| $18.6M | 0.01% |
908,135
+93,777
| +12% | +$2M |
|
1074
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $18.5M | 0.01% |
1,156,608
+149,628
| +15% | +$2.36M |
|
1075
Orthofix Medical
OFIX
$419M
| $18.5M | 0.01% |
397,788
-25,867
| -6% | -$1.07M |
|
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.