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 | |
|---|---|---|---|---|---|---|
1076
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $18.5M | 0.01% |
394,413
+59,265
| +18% | +$2.73M |
|
|
AXE
1077
DELISTED
Anixter International Inc
AXE
| $18.4M | 0.01% |
235,720
+2,973
| +1% | +$232K |
|
|
AMJ
1078
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.4M | 0.01% |
618,689
+118,083
| +24% | +$3.63M |
|
1079
World Kinect Corp
WKC
$1.86B
| $18.4M | 0.01% |
477,411
-135,568
| -22% | -$4.96M |
|
1080
Tetra Tech
TTEK
$9.07B
| $18.3M | 0.01% |
2,004,950
-131,905
| -6% | -$1.17M |
|
|
LPT
1081
DELISTED
Liberty Property Trust
LPT
| $18.3M | 0.01% |
450,263
+11,143
| +3% | +$458K |
|
1082
Diamondrock Hospitality Co
DRH
$2.56B
| $18.3M | 0.01% |
1,672,992
+555,459
| +50% | +$6.21M |
|
|
LADR
1083
Ladder Capital
LADR
$1.24B
| $18.3M | 0.01% |
1,362,191
+3,763
| +0.3% | +$53.9K |
|
1084
Methode Electronics
MEI
$592M
| $18.3M | 0.01% |
443,393
+111,170
| +33% | +$4.64M |
|
|
TFCFA
1085
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.2M | 0.01% |
643,510
+1,997
| +0.3% | +$57.4K |
|
1086
Glacier Bancorp
GBCI
$6.35B
| $18.2M | 0.01% |
498,082
+96,550
| +24% | +$3.3M |
|
1087
Avnet
AVT
$7.92B
| $18.2M | 0.01% |
468,755
-82,291
| -15% | -$3.26M |
|
1088
Monolithic Power Systems
MPWR
$68.9B
| $18.2M | 0.01% |
188,859
-13,589
| -7% | -$1.3M |
|
|
GXP
1089
DELISTED
Great Plains Energy Incorporated
GXP
| $18.2M | 0.01% |
621,513
+24,737
| +4% | +$720K |
|
1090
Middleby
MIDD
$6.08B
| $18.2M | 0.01% |
149,641
-6,459
| -4% | -$853K |
|
1091
Intuitive Surgical
ISRG
$134B
| $18.2M | 0.01% |
175,059
-98,046
| -36% | -$9.42M |
|
1092
Darling Ingredients
DAR
$9.44B
| $18.2M | 0.01% |
1,153,794
+94,610
| +9% | +$1.46M |
|
|
MPT
1093
Medical Properties Trust
MPT
$2.81B
| $18.1M | 0.01% |
1,409,065
+192,147
| +16% | +$2.56M |
|
|
BPFH
1094
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.1M | 0.01% |
1,180,266
-24,591
| -2% | -$381K |
|
|
WBMD
1095
DELISTED
WebMD Health Corp.
WBMD
| $18.1M | 0.01% |
308,944
+34,925
| +13% | +$1.95M |
|
|
BRCD
1096
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.1M | 0.01% |
1,432,761
+39,615
| +3% | +$499K |
|
|
DCT
1097
DELISTED
DCT Industrial Trust Inc.
DCT
| $18M | 0.01% |
337,050
+51,375
| +18% | +$2.68M |
|
1098
Four Corners Property Trust
FCPT
$2.75B
| $18M | 0.01% |
714,905
-89,746
| -11% | -$2.16M |
|
1099
Vishay Intertechnology
VSH
$5.43B
| $17.9M | 0.01% |
1,080,682
-363,584
| -25% | -$5.97M |
|
|
AHL
1100
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.9M | 0.01% |
359,390
+9,673
| +3% | +$491K |
|
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.