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 | |
|---|---|---|---|---|---|---|
|
EBIX
1101
DELISTED
Ebix Inc
EBIX
| $17.9M | 0.01% |
332,270
-566
| -0.2% | -$32.6K |
|
|
PRA
1102
DELISTED
ProAssurance
PRA
| $17.9M | 0.01% |
294,486
+5,602
| +2% | +$336K |
|
1103
Protolabs
PRLB
$2.13B
| $17.9M | 0.01% |
266,062
+91,072
| +52% | +$5.5M |
|
1104
Silicon Laboratories
SLAB
$7.23B
| $17.9M | 0.01% |
261,658
+59,520
| +29% | +$4.3M |
|
1105
Methanex
MEOH
$4.12B
| $17.9M | 0.01% |
405,236
+91,829
| +29% | +$4.01M |
|
1106
EnerSys
ENS
$6.99B
| $17.8M | 0.01% |
245,735
-13,828
| -5% | -$1.09M |
|
1107
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $17.8M | 0.01% |
231,163
+18,432
| +9% | +$1.41M |
|
|
CJ
1108
DELISTED
C&J Energy Services, Inc.
CJ
| $17.8M | 0.01% |
519,490
+284,734
| +121% | +$9.33M |
|
1109
Consolidated Edison
ED
$39.8B
| $17.8M | 0.01% |
219,812
+3,832
| +2% | +$310K |
|
1110
Chord Energy
CHRD
$7.39B
| $17.7M | 0.01% |
2,204,141
+177,540
| +9% | +$1.94M |
|
|
MANT
1111
DELISTED
Mantech International Corp
MANT
| $17.7M | 0.01% |
428,211
+51,240
| +14% | +$1.93M |
|
1112
Essential Utilities
WTRG
$11.4B
| $17.7M | 0.01% |
532,052
+16,590
| +3% | +$544K |
|
1113
RenaissanceRe
RNR
$13.4B
| $17.7M | 0.01% |
127,336
+3,809
| +3% | +$535K |
|
|
CBM
1114
DELISTED
Cambrex Corporation
CBM
| $17.7M | 0.01% |
296,181
+45,742
| +18% | +$2.57M |
|
1115
Invitation Homes
INVH
$18B
| $17.7M | 0.01% |
817,310
-127,352
| -13% | -$2.74M |
|
1116
Alliant Energy
LNT
$18B
| $17.6M | 0.01% |
438,763
+164,301
| +60% | +$6.65M |
|
1117
Acadia Healthcare
ACHC
$2.94B
| $17.6M | 0.01% |
356,998
+268,670
| +304% | +$11.9M |
|
1118
Casey's General Stores
CASY
$30.9B
| $17.6M | 0.01% |
164,839
+4,618
| +3% | +$515K |
|
1119
Donaldson
DCI
$11.4B
| $17.6M | 0.01% |
386,535
+25,323
| +7% | +$1.17M |
|
1120
Cirrus Logic
CRUS
$6.26B
| $17.6M | 0.01% |
280,174
-474,689
| -63% | -$30.7M |
|
1121
Northwest Natural Holdings
NWN
$2.12B
| $17.5M | 0.01% |
293,173
-3,946
| -1% | -$239K |
|
|
UMPQ
1122
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.5M | 0.01% |
954,503
-206,119
| -18% | -$3.66M |
|
1123
WD-40
WDFC
$3.15B
| $17.5M | 0.01% |
158,843
-7,310
| -4% | -$778K |
|
|
LTC
1124
LTC Properties
LTC
$2.15B
| $17.5M | 0.01% |
340,570
+2,899
| +0.9% | +$142K |
|
1125
American Airlines Group
AAL
$10.6B
| $17.5M | 0.01% |
347,858
-30,535
| -8% | -$1.42M |
|
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.