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 | |
|---|---|---|---|---|---|---|
1126
Charles River Laboratories
CRL
$12.8B
| $17.5M | 0.01% |
172,944
+2,246
| +1% | +$207K |
|
|
SLCA
1127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.5M | 0.01% |
492,651
+18,793
| +4% | +$740K |
|
1128
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $17.4M | 0.01% |
336,519
+98,139
| +41% | +$5.11M |
|
1129
Amdocs
DOX
$6.22B
| $17.4M | 0.01% |
270,110
-1,415
| -0.5% | -$89.3K |
|
1130
Repligen
RGEN
$9.25B
| $17.4M | 0.01% |
419,561
-1,978
| -0.5% | -$75.2K |
|
1131
MSC Industrial Direct
MSM
$6.86B
| $17.4M | 0.01% |
201,835
+40,806
| +25% | +$3.59M |
|
1132
Grand Canyon Education
LOPE
$3.98B
| $17.3M | 0.01% |
221,117
+105,090
| +91% | +$8.04M |
|
1133
Annaly Capital Management
NLY
$17.4B
| $17.3M | 0.01% |
359,675
+171,834
| +91% | +$8.11M |
|
1134
Affiliated Managers Group
AMG
$9.76B
| $17.2M | 0.01% |
104,145
-120
| -0.1% | -$19.2K |
|
1135
Enpro
NPO
$7.05B
| $17.2M | 0.01% |
241,043
+22,775
| +10% | +$1.58M |
|
1136
Lithia Motors
LAD
$8.26B
| $17.2M | 0.01% |
182,398
+754
| +0.4% | +$68.1K |
|
|
SNV
1137
DELISTED
Synovus
SNV
| $17.2M | 0.01% |
387,831
-82,654
| -18% | -$3.47M |
|
1138
Regions Financial
RF
$26.8B
| $17.1M | 0.01% |
1,172,544
+54,737
| +5% | +$771K |
|
1139
MBIA
MBI
$260M
| $17.1M | 0.01% |
1,816,605
-99,286
| -5% | -$844K |
|
1140
Ally Financial
ALLY
$13.3B
| $17M | 0.01% |
814,169
-155,240
| -16% | -$3.05M |
|
1141
Lincoln Electric
LECO
$15.4B
| $17M | 0.01% |
184,627
+11,006
| +6% | +$990K |
|
1142
iShares US Healthcare ETF
IYH
$3.54B
| $17M | 0.01% |
511,060
-34,470
| -6% | -$1.1M |
|
|
FMBI
1143
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17M | 0.01% |
728,044
+30,179
| +4% | +$693K |
|
1144
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $16.9M | 0.01% |
671,984
-184,434
| -22% | -$4.69M |
|
1145
Cboe Global Markets
CBOE
$29.9B
| $16.9M | 0.01% |
185,407
+82,231
| +80% | +$7.02M |
|
|
VVC
1146
DELISTED
Vectren Corporation
VVC
| $16.9M | 0.01% |
289,256
+6,168
| +2% | +$370K |
|
1147
Deckers Outdoor
DECK
$13.3B
| $16.9M | 0.01% |
1,483,752
-216,618
| -13% | -$2.26M |
|
1148
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $16.9M | 0.01% |
538,420
+252,576
| +88% | +$7.81M |
|
1149
Inogen
INGN
$164M
| $16.8M | 0.01% |
176,399
+48,414
| +38% | +$4.14M |
|
|
CVG
1150
DELISTED
Convergys
CVG
| $16.7M | 0.01% |
702,788
-19,316
| -3% | -$450K |
|
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.