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 | |
|---|---|---|---|---|---|---|
1151
Jones Lang LaSalle
JLL
$16.7B
| $16.7M | 0.01% |
133,492
+5,780
| +5% | +$664K |
|
1152
Royal Gold
RGLD
$19.5B
| $16.6M | 0.01% |
213,257
+8,883
| +4% | +$669K |
|
|
ANDV
1153
DELISTED
Andeavor
ANDV
| $16.6M | 0.01% |
177,667
-8,906
| -5% | -$751K |
|
1154
Church & Dwight Co
CHD
$24.5B
| $16.6M | 0.01% |
320,542
+10,030
| +3% | +$513K |
|
|
JHG
1155
DELISTED
Janus Henderson
JHG
| $16.6M | 0.01% |
+501,315
| New | +$16.4M |
|
1156
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $16.6M | 0.01% |
270,929
+7,508
| +3% | +$455K |
|
1157
First Citizens BancShares
FCNCA
$25.3B
| $16.6M | 0.01% |
44,522
+8,055
| +22% | +$2.78M |
|
1158
Banco Macro
BMA
$5.35B
| $16.6M | 0.01% |
179,940
+65,764
| +58% | +$5.79M |
|
1159
Old National Bancorp
ONB
$10.2B
| $16.6M | 0.01% |
960,699
+12,625
| +1% | +$211K |
|
1160
Walker & Dunlop
WD
$1.53B
| $16.5M | 0.01% |
338,625
-73,683
| -18% | -$3.44M |
|
1161
ESCO Technologies
ESE
$7.92B
| $16.5M | 0.01% |
276,415
+18,347
| +7% | +$1.07M |
|
1162
Teledyne Technologies
TDY
$32B
| $16.5M | 0.01% |
129,105
-5,900
| -4% | -$765K |
|
1163
Ingevity
NGVT
$2.68B
| $16.5M | 0.01% |
287,066
-91,944
| -24% | -$5.41M |
|
|
IRBT
1164
DELISTED
iRobot
IRBT
| $16.4M | 0.01% |
195,227
-31,176
| -14% | -$2.69M |
|
1165
Bankunited
BKU
$3.36B
| $16.4M | 0.01% |
486,472
-14,554
| -3% | -$503K |
|
1166
Marriott Vacations Worldwide
VAC
$4.25B
| $16.4M | 0.01% |
139,217
+1,241
| +0.9% | +$140K |
|
1167
Zebra Technologies
ZBRA
$17.8B
| $16.3M | 0.01% |
162,475
-46,767
| -22% | -$4.63M |
|
|
QTS
1168
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.3M | 0.01% |
310,986
+84,466
| +37% | +$4.37M |
|
|
BIG
1169
DELISTED
Big Lots, Inc.
BIG
| $16.2M | 0.01% |
336,437
-106,065
| -24% | -$5.16M |
|
1170
Steven Madden
SHOO
$3.55B
| $16.2M | 0.01% |
607,638
+2,077
| +0.3% | +$52.8K |
|
|
TIME
1171
DELISTED
Time Inc.
TIME
| $16.2M | 0.01% |
1,125,508
+736,395
| +189% | +$11M |
|
1172
Aecom
ACM
$9.75B
| $16.1M | 0.01% |
498,319
+25,665
| +5% | +$851K |
|
1173
Cullen/Frost Bankers
CFR
$10.2B
| $16.1M | 0.01% |
171,428
+6,736
| +4% | +$621K |
|
1174
NETSCOUT
NTCT
$2.79B
| $16.1M | 0.01% |
467,742
+115,397
| +33% | +$4.17M |
|
|
CBPO
1175
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $16.1M | 0.01% |
141,966
-79,792
| -36% | -$8.92M |
|
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.