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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $16M | 0.01% |
136,499
+36,306
| +36% | +$4.22M |
|
1177
SM Energy
SM
$6.87B
| $16M | 0.01% |
967,895
+151,906
| +19% | +$3.01M |
|
1178
Bread Financial
BFH
$4.38B
| $16M | 0.01% |
77,917
-185,229
| -70% | -$36.8M |
|
1179
Gibraltar Industries
ROCK
$1.49B
| $16M | 0.01% |
447,516
-103,879
| -19% | -$3.67M |
|
1180
First American
FAF
$7.58B
| $15.9M | 0.01% |
356,504
-37,582
| -10% | -$1.59M |
|
1181
First Horizon
FHN
$12.1B
| $15.9M | 0.01% |
913,263
-61,448
| -6% | -$1.09M |
|
|
MDCO
1182
DELISTED
Medicines Co
MDCO
| $15.9M | 0.01% |
418,573
-23,500
| -5% | -$1.05M |
|
|
BCPC
1183
Balchem Corp
BCPC
$5.72B
| $15.9M | 0.01% |
204,358
+247
| +0.1% | +$19.7K |
|
1184
W.P. Carey
WPC
$16.4B
| $15.9M | 0.01% |
245,739
-3,671
| -1% | -$232K |
|
1185
Littelfuse
LFUS
$11.6B
| $15.9M | 0.01% |
96,116
+6,945
| +8% | +$1.12M |
|
|
ILG
1186
DELISTED
ILG, Inc Common Stock
ILG
| $15.8M | 0.01% |
576,287
-21,742
| -4% | -$551K |
|
1187
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $15.8M | 0.01% |
247,780
+132,444
| +115% | +$8.33M |
|
|
ABB
1188
DELISTED
ABB Ltd
ABB
| $15.8M | 0.01% |
632,562
+85,151
| +16% | +$2.09M |
|
1189
FNB Corp
FNB
$6.75B
| $15.8M | 0.01% |
1,115,258
-337,990
| -23% | -$4.76M |
|
1190
Eagle Materials
EXP
$6.57B
| $15.8M | 0.01% |
170,842
-34,203
| -17% | -$3.28M |
|
1191
Dana Inc
DAN
$3.06B
| $15.8M | 0.01% |
706,847
+177,780
| +34% | +$3.61M |
|
|
SNI
1192
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.8M | 0.01% |
230,955
+24,710
| +12% | +$1.74M |
|
|
WFT
1193
DELISTED
Weatherford International plc
WFT
| $15.8M | 0.01% |
4,071,172
-702,505
| -15% | -$3.57M |
|
1194
Bio-Rad Laboratories Class A
BIO
$9.42B
| $15.7M | 0.01% |
69,444
+450
| +0.7% | +$98.1K |
|
1195
First Financial Bankshares
FFIN
$4.97B
| $15.7M | 0.01% |
709,868
+5,526
| +0.8% | +$111K |
|
|
BRKL
1196
DELISTED
Brookline Bancorp
BRKL
| $15.7M | 0.01% |
1,073,514
+84,424
| +9% | +$1.22M |
|
1197
Commerce Bancshares
CBSH
$8.5B
| $15.7M | 0.01% |
427,527
+20,727
| +5% | +$740K |
|
|
MDR
1198
DELISTED
McDermott International
MDR
| $15.6M | 0.01% |
726,328
+660,843
| +1,009% | +$12.9M |
|
1199
Albany International
AIN
$1.78B
| $15.6M | 0.01% |
292,627
-25,932
| -8% | -$1.26M |
|
|
ANW
1200
DELISTED
Aegean Marine Petroleum Network
ANW
| $15.6M | 0.01% |
2,668,192
+1,058,187
| +66% | +$9.28M |
|
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.