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 | |
|---|---|---|---|---|---|---|
1201
Power Integrations
POWI
$3.61B
| $15.6M | 0.01% |
428,198
+40,754
| +11% | +$1.35M |
|
1202
Equity Residential
EQR
$25.1B
| $15.6M | 0.01% |
236,720
-35,936
| -13% | -$2.35M |
|
1203
Strategy Inc
MSTR
$38.4B
| $15.6M | 0.01% |
812,680
-140,620
| -15% | -$2.61M |
|
1204
Cousins Properties
CUZ
$4.88B
| $15.6M | 0.01% |
442,901
-7,599
| -2% | -$261K |
|
|
HRC
1205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.5M | 0.01% |
195,018
+2,680
| +1% | +$202K |
|
|
GXP.PRB.CL
1206
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $15.5M | 0.01% |
292,500
-90,000
| -24% | -$4.79M |
|
1207
iShares MSCI Australia ETF
EWA
$1.45B
| $15.5M | 0.01% |
715,361
-323,347
| -31% | -$7.1M |
|
1208
ITT
ITT
$19.1B
| $15.5M | 0.01% |
385,009
+26,192
| +7% | +$1.04M |
|
1209
Wolverine World Wide
WWW
$1.55B
| $15.5M | 0.01% |
552,097
+30,661
| +6% | +$775K |
|
|
NAVG
1210
DELISTED
Navigators Group Inc
NAVG
| $15.5M | 0.01% |
281,573
+9,500
| +3% | +$505K |
|
|
AERI
1211
DELISTED
Aerie Pharmaceuticals
AERI
| $15.4M | 0.01% |
293,927
-64,240
| -18% | -$2.99M |
|
1212
National Bank Holdings
NBHC
$1.9B
| $15.4M | 0.01% |
465,817
+30,210
| +7% | +$961K |
|
1213
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $15.4M | 0.01% |
593,482
+240,250
| +68% | +$6.31M |
|
1214
Avista
AVA
$3.24B
| $15.4M | 0.01% |
362,479
-74,795
| -17% | -$3.12M |
|
|
GGP
1215
DELISTED
GGP Inc.
GGP
| $15.3M | 0.01% |
650,502
-180,933
| -22% | -$4.17M |
|
1216
MDU Resources
MDU
$4.32B
| $15.3M | 0.01% |
1,537,980
+90,917
| +6% | +$930K |
|
1217
Vipshop
VIPS
$7.53B
| $15.3M | 0.01% |
1,449,141
-904,625
| -38% | -$11.8M |
|
1218
Pacira BioSciences
PCRX
$997M
| $15.3M | 0.01% |
320,019
+37,488
| +13% | +$1.74M |
|
1219
Omnicell
OMCL
$1.68B
| $15.3M | 0.01% |
353,917
+1,386
| +0.4% | +$57.6K |
|
1220
Advanced Energy
AEIS
$13B
| $15.2M | 0.01% |
236,201
-209,601
| -47% | -$15.3M |
|
1221
Gentherm
THRM
$1.27B
| $15.2M | 0.01% |
392,559
-45,384
| -10% | -$1.7M |
|
1222
Warrior Met Coal
HCC
$4.86B
| $15.2M | 0.01% |
+886,654
| New | +$15.4M |
|
|
BID
1223
DELISTED
Sotheby's
BID
| $15.1M | 0.01% |
282,062
+70,238
| +33% | +$3.5M |
|
1224
CoreCivic
CXW
$3.19B
| $15.1M | 0.01% |
549,169
+67,970
| +14% | +$2.12M |
|
1225
Greif
GEF
$5.04B
| $15.1M | 0.01% |
270,602
-20,058
| -7% | -$1.14M |
|
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.