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 | |
|---|---|---|---|---|---|---|
|
KNGT
1226
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $15M | 0.01% |
405,891
-23,314
| -5% | -$864K |
|
1227
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $15M | 0.01% |
351,724
+23,486
| +7% | +$1M |
|
1228
UDR
UDR
$12.3B
| $15M | 0.01% |
384,955
+3,088
| +0.8% | +$118K |
|
1229
Home BancShares
HOMB
$6.18B
| $15M | 0.01% |
601,865
-90,883
| -13% | -$2.26M |
|
1230
AutoZone
AZO
$51.1B
| $14.9M | 0.01% |
26,191
-52,247
| -67% | -$34M |
|
1231
Rollins
ROL
$18.2B
| $14.9M | 0.01% |
824,848
+21,620
| +3% | +$388K |
|
1232
Mercury Systems
MRCY
$6.52B
| $14.9M | 0.01% |
354,183
-131,153
| -27% | -$5.15M |
|
1233
Innospec
IOSP
$2.28B
| $14.9M | 0.01% |
227,358
-63,162
| -22% | -$4.06M |
|
1234
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $14.9M | 0.01% |
211,630
+29,199
| +16% | +$2.01M |
|
|
CLGX
1235
DELISTED
Corelogic, Inc.
CLGX
| $14.9M | 0.01% |
343,371
+42,036
| +14% | +$1.78M |
|
1236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $14.9M | 0.01% |
486,147
+77,221
| +19% | +$2.36M |
|
|
TVTY
1237
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.9M | 0.01% |
373,435
+8,095
| +2% | +$271K |
|
1238
Old Republic International
ORI
$10.4B
| $14.9M | 0.01% |
761,263
+37,798
| +5% | +$753K |
|
1239
Sabra Healthcare REIT
SBRA
$5.37B
| $14.9M | 0.01% |
616,618
+181,599
| +42% | +$4.62M |
|
|
EDR
1240
DELISTED
Education Realty Trust Inc
EDR
| $14.9M | 0.01% |
383,338
-48,224
| -11% | -$1.89M |
|
1241
Huntsman Corp
HUN
$1.77B
| $14.8M | 0.01% |
574,533
-55,250
| -9% | -$1.37M |
|
1242
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $14.8M | 0.01% |
549,924
-1,509,798
| -73% | -$40.1M |
|
1243
Terex
TEX
$7.74B
| $14.8M | 0.01% |
394,240
-245,932
| -38% | -$8.32M |
|
1244
iShares MSCI Germany ETF
EWG
$1.62B
| $14.7M | 0.01% |
487,224
+343,632
| +239% | +$10.4M |
|
1245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $14.7M | 0.01% |
198,366
-34,924
| -15% | -$2.58M |
|
1246
Philips
PHG
$26.1B
| $14.7M | 0.01% |
540,951
+126,835
| +31% | +$3.32M |
|
1247
Federated Hermes
FHI
$4.72B
| $14.7M | 0.01% |
520,348
+175,384
| +51% | +$4.68M |
|
1248
NewMarket
NEU
$8.18B
| $14.7M | 0.01% |
31,860
-27,856
| -47% | -$12.8M |
|
1249
UFP Industries
UFPI
$5.19B
| $14.7M | 0.01% |
503,481
-176,115
| -26% | -$5.35M |
|
1250
Central Pacific Financial
CPF
$1B
| $14.6M | 0.01% |
463,346
+22,295
| +5% | +$691K |
|
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.