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 | |
|---|---|---|---|---|---|---|
1251
Fulton Financial
FULT
$4.64B
| $14.6M | 0.01% |
765,958
+18,552
| +2% | +$337K |
|
1252
Pebblebrook Hotel Trust
PEB
$2.05B
| $14.5M | 0.01% |
450,955
-20,356
| -4% | -$634K |
|
1253
Adeia
ADEA
$3.11B
| $14.5M | 0.01% |
1,843,468
+166,403
| +10% | +$1.4M |
|
|
GTLS
1254
DELISTED
Chart Industries
GTLS
| $14.5M | 0.01% |
418,182
+121,955
| +41% | +$4.25M |
|
1255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $14.5M | 0.01% |
282,489
+31,379
| +12% | +$1.6M |
|
|
TOWR
1256
DELISTED
Tower International, Inc.
TOWR
| $14.5M | 0.01% |
645,426
+19,634
| +3% | +$474K |
|
1257
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $14.4M | 0.01% |
223,836
+28,056
| +14% | +$1.78M |
|
|
ISBC
1258
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.4M | 0.01% |
1,079,609
-16,547
| -2% | -$227K |
|
1259
Schwab US REIT ETF
SCHH
$11.4B
| $14.4M | 0.01% |
699,786
+33,680
| +5% | +$692K |
|
|
NVRO
1260
DELISTED
NEVRO CORP.
NVRO
| $14.4M | 0.01% |
193,380
+140,491
| +266% | +$11.3M |
|
1261
Cable One
CABO
$212M
| $14.4M | 0.01% |
20,202
+2,209
| +12% | +$1.52M |
|
1262
Puma Biotechnology
PBYI
$454M
| $14.3M | 0.01% |
164,104
-219,931
| -57% | -$12.3M |
|
1263
Pitney Bowes
PBI
$2.39B
| $14.3M | 0.01% |
949,226
+77,011
| +9% | +$1.13M |
|
1264
Sally Beauty Holdings
SBH
$1.58B
| $14.3M | 0.01% |
707,292
+102,705
| +17% | +$1.98M |
|
|
MGLN
1265
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.3M | 0.01% |
195,896
-25,889
| -12% | -$1.82M |
|
1266
CBRE Group
CBRE
$42.9B
| $14.3M | 0.01% |
392,172
-12,820
| -3% | -$446K |
|
1267
H.B. Fuller
FUL
$3.28B
| $14.2M | 0.01% |
278,804
-2,242
| -0.8% | -$116K |
|
1268
Ryder
R
$10.1B
| $14.2M | 0.01% |
197,689
+124,697
| +171% | +$8.63M |
|
1269
Regency Centers
REG
$14.1B
| $14.2M | 0.01% |
226,631
+1,669
| +0.7% | +$105K |
|
1270
Mine Safety
MSA
$7.49B
| $14.2M | 0.01% |
174,518
+80,203
| +85% | +$6.22M |
|
1271
OSI Systems
OSIS
$3.89B
| $14.1M | 0.01% |
187,361
-27,617
| -13% | -$2.09M |
|
1272
Sprouts Farmers Market
SFM
$8.01B
| $14.1M | 0.01% |
620,317
-80,084
| -11% | -$1.85M |
|
|
HI
1273
DELISTED
Hillenbrand
HI
| $14M | 0.01% |
388,909
+26,551
| +7% | +$968K |
|
|
FNGN
1274
DELISTED
Financial Engines, Inc.
FNGN
| $14M | 0.01% |
383,419
-15,008
| -4% | -$598K |
|
1275
Cavco Industries
CVCO
$4.55B
| $14M | 0.01% |
108,035
-9,846
| -8% | -$1.18M |
|
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.