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 | |
|---|---|---|---|---|---|---|
1276
Itron
ITRI
$4.54B
| $14M | 0.01% |
206,743
+31,417
| +18% | +$2.06M |
|
1277
Brown & Brown
BRO
$23.9B
| $14M | 0.01% |
648,034
+27,634
| +4% | +$592K |
|
1278
Watts Water Technologies
WTS
$13.1B
| $13.9M | 0.01% |
219,630
-5,312
| -2% | -$331K |
|
1279
Standex International
SXI
$4.12B
| $13.9M | 0.01% |
152,762
+3,789
| +3% | +$344K |
|
|
MBT
1280
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.8M | 0.01% |
1,649,011
-28,638
| -2% | -$276K |
|
|
MCHB
1281
Mechanics Bancorp
MCHB
$3.68B
| $13.8M | 0.01% |
498,898
-191,706
| -28% | -$5.22M |
|
1282
Celanese
CE
$4.82B
| $13.8M | 0.01% |
145,373
+14,454
| +11% | +$1.29M |
|
1283
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $13.8M | 0.01% |
273,165
+11,514
| +4% | +$581K |
|
|
UN
1284
DELISTED
Unilever NV New York Registry Shares
UN
| $13.8M | 0.01% |
241,883
-9,752
| -4% | -$527K |
|
1285
Invesco Large Cap Value ETF
PWV
$1.72B
| $13.7M | 0.01% |
379,504
+74,637
| +24% | +$2.65M |
|
|
REVG
1286
DELISTED
REV Group
REVG
| $13.7M | 0.01% |
494,849
+120,705
| +32% | +$3.37M |
|
1287
Live Nation Entertainment
LYV
$42.1B
| $13.7M | 0.01% |
393,850
+39,760
| +11% | +$1.33M |
|
1288
Aaon
AAON
$7.77B
| $13.7M | 0.01% |
556,950
-2,630
| -0.5% | -$63.6K |
|
|
GIMO
1289
DELISTED
Gigamon Inc.
GIMO
| $13.7M | 0.01% |
+347,625
| New | +$13.1M |
|
|
BLD
1290
DELISTED
TopBuild
BLD
| $13.6M | 0.01% |
256,895
+54,641
| +27% | +$2.8M |
|
1291
Jack in the Box
JACK
$335M
| $13.6M | 0.01% |
137,738
+50,287
| +58% | +$5.19M |
|
|
WRI
1292
DELISTED
Weingarten Realty Investors
WRI
| $13.5M | 0.01% |
449,894
-61,921
| -12% | -$1.98M |
|
1293
Trinity Industries
TRN
$2.38B
| $13.5M | 0.01% |
670,719
-5,678
| -0.8% | -$109K |
|
1294
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $13.5M | 0.01% |
10,312
-35,396
| -77% | -$45.1M |
|
1295
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $13.5M | 0.01% |
282,798
+36,210
| +15% | +$1.71M |
|
|
WGL
1296
DELISTED
Wgl Holdings
WGL
| $13.5M | 0.01% |
161,578
+17,139
| +12% | +$1.42M |
|
|
QTNT
1297
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $13.5M | 0.01% |
45,747
+2,251
| +5% | +$635K |
|
|
KATE
1298
DELISTED
Kate Spade & Company
KATE
| $13.5M | 0.01% |
728,115
-654,867
| -47% | -$12.1M |
|
1299
Nu Skin
NUS
$267M
| $13.4M | 0.01% |
213,934
-212,361
| -50% | -$12.1M |
|
|
UFS
1300
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.4M | 0.01% |
349,709
-54,632
| -14% | -$2.05M |
|
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.