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 | |
|---|---|---|---|---|---|---|
|
DMC
1301
Del Monte Corp
DMC
$1.45B
| $13.4M | 0.01% |
263,695
+18,480
| +8% | +$1M |
|
1302
Vanguard Consumer Staples ETF
VDC
$7.99B
| $13.4M | 0.01% |
95,108
+33,835
| +55% | +$4.84M |
|
1303
BWX Technologies
BWXT
$15.6B
| $13.4M | 0.01% |
275,264
+95,741
| +53% | +$4.64M |
|
1304
VanEck Gold Miners ETF
GDX
$27.4B
| $13.4M | 0.01% |
646,191
+77,535
| +14% | +$1.76M |
|
1305
Interactive Brokers
IBKR
$39.8B
| $13.4M | 0.01% |
1,431,288
-45,604
| -3% | -$405K |
|
1306
Graham Holdings Company
GHC
$5.02B
| $13.4M | 0.01% |
22,320
+1,925
| +9% | +$1.15M |
|
1307
Wingstop
WING
$3.18B
| $13.4M | 0.01% |
433,054
+96,545
| +29% | +$2.87M |
|
1308
Ciena
CIEN
$58.4B
| $13.4M | 0.01% |
534,092
+139,310
| +35% | +$3.34M |
|
|
IPHS
1309
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.3M | 0.01% |
304,342
+66,247
| +28% | +$2.97M |
|
1310
Edgewell Personal Care
EPC
$1.31B
| $13.3M | 0.01% |
175,290
+10,261
| +6% | +$755K |
|
1311
Quaker Houghton
KWR
$2.92B
| $13.3M | 0.01% |
91,719
+12,648
| +16% | +$1.79M |
|
1312
Paycom
PAYC
$9.69B
| $13.3M | 0.01% |
194,447
-34,866
| -15% | -$2.24M |
|
1313
Popular Inc
BPOP
$11.1B
| $13.2M | 0.01% |
317,244
+37,117
| +13% | +$1.47M |
|
|
LXFT
1314
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.2M | 0.01% |
217,389
+193
| +0.1% | +$12.1K |
|
1315
Designer Brands
DBI
$333M
| $13.2M | 0.01% |
746,428
+61,001
| +9% | +$1.14M |
|
|
HR
1316
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.2M | 0.01% |
385,449
-14,426
| -4% | -$486K |
|
1317
Principal Financial Group
PFG
$24.3B
| $13.1M | 0.01% |
204,707
-1,144,334
| -85% | -$72.6M |
|
1318
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $13.1M | 0.01% |
556,380
-221,515
| -28% | -$5.18M |
|
1319
Kite Realty
KRG
$5.36B
| $13.1M | 0.01% |
694,019
+93,343
| +16% | +$1.83M |
|
1320
IQVIA
IQV
$39.3B
| $13.1M | 0.01% |
146,239
+66,146
| +83% | +$5.58M |
|
|
SFR
1321
DELISTED
Starwood Waypoint Homes
SFR
| $13.1M | 0.01% |
380,788
+48,629
| +15% | +$1.68M |
|
1322
International Bancshares
IBOC
$4.57B
| $13.1M | 0.01% |
372,336
+9,026
| +2% | +$318K |
|
1323
Scansource
SCSC
$1.12B
| $13.1M | 0.01% |
323,795
+3,241
| +1% | +$126K |
|
1324
Brady Corp
BRC
$4.57B
| $13M | 0.01% |
384,647
-47,883
| -11% | -$1.78M |
|
|
EGOV
1325
DELISTED
NIC Inc
EGOV
| $13M | 0.01% |
687,339
+30,906
| +5% | +$631K |
|
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.