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 | |
|---|---|---|---|---|---|---|
|
LTXB
1326
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.9M | 0.01% |
339,270
-84,634
| -20% | -$3.15M |
|
1327
NorthWestern Energy
NWE
$4.43B
| $12.9M | 0.01% |
211,802
+51,372
| +32% | +$3.13M |
|
|
SIR
1328
DELISTED
SELECT INCOME REIT
SIR
| $12.9M | 0.01% |
1,220,315
-20,993
| -2% | -$229K |
|
1329
Lazard
LAZ
$4.31B
| $12.9M | 0.01% |
278,243
+100,483
| +57% | +$4.51M |
|
1330
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $12.9M | 0.01% |
205,023
-41,142
| -17% | -$2.61M |
|
|
SNBR
1331
DELISTED
Sleep Number
SNBR
| $12.8M | 0.01% |
361,545
-84,365
| -19% | -$2.52M |
|
1332
Dycom Industries
DY
$12.3B
| $12.8M | 0.01% |
143,084
+14,681
| +11% | +$1.42M |
|
1333
GATX Corp
GATX
$6.27B
| $12.8M | 0.01% |
199,273
-173,454
| -47% | -$10.6M |
|
|
CWEN.A
1334
DELISTED
Clearway Energy Class A
CWEN.A
| $12.8M | 0.01% |
750,283
+12,465
| +2% | +$214K |
|
1335
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $12.8M | 0.01% |
1,619,136
+143,016
| +10% | +$1.11M |
|
1336
Exponent
EXPO
$3.24B
| $12.8M | 0.01% |
437,914
+16,422
| +4% | +$491K |
|
1337
Televisa
TV
$1.49B
| $12.8M | 0.01% |
523,878
+2,999
| +0.6% | +$74.5K |
|
1338
Andersons Inc
ANDE
$2.22B
| $12.8M | 0.01% |
373,640
+19,823
| +6% | +$708K |
|
|
MTSC
1339
DELISTED
MTS Systems Corp
MTSC
| $12.7M | 0.01% |
245,686
-54,690
| -18% | -$2.79M |
|
1340
First Hawaiian
FHB
$3.35B
| $12.7M | 0.01% |
415,615
+192,530
| +86% | +$5.62M |
|
1341
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $12.7M | 0.01% |
286,983
+117,751
| +70% | +$5.1M |
|
|
TMUSP
1342
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $12.7M | 0.01% |
128,500
-6,500
| -5% | -$690K |
|
1343
Valmont Industries
VMI
$9.53B
| $12.7M | 0.01% |
84,708
+5,027
| +6% | +$756K |
|
1344
Fidelity National Financial
FNF
$13.5B
| $12.7M | 0.01% |
407,051
+276,425
| +212% | +$7.96M |
|
1345
Allegion
ALLE
$14.4B
| $12.6M | 0.01% |
155,312
+33,173
| +27% | +$2.6M |
|
1346
Phibro Animal Health
PAHC
$1.39B
| $12.6M | 0.01% |
339,996
+114,230
| +51% | +$3.73M |
|
|
SHLM
1347
DELISTED
Schulman (A.) Inc
SHLM
| $12.6M | 0.01% |
393,323
+158,095
| +67% | +$4.7M |
|
|
BSCL
1348
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $12.6M | 0.01% |
591,022
+140,816
| +31% | +$3M |
|
1349
KeyCorp
KEY
$24.4B
| $12.6M | 0.01% |
671,772
-28,915
| -4% | -$523K |
|
1350
Acadia Realty Trust
AKR
$2.84B
| $12.6M | 0.01% |
451,807
-141
| -0% | -$4.05K |
|
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.