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 | |
|---|---|---|---|---|---|---|
1351
Fastenal
FAST
$59.5B
| $12.6M | 0.01% |
1,153,288
-34,440
| -3% | -$387K |
|
1352
Prestige Consumer Healthcare
PBH
$2.6B
| $12.5M | 0.01% |
237,478
+87,481
| +58% | +$4.69M |
|
|
FCB
1353
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.5M | 0.01% |
262,464
-100,029
| -28% | -$4.73M |
|
|
GWR
1354
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.5M | 0.01% |
182,907
+4,315
| +2% | +$285K |
|
1355
TTEC Holdings
TTEC
$124M
| $12.5M | 0.01% |
306,266
+18,755
| +7% | +$680K |
|
1356
Kaiser Aluminum
KALU
$3.02B
| $12.5M | 0.01% |
141,128
-6,870
| -5% | -$570K |
|
1357
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $12.5M | 0.01% |
330,653
+110,122
| +50% | +$4.13M |
|
1358
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $12.5M | 0.01% |
168,816
+25,939
| +18% | +$1.89M |
|
|
SLY
1359
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.5M | 0.01% |
202,428
+1,780
| +0.9% | +$108K |
|
1360
Timken Company
TKR
$9.03B
| $12.4M | 0.01% |
268,963
+12,292
| +5% | +$565K |
|
1361
Forward Air
FWRD
$654M
| $12.4M | 0.01% |
233,462
-12,705
| -5% | -$649K |
|
1362
Astec Industries
ASTE
$1.02B
| $12.4M | 0.01% |
223,696
+13,160
| +6% | +$775K |
|
|
PCH
1363
DELISTED
PotlatchDeltic
PCH
| $12.4M | 0.01% |
271,661
+24,671
| +10% | +$1.13M |
|
1364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $12.4M | 0.01% |
258,494
-97,690
| -27% | -$4.67M |
|
1365
CDW
CDW
$17B
| $12.4M | 0.01% |
197,811
+14,442
| +8% | +$864K |
|
1366
Idacorp
IDA
$8.2B
| $12.4M | 0.01% |
144,903
+2,666
| +2% | +$229K |
|
1367
Markel Group
MKL
$23.2B
| $12.4M | 0.01% |
12,674
+856
| +7% | +$831K |
|
1368
CVB Financial
CVBF
$3.99B
| $12.4M | 0.01% |
550,986
+6,849
| +1% | +$147K |
|
1369
iShares Europe ETF
IEV
$1.7B
| $12.3M | 0.01% |
278,202
+68,976
| +33% | +$3.04M |
|
1370
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $12.3M | 0.01% |
111,764
+13,998
| +14% | +$1.54M |
|
1371
NetApp
NTAP
$37.2B
| $12.3M | 0.01% |
306,387
+17,983
| +6% | +$717K |
|
1372
Korn Ferry
KFY
$4.28B
| $12.2M | 0.01% |
354,322
-69,757
| -16% | -$2.27M |
|
1373
American States Water
AWR
$3.46B
| $12.2M | 0.01% |
257,923
+25,400
| +11% | +$1.17M |
|
1374
Rayonier
RYN
$6.55B
| $12.2M | 0.01% |
468,566
+41,990
| +10% | +$1.08M |
|
|
SRCI
1375
DELISTED
SRC Energy Inc
SRCI
| $12.2M | 0.01% |
1,813,134
+19,188
| +1% | +$141K |
|
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.