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 | |
|---|---|---|---|---|---|---|
1376
California Water Service
CWT
$3.12B
| $12.1M | 0.01% |
330,104
+71,424
| +28% | +$2.56M |
|
1377
Landstar System
LSTR
$6.21B
| $12.1M | 0.01% |
141,298
-103,809
| -42% | -$8.8M |
|
1378
Dick's Sporting Goods
DKS
$18.7B
| $12.1M | 0.01% |
303,461
-12,277
| -4% | -$554K |
|
1379
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $12.1M | 0.01% |
602,960
+387,890
| +180% | +$7.68M |
|
1380
United Fire Group
UFCS
$1.4B
| $12.1M | 0.01% |
273,582
-46,117
| -14% | -$2M |
|
1381
Seagate
STX
$184B
| $12.1M | 0.01% |
310,726
-731,539
| -70% | -$31.9M |
|
1382
Alcoa
AA
$13.2B
| $12M | 0.01% |
368,371
+117,923
| +47% | +$3.83M |
|
1383
Stepan Co
SCL
$1.48B
| $12M | 0.01% |
137,997
+369
| +0.3% | +$31K |
|
|
ESL
1384
DELISTED
Esterline Technologies
ESL
| $12M | 0.01% |
126,726
+2,453
| +2% | +$228K |
|
1385
Fox Factory Holding Corp
FOXF
$886M
| $12M | 0.01% |
337,490
+1,730
| +0.5% | +$54.2K |
|
1386
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $12M | 0.01% |
71,136
-1,142
| -2% | -$188K |
|
1387
Avient
AVNT
$4.19B
| $12M | 0.01% |
308,840
-140,820
| -31% | -$5.24M |
|
1388
SPS Commerce
SPSC
$2.64B
| $11.9M | 0.01% |
374,664
-88,222
| -19% | -$2.62M |
|
1389
Tower Semiconductor
TSEM
$28.5B
| $11.9M | 0.01% |
500,563
+31,572
| +7% | +$745K |
|
|
MBLY
1390
DELISTED
Mobileye N.V.
MBLY
| $11.9M | 0.01% |
189,923
-92,320
| -33% | -$5.73M |
|
|
BEAT
1391
DELISTED
BioTelemetry, Inc.
BEAT
| $11.9M | 0.01% |
356,028
+149,379
| +72% | +$4.46M |
|
1392
T-Mobile US
TMUS
$190B
| $11.8M | 0.01% |
195,477
+52,412
| +37% | +$3.41M |
|
1393
WEX
WEX
$6.31B
| $11.8M | 0.01% |
113,625
+4,793
| +4% | +$493K |
|
1394
Manhattan Associates
MANH
$11.4B
| $11.8M | 0.01% |
246,463
-4,447
| -2% | -$211K |
|
|
KRA
1395
DELISTED
Kraton Corporation
KRA
| $11.8M | 0.01% |
343,870
+181,815
| +112% | +$5.95M |
|
1396
Choice Hotels
CHH
$4.8B
| $11.8M | 0.01% |
183,870
+155,719
| +553% | +$9.99M |
|
1397
Schwab US Dividend Equity ETF
SCHD
$105B
| $11.8M | 0.01% |
785,604
+113,961
| +17% | +$1.71M |
|
1398
Range Resources
RRC
$8.95B
| $11.8M | 0.01% |
509,106
+314,904
| +162% | +$7.94M |
|
1399
Targa Resources
TRGP
$55.1B
| $11.8M | 0.01% |
261,211
+45,135
| +21% | +$2.27M |
|
1400
Provident Financial Services
PFS
$3.19B
| $11.8M | 0.01% |
464,471
-4,810
| -1% | -$119K |
|
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.