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 | |
|---|---|---|---|---|---|---|
|
LSI
1401
DELISTED
Life Storage, Inc.
LSI
| $11.8M | 0.01% |
238,290
+29,170
| +14% | +$1.51M |
|
1402
Nutanix
NTNX
$16.9B
| $11.7M | 0.01% |
582,673
+427,255
| +275% | +$7.46M |
|
1403
Madison Square Garden
MSGS
$9.39B
| $11.7M | 0.01% |
83,565
+75,461
| +931% | +$10.7M |
|
1404
Scholastic
SCHL
$792M
| $11.7M | 0.01% |
268,833
+70,870
| +36% | +$3.06M |
|
1405
Diodes
DIOD
$4.84B
| $11.7M | 0.01% |
487,609
-108,845
| -18% | -$2.69M |
|
|
MNTA
1406
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.7M | 0.01% |
691,778
+350,112
| +102% | +$5.33M |
|
|
ONCE
1407
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.7M | 0.01% |
195,575
-43,610
| -18% | -$2.44M |
|
1408
Ooma
OOMA
$604M
| $11.7M | 0.01% |
1,459,000
+103,000
| +8% | +$1.05M |
|
1409
ATI
ATI
$31B
| $11.7M | 0.01% |
685,451
-239,320
| -26% | -$4.03M |
|
|
ROIC
1410
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.7M | 0.01% |
607,460
-146,691
| -19% | -$2.98M |
|
1411
Valley National Bancorp
VLY
$8.04B
| $11.6M | 0.01% |
985,937
-58,958
| -6% | -$690K |
|
|
WIRE
1412
DELISTED
Encore Wire Corp
WIRE
| $11.6M | 0.01% |
272,353
-82,326
| -23% | -$3.54M |
|
|
BRSS
1413
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.6M | 0.01% |
379,588
+7,200
| +2% | +$231K |
|
1414
AGNC Investment
AGNC
$12.9B
| $11.6M | 0.01% |
543,938
-34,855
| -6% | -$724K |
|
1415
StoneX
SNEX
$7.94B
| $11.5M | 0.01% |
1,544,174
-78,013
| -5% | -$560K |
|
1416
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $11.5M | 0.01% |
199,310
-1,541
| -0.8% | -$87.5K |
|
1417
ACI Worldwide
ACIW
$5.42B
| $11.5M | 0.01% |
513,253
+12,746
| +3% | +$285K |
|
1418
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $11.5M | 0.01% |
211,584
-29,802
| -12% | -$1.6M |
|
|
ANSS
1419
DELISTED
Ansys
ANSS
| $11.5M | 0.01% |
94,176
-359,652
| -79% | -$42.4M |
|
|
VSM
1420
DELISTED
Versum Materials, Inc.
VSM
| $11.5M | 0.01% |
352,440
+8,696
| +3% | +$271K |
|
1421
Cheesecake Factory
CAKE
$5.33B
| $11.4M | 0.01% |
227,025
-52,454
| -19% | -$3.1M |
|
1422
Advance Auto Parts
AAP
$3.49B
| $11.4M | 0.01% |
97,723
-28,925
| -23% | -$3.97M |
|
1423
Brinker International
EAT
$9.66B
| $11.4M | 0.01% |
298,401
-1,071
| -0.4% | -$44.5K |
|
1424
Melco Resorts & Entertainment
MLCO
$2.14B
| $11.4M | 0.01% |
505,899
-11,060
| -2% | -$241K |
|
|
FNSR
1425
DELISTED
Finisar Corp
FNSR
| $11.4M | 0.01% |
437,142
-2,743,036
| -86% | -$68.3M |
|
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.