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 | |
|---|---|---|---|---|---|---|
1426
iShares Core S&P US Value ETF
IUSV
$27.7B
| $11.3M | 0.01% |
222,816
+9,096
| +4% | +$460K |
|
1427
Globalstar
GSAT
$10.8B
| $11.3M | 0.01% |
354,858
-93
| -0% | -$2.8K |
|
1428
Saia
SAIA
$9.72B
| $11.3M | 0.01% |
220,567
+54,438
| +33% | +$2.52M |
|
1429
Schwab US Large- Cap ETF
SCHX
$74.5B
| $11.3M | 0.01% |
1,177,584
+140,442
| +14% | +$1.34M |
|
1430
EXL Service
EXLS
$5.29B
| $11.3M | 0.01% |
1,013,045
+5,045
| +0.5% | +$50.9K |
|
1431
Northwest Bancshares
NWBI
$2.28B
| $11.3M | 0.01% |
720,925
+66,765
| +10% | +$1.06M |
|
1432
Heritage Insurance Holdings
HRTG
$991M
| $11.2M | 0.01% |
863,752
+29,740
| +4% | +$372K |
|
1433
Globus Medical
GMED
$11.2B
| $11.2M | 0.01% |
336,243
+102,280
| +44% | +$3.21M |
|
|
CCMP
1434
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.2M | 0.01% |
152,257
+1,708
| +1% | +$129K |
|
1435
MaxLinear
MXL
$6.8B
| $11.2M | 0.01% |
402,828
+303,622
| +306% | +$8.84M |
|
1436
VanEck High Yield Muni ETF
HYD
$4.45B
| $11.2M | 0.01% |
181,384
-14,334
| -7% | -$884K |
|
1437
Boise Cascade
BCC
$3.02B
| $11.2M | 0.01% |
368,592
+116,489
| +46% | +$3.4M |
|
|
JUNO
1438
DELISTED
Juno Therapeutics, Inc.
JUNO
| $11.2M | 0.01% |
374,610
-96,131
| -20% | -$2.37M |
|
1439
Kimco Realty
KIM
$16.4B
| $11.2M | 0.01% |
607,628
+46,889
| +8% | +$920K |
|
|
BWLD
1440
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.2M | 0.01% |
88,368
+23,513
| +36% | +$3.51M |
|
|
NUVA
1441
DELISTED
NuVasive, Inc.
NUVA
| $11.2M | 0.01% |
145,516
+6,880
| +5% | +$514K |
|
1442
Woodward
WWD
$21.4B
| $11.2M | 0.01% |
165,478
-44,426
| -21% | -$3.03M |
|
1443
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $11.2M | 0.01% |
510,767
+317,180
| +164% | +$7.68M |
|
|
CALD
1444
DELISTED
Callidus Software, Inc.
CALD
| $11.2M | 0.01% |
461,036
+307,842
| +201% | +$6.67M |
|
1445
Matador Resources
MTDR
$6.09B
| $11.2M | 0.01% |
522,053
+344,564
| +194% | +$7.82M |
|
1446
CPI Card Group
PMTS
$320M
| $11.2M | 0.01% |
782,840
+9,722
| +1% | +$139K |
|
1447
Williams-Sonoma
WSM
$29.6B
| $11.2M | 0.01% |
459,888
-546,006
| -54% | -$13.9M |
|
|
CSFL
1448
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.1M | 0.01% |
448,221
+49,451
| +12% | +$1.23M |
|
1449
J&J Snack Foods
JJSF
$1.71B
| $11.1M | 0.01% |
84,138
+1,015
| +1% | +$135K |
|
1450
Boyd Gaming
BYD
$6.06B
| $11.1M | 0.01% |
447,670
-21,099
| -5% | -$508K |
|
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.