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 | |
|---|---|---|---|---|---|---|
1451
Compass Minerals
CMP
$1.15B
| $11.1M | 0.01% |
170,072
+20,152
| +13% | +$1.34M |
|
|
CAFD
1452
DELISTED
8point3 Energy Partners LP
CAFD
| $11.1M | 0.01% |
732,630
+13,000
| +2% | +$172K |
|
1453
Qualys
QLYS
$6.35B
| $11.1M | 0.01% |
271,425
+33,909
| +14% | +$1.36M |
|
|
AUY
1454
DELISTED
Yamana Gold, Inc.
AUY
| $11.1M | 0.01% |
+4,553,975
| New | +$12.3M |
|
1455
RLI Corp
RLI
$5.89B
| $11.1M | 0.01% |
404,786
+1,410
| +0.3% | +$39.6K |
|
1456
Universal Health Services
UHS
$10.5B
| $11M | 0.01% |
90,551
+3,062
| +3% | +$364K |
|
1457
Matthews International
MATW
$739M
| $11M | 0.01% |
180,113
+1,816
| +1% | +$119K |
|
1458
Werner Enterprises
WERN
$2.25B
| $11M | 0.01% |
375,514
+56,204
| +18% | +$1.53M |
|
1459
Helios Technologies
HLIO
$2.76B
| $11M | 0.01% |
258,333
+168,220
| +187% | +$6.78M |
|
1460
Winnebago Industries
WGO
$909M
| $11M | 0.01% |
314,879
+4,164
| +1% | +$117K |
|
1461
Toyota
TM
$225B
| $11M | 0.01% |
105,007
+11,492
| +12% | +$1.23M |
|
1462
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $11M | 0.01% |
195,818
+48,809
| +33% | +$2.72M |
|
1463
OraSure Technologies
OSUR
$279M
| $11M | 0.01% |
637,522
+77,796
| +14% | +$1.12M |
|
|
AXON
1464
Axon Enterprise
AXON
$46.4B
| $11M | 0.01% |
437,595
-59,872
| -12% | -$1.46M |
|
1465
SPX Corp
SPXC
$10.8B
| $11M | 0.01% |
436,612
+17,598
| +4% | +$439K |
|
|
SPTN
1466
DELISTED
SpartanNash
SPTN
| $11M | 0.01% |
422,643
-23,589
| -5% | -$776K |
|
|
EPAY
1467
DELISTED
Bottomline Technologies Inc
EPAY
| $11M | 0.01% |
426,499
+69,377
| +19% | +$1.7M |
|
1468
Texas Capital Bancshares
TCBI
$4.32B
| $11M | 0.01% |
141,504
-111,242
| -44% | -$8.57M |
|
1469
Sony
SONY
$138B
| $10.9M | 0.01% |
1,428,855
+88,275
| +7% | +$626K |
|
1470
Masco
MAS
$15.3B
| $10.9M | 0.01% |
285,903
+19,690
| +7% | +$720K |
|
1471
Towne Bank
TOWN
$3.42B
| $10.9M | 0.01% |
354,078
+2,940
| +0.8% | +$91K |
|
|
LOXO
1472
DELISTED
Loxo Oncology, Inc
LOXO
| $10.9M | 0.01% |
135,776
+103,142
| +316% | +$5.72M |
|
1473
Pilgrim's Pride
PPC
$6.54B
| $10.9M | 0.01% |
496,649
-14,665
| -3% | -$349K |
|
1474
Flowers Foods
FLO
$1.57B
| $10.9M | 0.01% |
628,034
+126,664
| +25% | +$2.38M |
|
1475
AB InBev
BUD
$165B
| $10.9M | 0.01% |
98,551
-3,569
| -3% | -$409K |
|
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.