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 | |
|---|---|---|---|---|---|---|
1476
Viatris
VTRS
$18.9B
| $10.8M | 0.01% |
279,428
+10,861
| +4% | +$417K |
|
1477
Boston Beer
SAM
$1.92B
| $10.8M | 0.01% |
81,738
+48,757
| +148% | +$6.82M |
|
1478
Cogent Communications
CCOI
$508M
| $10.8M | 0.01% |
269,152
+46,968
| +21% | +$1.95M |
|
1479
ArcBest
ARCB
$3.08B
| $10.8M | 0.01% |
524,005
+108,200
| +26% | +$2.35M |
|
1480
Myriad Genetics
MYGN
$312M
| $10.8M | 0.01% |
417,388
+53,263
| +15% | +$1.13M |
|
|
AMED
1481
DELISTED
Amedisys
AMED
| $10.8M | 0.01% |
171,492
+24,458
| +17% | +$1.42M |
|
1482
Cohu
COHU
$2.5B
| $10.8M | 0.01% |
684,149
+523,887
| +327% | +$9.59M |
|
1483
First Solar
FSLR
$26.9B
| $10.7M | 0.01% |
268,382
+13,271
| +5% | +$451K |
|
1484
Universal Insurance Holdings
UVE
$1.23B
| $10.7M | 0.01% |
424,997
-17,760
| -4% | -$437K |
|
1485
Berkshire Hathaway Class A
BRK.A
$1.12T
| $10.7M | 0.01% |
42
+1
| +2% | +$250K |
|
|
LNCE
1486
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.7M | 0.01% |
308,569
+28,163
| +10% | +$1.03M |
|
1487
AngioDynamics
ANGO
$649M
| $10.7M | 0.01% |
658,773
+44,052
| +7% | +$696K |
|
|
GCI
1488
DELISTED
Gannett Co., Inc
GCI
| $10.7M | 0.01% |
1,222,769
-23,260
| -2% | -$192K |
|
|
IBKC
1489
DELISTED
IBERIABANK Corp
IBKC
| $10.7M | 0.01% |
130,761
+45,711
| +54% | +$3.63M |
|
|
EMBJ
1490
Embraer S.A. ADS
EMBJ
$13B
| $10.7M | 0.01% |
584,282
+138,255
| +31% | +$2.72M |
|
1491
First Financial Bancorp
FFBC
$3.53B
| $10.6M | 0.01% |
383,489
+55,068
| +17% | +$1.48M |
|
|
LM
1492
DELISTED
Legg Mason, Inc.
LM
| $10.6M | 0.01% |
278,020
+3,058
| +1% | +$116K |
|
|
POLY
1493
DELISTED
Plantronics, Inc.
POLY
| $10.6M | 0.01% |
202,993
+62,041
| +44% | +$3.34M |
|
1494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.6M | 0.01% |
189,712
+10,532
| +6% | +$585K |
|
1495
Ethan Allen Interiors
ETD
$603M
| $10.6M | 0.01% |
327,865
+1,663
| +0.5% | +$48.9K |
|
|
WPG
1496
DELISTED
Washington Prime Group Inc.
WPG
| $10.6M | 0.01% |
140,240
-3,716
| -3% | -$280K |
|
1497
Quanex
NX
$1.01B
| $10.6M | 0.01% |
499,173
+72,482
| +17% | +$1.47M |
|
1498
Heartland Express
HTLD
$956M
| $10.5M | 0.01% |
500,177
+97,317
| +24% | +$1.94M |
|
1499
Enterprise Financial Services Corp
EFSC
$2.39B
| $10.5M | 0.01% |
257,415
+136,839
| +113% | +$5.69M |
|
|
GTY
1500
Getty Realty Corp
GTY
$2.07B
| $10.5M | 0.01% |
418,306
-67,294
| -14% | -$1.72M |
|
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.