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 | |
|---|---|---|---|---|---|---|
|
EGRX
1501
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.5M | 0.01% |
133,071
+18,335
| +16% | +$1.5M |
|
1502
British American Tobacco
BTI
$128B
| $10.5M | 0.01% |
153,110
+6,368
| +4% | +$442K |
|
|
AIV
1503
Aimco
AIV
$383M
| $10.5M | 0.01% |
1,830,970
+26,957
| +1% | +$157K |
|
1504
BancFirst
BANF
$3.8B
| $10.5M | 0.01% |
216,728
+17,354
| +9% | +$823K |
|
|
TGI
1505
DELISTED
Triumph Group
TGI
| $10.4M | 0.01% |
330,626
-45,245
| -12% | -$1.26M |
|
1506
Sensient Technologies
SXT
$5.53B
| $10.4M | 0.01% |
129,646
+4,827
| +4% | +$390K |
|
|
WFM
1507
DELISTED
Whole Foods Market Inc
WFM
| $10.4M | 0.01% |
255,509
+89,003
| +53% | +$3.24M |
|
1508
DaVita
DVA
$11.7B
| $10.4M | 0.01% |
160,690
+10,429
| +7% | +$690K |
|
1509
Bank of Hawaii
BOH
$3.13B
| $10.4M | 0.01% |
125,054
+6,011
| +5% | +$485K |
|
|
BGC
1510
DELISTED
General Cable Corporation
BGC
| $10.4M | 0.01% |
634,016
+89,419
| +16% | +$1.51M |
|
|
PMC
1511
DELISTED
PharMerica Corporation
PMC
| $10.4M | 0.01% |
394,316
-306,204
| -44% | -$7.53M |
|
1512
Archrock
AROC
$5.8B
| $10.3M | 0.01% |
907,608
+196,255
| +28% | +$2.25M |
|
1513
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $10.3M | 0.01% |
356,862
-35,782
| -9% | -$1.03M |
|
1514
UBS Group
UBS
$176B
| $10.3M | 0.01% |
603,955
+61,627
| +11% | +$1M |
|
1515
Viasat
VSAT
$11.1B
| $10.2M | 0.01% |
154,735
+5,651
| +4% | +$372K |
|
1516
Insight Enterprises
NSIT
$4.38B
| $10.2M | 0.01% |
256,079
+46,711
| +22% | +$1.97M |
|
1517
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $10.2M | 0.01% |
146,374
-36,870
| -20% | -$2.55M |
|
1518
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $10.2M | 0.01% |
173,550
+145,172
| +512% | +$8.46M |
|
1519
Silgan Holdings
SLGN
$4.41B
| $10.2M | 0.01% |
319,744
+77,246
| +32% | +$2.38M |
|
|
ARI
1520
Apollo Commercial Real Estate
ARI
$885M
| $10.1M | 0.01% |
+546,574
| New | +$10.2M |
|
|
NWLI
1521
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.1M | 0.01% |
31,695
-10,378
| -25% | -$3.24M |
|
1522
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $10.1M | 0.01% |
430,722
+406,850
| +1,704% | +$9.45M |
|
1523
Evertec
EVTC
$1.78B
| $10.1M | 0.01% |
583,177
+59,814
| +11% | +$979K |
|
1524
The Ensign Group
ENSG
$10.7B
| $10.1M | 0.01% |
495,208
+200,909
| +68% | +$3.65M |
|
1525
Piper Sandler
PIPR
$5.29B
| $10.1M | 0.01% |
672,704
-20,244
| -3% | -$306K |
|
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.