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 | |
|---|---|---|---|---|---|---|
1526
Plexus
PLXS
$7.23B
| $10.1M | 0.01% |
191,273
-146,487
| -43% | -$7.76M |
|
|
MMP
1527
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10M | 0.01% |
141,238
-7,142
| -5% | -$525K |
|
1528
Rayonier Advanced Materials
RYAM
$610M
| $10M | 0.01% |
638,654
-44,835
| -7% | -$640K |
|
1529
S&T Bancorp
STBA
$1.79B
| $10M | 0.01% |
279,541
+40,464
| +17% | +$1.41M |
|
1530
InterDigital
IDCC
$8.89B
| $10M | 0.01% |
129,694
-4,696
| -3% | -$394K |
|
1531
iShares California Muni Bond ETF
CMF
$4.62B
| $10M | 0.01% |
170,140
+36,816
| +28% | +$2.16M |
|
1532
Integer Holdings
ITGR
$4.26B
| $9.99M | 0.01% |
230,937
+84,323
| +58% | +$3.36M |
|
1533
Brixmor Property Group
BRX
$9.32B
| $9.97M | 0.01% |
557,892
-221,085
| -28% | -$4.28M |
|
1534
Comfort Systems
FIX
$59.6B
| $9.96M | 0.01% |
268,398
-57,479
| -18% | -$2.04M |
|
1535
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $9.95M | 0.01% |
353,195
+127,582
| +57% | +$3.64M |
|
|
CAA
1536
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.95M | 0.01% |
281,318
+58,451
| +26% | +$2.12M |
|
1537
Hawaiian Electric Industries
HE
$2.14B
| $9.91M | 0.01% |
306,078
+11,704
| +4% | +$389K |
|
|
SFLY
1538
DELISTED
Shutterfly, Inc.
SFLY
| $9.91M | 0.01% |
208,554
+31,581
| +18% | +$1.57M |
|
1539
CNX Resources
CNX
$5.2B
| $9.9M | 0.01% |
795,079
+37,706
| +5% | +$486K |
|
|
AVNS
1540
DELISTED
Avanos Medical
AVNS
| $9.9M | 0.01% |
251,913
-761
| -0.3% | -$28.8K |
|
1541
VanEck Intermediate Muni ETF
ITM
$2.15B
| $9.88M | ﹤0.01% |
206,401
+21,268
| +11% | +$1.01M |
|
|
AF
1542
DELISTED
Astoria Financial Corporation
AF
| $9.87M | ﹤0.01% |
489,753
+2,441
| +0.5% | +$48.4K |
|
1543
MiMedx Group
MDXG
$633M
| $9.87M | ﹤0.01% |
659,098
+135,760
| +26% | +$1.81M |
|
1544
NETGEAR
NTGR
$635M
| $9.86M | ﹤0.01% |
228,684
+52,679
| +30% | +$2.41M |
|
1545
Allegiant Air
ALGT
$2.57B
| $9.85M | ﹤0.01% |
72,637
-1,617
| -2% | -$237K |
|
1546
HUB Group
HUBG
$2.92B
| $9.84M | ﹤0.01% |
512,170
+150,596
| +42% | +$2.87M |
|
|
RTEC
1547
DELISTED
Rudolph Technologies Inc
RTEC
| $9.81M | ﹤0.01% |
429,172
+189,967
| +79% | +$4.52M |
|
|
AEUA
1548
DELISTED
Anadarko Petroleum Corporation
AEUA
| $9.78M | ﹤0.01% |
238,000
+2,500
| +1% | +$109K |
|
|
TCF
1549
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.78M | ﹤0.01% |
201,912
-15,018
| -7% | -$718K |
|
1550
Primerica
PRI
$9.89B
| $9.77M | ﹤0.01% |
128,943
-19,346
| -13% | -$1.52M |
|
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.