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 | |
|---|---|---|---|---|---|---|
1551
Coca-Cola Consolidated
COKE
$12.8B
| $9.74M | ﹤0.01% |
425,520
-48,290
| -10% | -$1.04M |
|
1552
Genesco
GCO
$422M
| $9.73M | ﹤0.01% |
287,154
-240,834
| -46% | -$10.8M |
|
1553
STAG Industrial
STAG
$7.19B
| $9.73M | ﹤0.01% |
352,428
+90,831
| +35% | +$2.43M |
|
1554
Artisan Partners
APAM
$3.02B
| $9.72M | ﹤0.01% |
316,743
+142,370
| +82% | +$4.09M |
|
1555
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $9.71M | ﹤0.01% |
208,788
+41,499
| +25% | +$1.9M |
|
1556
SiteOne Landscape Supply
SITE
$4.53B
| $9.7M | ﹤0.01% |
186,434
+53,987
| +41% | +$2.69M |
|
1557
Ralph Lauren
RL
$23.6B
| $9.7M | ﹤0.01% |
131,436
+96,171
| +273% | +$7.21M |
|
|
EUHY
1558
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $9.7M | ﹤0.01% |
190,251
+62,061
| +48% | +$3.04M |
|
|
LVLT
1559
DELISTED
Level 3 Communications Inc
LVLT
| $9.68M | ﹤0.01% |
163,268
-84,965
| -34% | -$5.12M |
|
1560
Community Trust Bancorp
CTBI
$1.41B
| $9.65M | ﹤0.01% |
220,638
+15,347
| +7% | +$672K |
|
|
LDL
1561
DELISTED
Lydall, Inc.
LDL
| $9.65M | ﹤0.01% |
186,731
-32,270
| -15% | -$1.66M |
|
1562
Westamerica Bancorp
WABC
$1.37B
| $9.64M | ﹤0.01% |
172,109
-2,325
| -1% | -$127K |
|
1563
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $9.64M | ﹤0.01% |
308,636
+34,443
| +13% | +$1.05M |
|
1564
Keurig Dr Pepper
KDP
$40.8B
| $9.63M | ﹤0.01% |
105,485
-362,186
| -77% | -$33.9M |
|
|
NEE.PRQ
1565
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $9.62M | ﹤0.01% |
150,000
| – | – |
|
1566
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $9.59M | ﹤0.01% |
418,540
+79,126
| +23% | +$1.8M |
|
|
RUTH
1567
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.57M | ﹤0.01% |
440,044
-78,308
| -15% | -$1.65M |
|
|
WDR
1568
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.56M | ﹤0.01% |
506,409
+227,014
| +81% | +$3.99M |
|
1569
AZZ Inc
AZZ
$4.54B
| $9.56M | ﹤0.01% |
171,258
-24,785
| -13% | -$1.41M |
|
|
SWN
1570
DELISTED
Southwestern Energy Company
SWN
| $9.55M | ﹤0.01% |
1,570,697
+724,639
| +86% | +$5.01M |
|
1571
Waters Corp
WAT
$39.9B
| $9.51M | ﹤0.01% |
51,252
-55,907
| -52% | -$9.71M |
|
|
SPNC
1572
DELISTED
Spectranetics Corp
SPNC
| $9.5M | ﹤0.01% |
247,506
+32,561
| +15% | +$939K |
|
1573
Q2 Holdings
QTWO
$3.92B
| $9.49M | ﹤0.01% |
256,915
+17,413
| +7% | +$661K |
|
1574
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $9.47M | ﹤0.01% |
175,408
+14,524
| +9% | +$775K |
|
1575
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $9.47M | ﹤0.01% |
372,332
+56,809
| +18% | +$1.44M |
|
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.