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 | |
|---|---|---|---|---|---|---|
|
MDP
1576
DELISTED
Meredith Corporation
MDP
| $9.47M | ﹤0.01% |
159,263
+48,091
| +43% | +$2.81M |
|
|
GOV
1577
DELISTED
Government Properties Income Trust
GOV
| $9.46M | ﹤0.01% |
516,340
+55,556
| +12% | +$1.21M |
|
1578
Caleres
CAL
$487M
| $9.46M | ﹤0.01% |
340,558
-24,479
| -7% | -$658K |
|
1579
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $9.45M | ﹤0.01% |
205,308
-4,357
| -2% | -$203K |
|
1580
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $9.42M | ﹤0.01% |
440,877
+115,200
| +35% | +$2.41M |
|
1581
Universal Corp
UVV
$1.27B
| $9.41M | ﹤0.01% |
145,625
-767
| -0.5% | -$53.2K |
|
1582
PRA Group
PRAA
$755M
| $9.4M | ﹤0.01% |
247,933
+657
| +0.3% | +$22.9K |
|
|
RPT
1583
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.35M | ﹤0.01% |
723,029
+410,204
| +131% | +$5.44M |
|
1584
Varex Imaging
VREX
$523M
| $9.34M | ﹤0.01% |
276,392
-176,907
| -39% | -$6.02M |
|
1585
Emergent Biosolutions
EBS
$248M
| $9.34M | ﹤0.01% |
275,319
+53,669
| +24% | +$1.66M |
|
1586
PENN Entertainment
PENN
$2.71B
| $9.33M | ﹤0.01% |
436,175
+1,587
| +0.4% | +$31.2K |
|
|
NTUS
1587
DELISTED
Natus Medical Inc
NTUS
| $9.33M | ﹤0.01% |
250,148
-231,921
| -48% | -$8.38M |
|
|
PE
1588
DELISTED
PARSLEY ENERGY INC
PE
| $9.33M | ﹤0.01% |
336,149
+222,246
| +195% | +$6.62M |
|
|
FLIR
1589
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.3M | ﹤0.01% |
268,219
-59,506
| -18% | -$2.17M |
|
1590
Tesla
TSLA
$1.3T
| $9.29M | ﹤0.01% |
384,060
-26,745
| -7% | -$589K |
|
1591
Invesco International Dividend Achievers ETF
PID
$919M
| $9.28M | ﹤0.01% |
605,613
+84,877
| +16% | +$1.29M |
|
1592
Northrim BanCorp
NRIM
$587M
| $9.28M | ﹤0.01% |
1,220,408
+20,536
| +2% | +$158K |
|
1593
Green Dot
GDOT
$745M
| $9.25M | ﹤0.01% |
240,139
-174,989
| -42% | -$6.32M |
|
|
TCF
1594
DELISTED
TCF Financial Corporation
TCF
| $9.25M | ﹤0.01% |
580,490
+62,920
| +12% | +$1.01M |
|
|
PKY
1595
DELISTED
Parkway, Inc.
PKY
| $9.24M | ﹤0.01% |
403,693
-473
| -0.1% | -$9.53K |
|
|
MINI
1596
DELISTED
Mobile Mini Inc
MINI
| $9.23M | ﹤0.01% |
309,208
-118,551
| -28% | -$3.42M |
|
1597
Harley-Davidson
HOG
$2.71B
| $9.23M | ﹤0.01% |
170,835
-555,506
| -76% | -$30.9M |
|
1598
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $9.21M | ﹤0.01% |
80,538
-2,843
| -3% | -$306K |
|
|
AAWW
1599
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.21M | ﹤0.01% |
176,579
-74,405
| -30% | -$3.92M |
|
|
GRES
1600
DELISTED
IQ ARB Global Resources
GRES
| $9.21M | ﹤0.01% |
361,591
+192,068
| +113% | +$4.93M |
|
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.