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 | |
|---|---|---|---|---|---|---|
1626
LivaNova
LIVN
$4.2B
| $8.95M | ﹤0.01% |
146,250
+14,573
| +11% | +$824K |
|
1627
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $8.95M | ﹤0.01% |
286,300
+68,475
| +31% | +$2.18M |
|
1628
REX American Resources
REX
$1.41B
| $8.92M | ﹤0.01% |
554,496
-114,840
| -17% | -$1.82M |
|
1629
Insperity
NSP
$2.01B
| $8.87M | ﹤0.01% |
249,978
+32,246
| +15% | +$1.31M |
|
|
SEM
1630
DELISTED
Select Medical
SEM
| $8.86M | ﹤0.01% |
1,071,222
+6,346
| +0.6% | +$47.6K |
|
|
RDC
1631
DELISTED
Rowan Companies Plc
RDC
| $8.86M | ﹤0.01% |
865,129
+505,933
| +141% | +$6.63M |
|
1632
Wendy's
WEN
$1.46B
| $8.85M | ﹤0.01% |
570,620
-8,243
| -1% | -$125K |
|
|
SGI
1633
Somnigroup International
SGI
$13.7B
| $8.85M | ﹤0.01% |
663,488
-286,496
| -30% | -$3.38M |
|
|
SEP
1634
DELISTED
Spectra Engy Parters Lp
SEP
| $8.84M | ﹤0.01% |
206,088
+4,150
| +2% | +$181K |
|
1635
Shutterstock
SSTK
$219M
| $8.84M | ﹤0.01% |
200,461
+28,198
| +16% | +$1.25M |
|
|
AKRX
1636
DELISTED
Akorn Inc
AKRX
| $8.83M | ﹤0.01% |
263,186
-680,613
| -72% | -$22.2M |
|
1637
Advanced Micro Devices
AMD
$789B
| $8.79M | ﹤0.01% |
704,542
-305,587
| -30% | -$3.74M |
|
|
CORE
1638
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.78M | ﹤0.01% |
265,697
+8,957
| +3% | +$304K |
|
1639
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $8.78M | ﹤0.01% |
140,749
-28,675
| -17% | -$1.8M |
|
|
AMWD
1640
DELISTED
American Woodmark
AMWD
| $8.78M | ﹤0.01% |
91,842
+18,721
| +26% | +$1.72M |
|
|
NCI
1641
DELISTED
Navigant Consulting, Inc.
NCI
| $8.77M | ﹤0.01% |
443,779
+143,756
| +48% | +$3.03M |
|
1642
Vanguard Energy ETF
VDE
$9.74B
| $8.77M | ﹤0.01% |
99,045
-34,192
| -26% | -$3.15M |
|
1643
Alamo Group
ALG
$2.05B
| $8.71M | ﹤0.01% |
95,920
+39,455
| +70% | +$3.29M |
|
1644
Travel + Leisure Co
TNL
$4.7B
| $8.7M | ﹤0.01% |
191,604
+43,496
| +29% | +$1.89M |
|
1645
Virtus Investment Partners
VRTS
$1.1B
| $8.69M | ﹤0.01% |
78,359
+10,830
| +16% | +$1.15M |
|
|
FDIQ
1646
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
| $8.69M | ﹤0.01% |
162,490
+32,317
| +25% | +$1.71M |
|
|
CAB
1647
DELISTED
Cabela's Inc
CAB
| $8.68M | ﹤0.01% |
146,144
+8,112
| +6% | +$449K |
|
|
CNSL
1648
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.67M | ﹤0.01% |
403,811
+128,095
| +46% | +$2.79M |
|
|
COL
1649
DELISTED
Rockwell Collins
COL
| $8.63M | ﹤0.01% |
82,250
+22,823
| +38% | +$2.36M |
|
1650
Hexcel
HXL
$7.82B
| $8.63M | ﹤0.01% |
163,512
+78,593
| +93% | +$4.06M |
|
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.