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 | |
|---|---|---|---|---|---|---|
1651
Applied Optoelectronics
AAOI
$11.5B
| $8.6M | ﹤0.01% |
139,160
+23,425
| +20% | +$1.37M |
|
1652
Fabrinet
FN
$20.1B
| $8.6M | ﹤0.01% |
201,553
+4,781
| +2% | +$180K |
|
|
MODV
1653
DELISTED
ModivCare
MODV
| $8.58M | ﹤0.01% |
169,560
+76,380
| +82% | +$3.51M |
|
1654
Simmons First National
SFNC
$3.39B
| $8.58M | ﹤0.01% |
324,210
-2,310
| -0.7% | -$61K |
|
|
DVAX
1655
DELISTED
Dynavax Technologies
DVAX
| $8.56M | ﹤0.01% |
887,272
-88,010
| -9% | -$572K |
|
|
CADE
1656
DELISTED
Cadence Bank
CADE
| $8.55M | ﹤0.01% |
280,483
+3,494
| +1% | +$105K |
|
1657
Oceaneering
OII
$4.77B
| $8.55M | ﹤0.01% |
374,549
-1,034,529
| -73% | -$26.3M |
|
|
KITE
1658
DELISTED
Kite Pharma, Inc.
KITE
| $8.55M | ﹤0.01% |
82,470
-31,913
| -28% | -$2.6M |
|
|
MZTI
1659
The Marzetti Company
MZTI
$3.11B
| $8.55M | ﹤0.01% |
69,736
+1,710
| +3% | +$214K |
|
|
INVX
1660
Innovex International
INVX
$1.97B
| $8.53M | ﹤0.01% |
174,764
-123,972
| -41% | -$6.4M |
|
1661
Quad
QUAD
$525M
| $8.53M | ﹤0.01% |
372,067
+128,499
| +53% | +$3.06M |
|
1662
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $8.52M | ﹤0.01% |
193,371
+11,350
| +6% | +$492K |
|
|
SFBS
1663
ServisFirst Bancshares
SFBS
$4.86B
| $8.52M | ﹤0.01% |
231,061
+366
| +0.2% | +$13.3K |
|
1664
Modine Manufacturing
MOD
$10.4B
| $8.52M | ﹤0.01% |
514,793
+78,470
| +18% | +$1.07M |
|
1665
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $8.5M | ﹤0.01% |
110,136
+26,752
| +32% | +$1.9M |
|
1666
Titan International
TWI
$475M
| $8.49M | ﹤0.01% |
706,564
-81,167
| -10% | -$875K |
|
|
TGH
1667
DELISTED
Textainer Group Holdings limited
TGH
| $8.47M | ﹤0.01% |
583,916
+244,167
| +72% | +$3.21M |
|
1668
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $8.46M | ﹤0.01% |
330,308
+141,160
| +75% | +$3.55M |
|
|
KERX
1669
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.46M | ﹤0.01% |
1,169,772
-466,729
| -29% | -$2.92M |
|
1670
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $8.45M | ﹤0.01% |
1,060,004
+58,019
| +6% | +$485K |
|
|
EXAS
1671
DELISTED
Exact Sciences
EXAS
| $8.45M | ﹤0.01% |
238,824
-1,206
| -0.5% | -$37.2K |
|
1672
Pultegroup
PHM
$25.3B
| $8.45M | ﹤0.01% |
343,999
-41,943
| -11% | -$979K |
|
|
VMW
1673
DELISTED
VMware, Inc
VMW
| $8.43M | ﹤0.01% |
96,423
-6,661
| -6% | -$614K |
|
1674
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $8.41M | ﹤0.01% |
524,742
+123,936
| +31% | +$1.97M |
|
|
VPU
1675
Vanguard Utilities ETF
VPU
$8.36B
| $8.41M | ﹤0.01% |
73,160
-63,613
| -47% | -$7.33M |
|
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.