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 | |
|---|---|---|---|---|---|---|
1676
Enviri
NVRI
$620M
| $8.4M | ﹤0.01% |
521,958
-23,505
| -4% | -$339K |
|
1677
GameStop
GME
$8.6B
| $8.39M | ﹤0.01% |
1,553,652
-27,344
| -2% | -$154K |
|
|
GPOR
1678
DELISTED
Gulfport Energy Corp.
GPOR
| $8.39M | ﹤0.01% |
568,694
-188,016
| -25% | -$2.88M |
|
1679
NOV
NOV
$7B
| $8.37M | ﹤0.01% |
254,266
+13,241
| +5% | +$457K |
|
|
AIMC
1680
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.34M | ﹤0.01% |
209,563
+29,798
| +17% | +$1.22M |
|
1681
Ryman Hospitality Properties
RHP
$7.63B
| $8.33M | ﹤0.01% |
130,104
-20,190
| -13% | -$1.29M |
|
|
AJRD
1682
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.27M | ﹤0.01% |
397,391
-476
| -0.1% | -$10.2K |
|
|
RPXC
1683
DELISTED
RPX Corporation
RPXC
| $8.26M | ﹤0.01% |
592,323
-58,803
| -9% | -$781K |
|
|
KLXI
1684
DELISTED
KLX Inc.
KLXI
| $8.26M | ﹤0.01% |
195,828
-43,706
| -18% | -$1.77M |
|
|
WPXP
1685
DELISTED
WPX Energy, Inc.
WPXP
| $8.26M | ﹤0.01% |
175,000
+6,500
| +4% | +$345K |
|
|
ODP
1686
DELISTED
ODP
ODP
| $8.25M | ﹤0.01% |
146,354
+8,082
| +6% | +$415K |
|
1687
TETRA Technologies
TTI
$1.26B
| $8.25M | ﹤0.01% |
2,957,024
-11,807
| -0.4% | -$39.3K |
|
1688
Camping World
CWH
$653M
| $8.24M | ﹤0.01% |
267,131
+184,895
| +225% | +$5.46M |
|
1689
Movado Group
MOV
$841M
| $8.24M | ﹤0.01% |
326,376
-19,999
| -6% | -$462K |
|
1690
Diageo
DEO
$53.6B
| $8.23M | ﹤0.01% |
68,624
+3,446
| +5% | +$410K |
|
1691
Generac Holdings
GNRC
$12.5B
| $8.2M | ﹤0.01% |
227,061
-47,532
| -17% | -$1.7M |
|
1692
First Trust Europe AlphaDEX Fund
FEP
$534M
| $8.2M | ﹤0.01% |
235,621
+212,595
| +923% | +$7.28M |
|
1693
Clean Harbors
CLH
$16.3B
| $8.19M | ﹤0.01% |
146,672
+4,116
| +3% | +$237K |
|
|
HMSY
1694
DELISTED
HMS Holdings Corp.
HMSY
| $8.18M | ﹤0.01% |
442,218
+2,921
| +0.7% | +$56.2K |
|
1695
First Commonwealth Financial
FCF
$2.17B
| $8.18M | ﹤0.01% |
644,788
-173,671
| -21% | -$2.22M |
|
1696
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $8.16M | ﹤0.01% |
75,477
+19,567
| +35% | +$2.08M |
|
1697
Monro
MNRO
$398M
| $8.16M | ﹤0.01% |
195,378
-74,450
| -28% | -$3.71M |
|
|
FRAN
1698
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.13M | ﹤0.01% |
61,911
+12,197
| +25% | +$1.98M |
|
1699
Onto Innovation
ONTO
$15.3B
| $8.11M | ﹤0.01% |
320,772
+134,802
| +72% | +$3.8M |
|
1700
Chesapeake Utilities
CPK
$3.21B
| $8.09M | ﹤0.01% |
107,934
-11,850
| -10% | -$866K |
|
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.