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 | |
|---|---|---|---|---|---|---|
|
CPE
1701
DELISTED
Callon Petroleum Company
CPE
| $8.09M | ﹤0.01% |
76,263
-25,496
| -25% | -$2.99M |
|
1702
PTC Therapeutics
PTCT
$6.12B
| $8.09M | ﹤0.01% |
441,473
-212,428
| -32% | -$2.86M |
|
|
GAP
1703
The Gap Inc
GAP
$7.37B
| $8.09M | ﹤0.01% |
367,204
-701,720
| -66% | -$16.7M |
|
1704
Tronox
TROX
$1.04B
| $8.08M | ﹤0.01% |
534,519
-63,233
| -11% | -$1.02M |
|
|
FFG
1705
DELISTED
FBL Financial Group
FFG
| $8.08M | ﹤0.01% |
131,385
+1,000
| +0.8% | +$64.1K |
|
1706
Veeco
VECO
$3.23B
| $8.08M | ﹤0.01% |
290,071
+77,202
| +36% | +$2.37M |
|
|
CBPX
1707
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.08M | ﹤0.01% |
346,735
-12,040
| -3% | -$291K |
|
|
PRO
1708
DELISTED
PROS Holdings
PRO
| $8.07M | ﹤0.01% |
294,535
-17,673
| -6% | -$462K |
|
|
XHR
1709
Xenia Hotels & Resorts
XHR
$1.79B
| $7.99M | ﹤0.01% |
412,557
+232,358
| +129% | +$4.24M |
|
|
WNS
1710
DELISTED
WNS Holdings
WNS
| $7.99M | ﹤0.01% |
232,411
+12,910
| +6% | +$411K |
|
1711
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.97M | ﹤0.01% |
+303,842
| New | +$7.92M |
|
1712
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $7.95M | ﹤0.01% |
133,778
+36,100
| +37% | +$2.12M |
|
1713
New York Times
NYT
$10.2B
| $7.94M | ﹤0.01% |
448,411
-252,959
| -36% | -$4.16M |
|
|
LPNT
1714
DELISTED
LifePoint Health, Inc.
LPNT
| $7.93M | ﹤0.01% |
118,101
+6,116
| +5% | +$387K |
|
1715
Metallus
MTUS
$898M
| $7.92M | ﹤0.01% |
515,434
+3,154
| +0.6% | +$46.7K |
|
1716
Prudential
PUK
$35.2B
| $7.91M | ﹤0.01% |
177,035
+19,186
| +12% | +$829K |
|
|
CATM
1717
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.91M | ﹤0.01% |
240,585
-215,572
| -47% | -$8.07M |
|
|
ACH
1718
Accendra Health
ACH
$214M
| $7.9M | ﹤0.01% |
245,481
-139,429
| -36% | -$4.58M |
|
|
WOW
1719
DELISTED
WideOpenWest
WOW
| $7.9M | ﹤0.01% |
+453,817
| New | +$7.88M |
|
1720
First Bancorp
FBP
$4.38B
| $7.89M | ﹤0.01% |
1,362,006
+235,519
| +21% | +$1.32M |
|
1721
KB Home
KBH
$3.59B
| $7.83M | ﹤0.01% |
326,767
+92,111
| +39% | +$1.95M |
|
1722
BHP
BHP
$230B
| $7.83M | ﹤0.01% |
246,405
+10,219
| +4% | +$324K |
|
1723
Adtran
ADTN
$616M
| $7.82M | ﹤0.01% |
378,523
+109,316
| +41% | +$2.19M |
|
1724
PetMed Express
PETS
$42.3M
| $7.8M | ﹤0.01% |
192,136
+32,916
| +21% | +$1.02M |
|
|
KAMN
1725
DELISTED
Kaman Corp
KAMN
| $7.8M | ﹤0.01% |
156,519
-146,317
| -48% | -$7.12M |
|
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.