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 | |
|---|---|---|---|---|---|---|
1726
Stewart Information Services
STC
$2.08B
| $7.8M | ﹤0.01% |
171,821
+42,507
| +33% | +$1.92M |
|
|
ATW
1727
DELISTED
Atwood Oceanics
ATW
| $7.8M | ﹤0.01% |
954,073
-163,702
| -15% | -$1.41M |
|
|
WELL.PRI
1728
DELISTED
Welltower Inc.
WELL.PRI
| $7.79M | ﹤0.01% |
117,600
| – | – |
|
1729
iShares Silver Trust
SLV
$30.7B
| $7.79M | ﹤0.01% |
496,148
+24,091
| +5% | +$392K |
|
|
USAP
1730
DELISTED
Universal Stainless & Alloy
USAP
| $7.78M | ﹤0.01% |
398,923
+395
| +0.1% | +$7.11K |
|
1731
HNI Corp
HNI
$3.59B
| $7.77M | ﹤0.01% |
194,791
+45,398
| +30% | +$1.98M |
|
1732
Enerpac Tool Group
EPAC
$1.93B
| $7.76M | ﹤0.01% |
315,676
+3,536
| +1% | +$90.7K |
|
1733
iShares Global Energy ETF
IXC
$2.76B
| $7.75M | ﹤0.01% |
190,113
+1,306
| +0.7% | +$42.3K |
|
|
QEP
1734
DELISTED
QEP RESOURCES, INC.
QEP
| $7.75M | ﹤0.01% |
767,477
-164,217
| -18% | -$1.78M |
|
|
KG
1735
Kestrel Group
KG
$69M
| $7.75M | ﹤0.01% |
34,880
-7,503
| -18% | -$1.75M |
|
1736
Macerich
MAC
$6.92B
| $7.72M | ﹤0.01% |
133,000
-17,579
| -12% | -$1.07M |
|
1737
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $7.72M | ﹤0.01% |
272,811
-5,850
| -2% | -$157K |
|
1738
MillerKnoll
MLKN
$1.67B
| $7.71M | ﹤0.01% |
253,590
+62,673
| +33% | +$2M |
|
1739
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $7.7M | ﹤0.01% |
217,832
-71,136
| -25% | -$2.47M |
|
|
ACET
1740
DELISTED
Aceto Corp
ACET
| $7.65M | ﹤0.01% |
494,739
+163,046
| +49% | +$2.43M |
|
|
PFPT
1741
DELISTED
Proofpoint, Inc.
PFPT
| $7.64M | ﹤0.01% |
87,998
+13,556
| +18% | +$1.12M |
|
1742
FTI Consulting
FCN
$4.18B
| $7.63M | ﹤0.01% |
218,270
+26,107
| +14% | +$953K |
|
|
HDS
1743
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.63M | ﹤0.01% |
248,977
+127,898
| +106% | +$4.84M |
|
|
BOBE
1744
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.63M | ﹤0.01% |
106,166
-1,026
| -1% | -$70.3K |
|
1745
First Busey Corp
BUSE
$2.56B
| $7.62M | ﹤0.01% |
259,767
+45,513
| +21% | +$1.34M |
|
1746
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $7.61M | ﹤0.01% |
250,424
+20,448
| +9% | +$615K |
|
|
CSGS
1747
DELISTED
CSG Systems International
CSGS
| $7.61M | ﹤0.01% |
187,421
-85,575
| -31% | -$3.36M |
|
1748
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $7.6M | ﹤0.01% |
261,252
+177,499
| +212% | +$5.1M |
|
1749
Park Hotels & Resorts
PK
$2.97B
| $7.58M | ﹤0.01% |
281,138
+205,692
| +273% | +$5.44M |
|
|
JCP
1750
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.58M | ﹤0.01% |
1,629,688
+789,312
| +94% | +$4.04M |
|
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.