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 | |
|---|---|---|---|---|---|---|
1776
CONMED
CNMD
$1.47B
| $7.21M | ﹤0.01% |
141,598
+10,730
| +8% | +$531K |
|
1777
M/I Homes
MHO
$3.84B
| $7.19M | ﹤0.01% |
251,974
+9,847
| +4% | +$268K |
|
1778
Acco Brands
ACCO
$407M
| $7.18M | ﹤0.01% |
616,673
-152,136
| -20% | -$1.89M |
|
1779
John Wiley & Sons Class A
WLY
$2.66B
| $7.18M | ﹤0.01% |
136,163
+13,650
| +11% | +$714K |
|
1780
Rambus
RMBS
$11B
| $7.17M | ﹤0.01% |
627,234
+46,316
| +8% | +$569K |
|
|
IMMU
1781
DELISTED
Immunomedics Inc
IMMU
| $7.16M | ﹤0.01% |
810,737
+544,504
| +205% | +$3.82M |
|
1782
Community Health Systems
CYH
$423M
| $7.14M | ﹤0.01% |
716,703
+60,394
| +9% | +$552K |
|
1783
Innoviva
INVA
$1.48B
| $7.13M | ﹤0.01% |
557,455
+147,765
| +36% | +$1.85M |
|
|
PENG
1784
Penguin Solutions Inc
PENG
$2.99B
| $7.13M | ﹤0.01% |
+880,360
| New | +$6.67M |
|
|
AVTA
1785
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.12M | ﹤0.01% |
336,121
+62,661
| +23% | +$1.24M |
|
1786
Agree Realty
ADC
$9.41B
| $7.11M | ﹤0.01% |
154,958
+10,855
| +8% | +$515K |
|
1787
8x8 Inc
EGHT
$332M
| $7.1M | ﹤0.01% |
487,991
+4,134
| +0.9% | +$58.6K |
|
|
ALDR
1788
DELISTED
Alder Biopharmaceuticals
ALDR
| $7.1M | ﹤0.01% |
619,938
+459,821
| +287% | +$8.5M |
|
1789
John B. Sanfilippo & Son
JBSS
$972M
| $7.09M | ﹤0.01% |
112,337
+50,977
| +83% | +$3.4M |
|
|
LNW
1790
DELISTED
Light & Wonder
LNW
| $7.07M | ﹤0.01% |
270,757
+2,222
| +0.8% | +$52.8K |
|
|
ALJ
1791
DELISTED
Alon USA Energy Inc
ALJ
| $7.05M | ﹤0.01% |
529,641
+113,040
| +27% | +$1.4M |
|
1792
CareTrust REIT
CTRE
$9.74B
| $7.04M | ﹤0.01% |
380,002
+33,872
| +10% | +$612K |
|
|
CTRA
1793
DELISTED
Coterra Energy
CTRA
| $7.04M | ﹤0.01% |
280,491
-1,610,548
| -85% | -$38M |
|
1794
iShares S&P 100 ETF
OEF
$20.6B
| $7.04M | ﹤0.01% |
65,810
-34
| -0.1% | -$3.61K |
|
1795
The Mosaic Company
MOS
$7.33B
| $7.03M | ﹤0.01% |
307,896
-38,937
| -11% | -$956K |
|
1796
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $7.03M | ﹤0.01% |
355,751
+67,189
| +23% | +$1.34M |
|
1797
Kadant
KAI
$3.99B
| $7.01M | ﹤0.01% |
93,176
+19,918
| +27% | +$1.39M |
|
1798
Ericsson
ERIC
$33.3B
| $7M | ﹤0.01% |
976,103
+925,455
| +1,827% | +$6.27M |
|
1799
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $6.98M | ﹤0.01% |
317,373
+29,286
| +10% | +$640K |
|
1800
Tennant Co
TNC
$1.26B
| $6.98M | ﹤0.01% |
94,608
+715
| +0.8% | +$51.8K |
|
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.