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 | |
|---|---|---|---|---|---|---|
|
ABAX
1801
DELISTED
Abaxis Inc
ABAX
| $6.97M | ﹤0.01% |
131,420
-39,210
| -23% | -$1.93M |
|
1802
Everest Group
EG
$14.4B
| $6.97M | ﹤0.01% |
27,362
-98,727
| -78% | -$24.4M |
|
1803
FIVE9
FIVN
$2.54B
| $6.97M | ﹤0.01% |
323,675
-113,221
| -26% | -$2.32M |
|
1804
Atkore
ATKR
$3.16B
| $6.94M | ﹤0.01% |
307,773
+112,523
| +58% | +$2.65M |
|
|
BFX
1805
DELISTED
BowFlex Inc.
BFX
| $6.94M | ﹤0.01% |
362,227
-20,196
| -5% | -$365K |
|
|
AVX
1806
DELISTED
AVX Corporation
AVX
| $6.93M | ﹤0.01% |
424,129
+3,341
| +0.8% | +$55.1K |
|
|
ACOR
1807
DELISTED
Acorda Therapeutics
ACOR
| $6.92M | ﹤0.01% |
2,927
+544
| +23% | +$1.08M |
|
|
CALY
1808
Callaway Golf Company
CALY
$3.14B
| $6.91M | ﹤0.01% |
540,503
-762,677
| -59% | -$9.37M |
|
1809
Avis
CAR
$5.02B
| $6.89M | ﹤0.01% |
252,995
+16,821
| +7% | +$433K |
|
1810
City Holding Co
CHCO
$2.04B
| $6.87M | ﹤0.01% |
104,355
+645
| +0.6% | +$42.7K |
|
|
CRAY
1811
DELISTED
Cray, Inc.
CRAY
| $6.87M | ﹤0.01% |
373,265
+160,305
| +75% | +$2.95M |
|
1812
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $6.85M | ﹤0.01% |
168,900
-102,780
| -38% | -$4.11M |
|
|
JAG
1813
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.84M | ﹤0.01% |
512,455
+80,562
| +19% | +$1.02M |
|
1814
Nelnet
NNI
$4.7B
| $6.84M | ﹤0.01% |
145,432
-17,919
| -11% | -$781K |
|
1815
Flotek Industries
FTK
$1.28B
| $6.84M | ﹤0.01% |
127,460
-14,747
| -10% | -$928K |
|
|
VISN
1816
Vistance Networks Inc
VISN
$2.52B
| $6.83M | ﹤0.01% |
179,726
+112,824
| +169% | +$4.36M |
|
|
IPCC
1817
DELISTED
Infinity Property & Casualty C
IPCC
| $6.83M | ﹤0.01% |
72,672
+13,741
| +23% | +$1.31M |
|
|
EVV
1818
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $6.8M | ﹤0.01% |
482,645
-20,975
| -4% | -$293K |
|
|
EFR
1819
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $6.79M | ﹤0.01% |
461,133
+45,942
| +11% | +$683K |
|
1820
Matsons
MATX
$6.18B
| $6.78M | ﹤0.01% |
225,802
-145,075
| -39% | -$4.44M |
|
1821
International Flavors & Fragrances
IFF
$21.9B
| $6.78M | ﹤0.01% |
50,233
-6,168
| -11% | -$836K |
|
1822
SunCoke Energy
SXC
$797M
| $6.78M | ﹤0.01% |
622,114
+160,329
| +35% | +$1.47M |
|
1823
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $6.77M | ﹤0.01% |
114,434
-6,564
| -5% | -$384K |
|
1824
iShares Select U.S. REIT ETF
ICF
$2.11B
| $6.76M | ﹤0.01% |
133,776
-1,948
| -1% | -$98.4K |
|
1825
Shenandoah Telecom
SHEN
$746M
| $6.76M | ﹤0.01% |
220,303
-47,035
| -18% | -$1.46M |
|
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.