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 | |
|---|---|---|---|---|---|---|
1826
Urban Edge Properties
UE
$2.73B
| $6.76M | ﹤0.01% |
284,954
+33,120
| +13% | +$833K |
|
1827
Chipotle Mexican Grill
CMG
$41.5B
| $6.75M | ﹤0.01% |
809,850
+36,350
| +5% | +$337K |
|
1828
Essent Group
ESNT
$6.33B
| $6.75M | ﹤0.01% |
181,813
-153,731
| -46% | -$5.65M |
|
1829
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $6.74M | ﹤0.01% |
735,378
+81,874
| +13% | +$733K |
|
|
RP
1830
DELISTED
RealPage, Inc.
RP
| $6.74M | ﹤0.01% |
187,511
+146,295
| +355% | +$5.23M |
|
1831
Match Group
MTCH
$8.55B
| $6.73M | ﹤0.01% |
387,032
-143,956
| -27% | -$2.64M |
|
1832
AutoNation
AN
$6.92B
| $6.7M | ﹤0.01% |
159,000
+100,791
| +173% | +$4.1M |
|
1833
Mativ Holdings
MATV
$711M
| $6.68M | ﹤0.01% |
179,353
+9,319
| +5% | +$369K |
|
|
CVGW
1834
DELISTED
Calavo Growers
CVGW
| $6.67M | ﹤0.01% |
96,677
+8,999
| +10% | +$606K |
|
|
ESND
1835
DELISTED
Essendant Inc.
ESND
| $6.67M | ﹤0.01% |
449,739
+219,373
| +95% | +$3.47M |
|
1836
First Financial Corp
THFF
$969M
| $6.67M | ﹤0.01% |
140,936
+10,896
| +8% | +$516K |
|
1837
FTAI Aviation
FTAI
$22.2B
| $6.66M | ﹤0.01% |
488,956
-10,920
| -2% | -$146K |
|
|
PINC
1838
DELISTED
Premier
PINC
| $6.65M | ﹤0.01% |
184,765
+35,492
| +24% | +$1.21M |
|
|
BSCK
1839
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.63M | ﹤0.01% |
309,679
+68,263
| +28% | +$1.46M |
|
|
LKSD
1840
DELISTED
LSC Communications, Inc.
LKSD
| $6.62M | ﹤0.01% |
309,295
+138,842
| +81% | +$3.17M |
|
1841
Assurant
AIZ
$14.3B
| $6.61M | ﹤0.01% |
63,797
+18,264
| +40% | +$1.82M |
|
1842
Lakeland Financial Corp
LKFN
$1.53B
| $6.6M | ﹤0.01% |
143,874
-8,378
| -6% | -$373K |
|
1843
iShares MSCI Netherlands ETF
EWN
$713M
| $6.59M | ﹤0.01% |
227,925
+220,205
| +2,852% | +$6.29M |
|
|
ATTO
1844
DELISTED
Atento S.A.
ATTO
| $6.59M | ﹤0.01% |
117,493
| – | – |
|
1845
Trustmark
TRMK
$2.75B
| $6.58M | ﹤0.01% |
204,507
+8,418
| +4% | +$270K |
|
1846
Western New England Bancorp
WNEB
$275M
| $6.56M | ﹤0.01% |
646,439
+5,500
| +0.9% | +$56.7K |
|
|
MDRX
1847
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.55M | ﹤0.01% |
513,436
+33,717
| +7% | +$409K |
|
|
HF
1848
DELISTED
HFF Inc.
HF
| $6.55M | ﹤0.01% |
188,420
-11,199
| -6% | -$345K |
|
1849
Sturm, Ruger & Co
RGR
$593M
| $6.53M | ﹤0.01% |
105,124
-117,582
| -53% | -$7.31M |
|
1850
Conagra Brands
CAG
$7.23B
| $6.52M | ﹤0.01% |
182,370
-2,917
| -2% | -$113K |
|
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.