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 | |
|---|---|---|---|---|---|---|
1851
Asbury Automotive
ABG
$3.85B
| $6.52M | ﹤0.01% |
115,254
-35,450
| -24% | -$2.04M |
|
1852
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $6.51M | ﹤0.01% |
335,270
+2,758
| +0.8% | +$53.6K |
|
1853
Nexstar Media Group
NXST
$5.97B
| $6.5M | ﹤0.01% |
108,771
+10,057
| +10% | +$630K |
|
|
ENDP
1854
DELISTED
Endo International plc
ENDP
| $6.5M | ﹤0.01% |
581,552
+27,414
| +5% | +$322K |
|
1855
KBR
KBR
$4.8B
| $6.45M | ﹤0.01% |
423,920
+32,817
| +8% | +$486K |
|
1856
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
| $6.45M | ﹤0.01% |
111,395
+8,974
| +9% | +$514K |
|
1857
Enova International
ENVA
$6.29B
| $6.43M | ﹤0.01% |
433,302
+83,475
| +24% | +$1.18M |
|
1858
Amkor Technology
AMKR
$13.7B
| $6.43M | ﹤0.01% |
658,345
-139,640
| -17% | -$1.58M |
|
1859
Howmet Aerospace
HWM
$112B
| $6.42M | ﹤0.01% |
370,653
-5,756
| -2% | -$117K |
|
|
SVU
1860
DELISTED
SUPERVALU Inc.
SVU
| $6.41M | ﹤0.01% |
278,325
+8,197
| +3% | +$218K |
|
1861
Medpace
MEDP
$16.5B
| $6.4M | ﹤0.01% |
+220,817
| New | +$6.19M |
|
1862
ePlus
PLUS
$2.34B
| $6.39M | ﹤0.01% |
172,438
-46,702
| -21% | -$1.69M |
|
1863
Wynn Resorts
WYNN
$10.6B
| $6.38M | ﹤0.01% |
47,573
-1,478
| -3% | -$186K |
|
1864
Hanmi Financial
HAFC
$946M
| $6.37M | ﹤0.01% |
223,715
+651
| +0.3% | +$18.6K |
|
1865
Okta
OKTA
$25.8B
| $6.34M | ﹤0.01% |
+278,173
| New | +$6.87M |
|
|
FSP
1866
Franklin Street Properties
FSP
$46.8M
| $6.34M | ﹤0.01% |
571,916
+2,494
| +0.4% | +$28.9K |
|
|
NSA
1867
DELISTED
National Storage Affiliates Trust
NSA
| $6.32M | ﹤0.01% |
273,536
+231,230
| +547% | +$5.55M |
|
|
FLIC
1868
DELISTED
First of Long Island Corp
FLIC
| $6.32M | ﹤0.01% |
220,950
+1,777
| +0.8% | +$48.7K |
|
1869
Ultragenyx Pharmaceutical
RARE
$2.55B
| $6.32M | ﹤0.01% |
101,774
+7,229
| +8% | +$436K |
|
1870
Worthington Enterprises
WOR
$2.86B
| $6.32M | ﹤0.01% |
204,031
-9,645
| -5% | -$259K |
|
1871
RLJ Lodging Trust
RLJ
$1.69B
| $6.31M | ﹤0.01% |
317,630
-77,405
| -20% | -$1.66M |
|
1872
Churchill Downs
CHDN
$6.12B
| $6.31M | ﹤0.01% |
206,586
+9,606
| +5% | +$272K |
|
|
SONC
1873
DELISTED
Sonic Corp
SONC
| $6.28M | ﹤0.01% |
237,012
-7,473
| -3% | -$206K |
|
1874
Banc of California
BANC
$2.97B
| $6.26M | ﹤0.01% |
291,083
-330,270
| -53% | -$6.97M |
|
1875
Carlyle Secured Lending
CGBD
$758M
| $6.26M | ﹤0.01% |
+347,500
| New | +$6.35M |
|
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.