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 | |
|---|---|---|---|---|---|---|
1876
Anika Therapeutics
ANIK
$287M
| $6.26M | ﹤0.01% |
126,803
+8,347
| +7% | +$384K |
|
1877
Crocs
CROX
$6.55B
| $6.26M | ﹤0.01% |
811,531
-192,387
| -19% | -$1.29M |
|
1878
Standard Motor Products
SMP
$911M
| $6.26M | ﹤0.01% |
119,802
+5,956
| +5% | +$297K |
|
|
EVA
1879
DELISTED
Enviva Inc.
EVA
| $6.24M | ﹤0.01% |
227,049
+2,000
| +0.9% | +$56.1K |
|
1880
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $6.24M | ﹤0.01% |
553,086
+47,013
| +9% | +$529K |
|
1881
Ormat Technologies
ORA
$6.65B
| $6.22M | ﹤0.01% |
106,023
-5,604
| -5% | -$329K |
|
1882
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $6.22M | ﹤0.01% |
94,211
+10,897
| +13% | +$721K |
|
1883
Cal-Maine
CALM
$3.99B
| $6.22M | ﹤0.01% |
157,076
+725
| +0.5% | +$27.8K |
|
1884
AAR Corp
AIR
$5.76B
| $6.18M | ﹤0.01% |
177,853
+8,690
| +5% | +$302K |
|
1885
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $6.16M | ﹤0.01% |
126,652
+6,793
| +6% | +$330K |
|
1886
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $6.15M | ﹤0.01% |
219,725
+162,782
| +286% | +$4.48M |
|
|
SCG
1887
DELISTED
Scana
SCG
| $6.15M | ﹤0.01% |
91,602
+4,416
| +5% | +$296K |
|
1888
WisdomTree
WT
$3.22B
| $6.15M | ﹤0.01% |
604,526
+2,007
| +0.3% | +$18.5K |
|
1889
Patrick Industries
PATK
$2.85B
| $6.15M | ﹤0.01% |
189,810
-47,329
| -20% | -$1.47M |
|
1890
Badger Meter
BMI
$4.03B
| $6.12M | ﹤0.01% |
153,577
+823
| +0.5% | +$31.9K |
|
1891
LKQ Corp
LKQ
$6.29B
| $6.12M | ﹤0.01% |
186,403
+9,035
| +5% | +$279K |
|
1892
CEVA Inc
CEVA
$1.08B
| $6.09M | ﹤0.01% |
134,054
-3,781
| -3% | -$155K |
|
|
ETW
1893
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $6.09M | ﹤0.01% |
534,754
+67,116
| +14% | +$761K |
|
1894
Digi International
DGII
$3.1B
| $6.09M | ﹤0.01% |
599,573
+65,430
| +12% | +$695K |
|
1895
Guidewire Software
GWRE
$14.2B
| $6.08M | ﹤0.01% |
88,489
+30,089
| +52% | +$1.91M |
|
1896
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $6.06M | ﹤0.01% |
135,714
+9,940
| +8% | +$439K |
|
1897
Adecoagro
AGRO
$1.36B
| $6.05M | ﹤0.01% |
605,709
-240
| -0% | -$2.62K |
|
1898
Universal Electronics
UEIC
$61.3M
| $6.04M | ﹤0.01% |
90,338
-4,792
| -5% | -$318K |
|
|
TPH
1899
DELISTED
Tri Pointe Homes
TPH
| $6.04M | ﹤0.01% |
457,757
+60,434
| +15% | +$754K |
|
1900
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $6.03M | ﹤0.01% |
97,907
+88,563
| +948% | +$5.37M |
|
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.