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 | |
|---|---|---|---|---|---|---|
1901
3D Systems Corp
DDD
$613M
| $6M | ﹤0.01% |
320,978
-782
| -0.2% | -$14.8K |
|
1902
Capital City Bank Group
CCBG
$890M
| $5.99M | ﹤0.01% |
293,518
+7,400
| +3% | +$149K |
|
|
ERF
1903
DELISTED
Enerplus Corporation
ERF
| $5.99M | ﹤0.01% |
737,594
+432,709
| +142% | +$3.41M |
|
1904
Hilltop Holdings
HTH
$2.24B
| $5.98M | ﹤0.01% |
228,023
-39,587
| -15% | -$1.05M |
|
|
EQM
1905
DELISTED
EQM Midstream Partners, LP
EQM
| $5.97M | ﹤0.01% |
79,982
-7,496
| -9% | -$561K |
|
|
BEL
1906
DELISTED
Belmond Ltd.
BEL
| $5.94M | ﹤0.01% |
446,575
+3,130
| +0.7% | +$39.2K |
|
1907
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $5.94M | ﹤0.01% |
163,113
+47,460
| +41% | +$1.67M |
|
1908
Cars.com
CARS
$660M
| $5.93M | ﹤0.01% |
+222,750
| New | +$6M |
|
|
GHL
1909
DELISTED
Greenhill & Co., Inc.
GHL
| $5.93M | ﹤0.01% |
295,033
+40,387
| +16% | +$946K |
|
1910
Dell
DELL
$293B
| $5.93M | ﹤0.01% |
345,655
+114,989
| +50% | +$2.11M |
|
1911
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.93M | ﹤0.01% |
172,308
+40,607
| +31% | +$1.4M |
|
1912
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.92M | ﹤0.01% |
197,068
+39,944
| +25% | +$1.2M |
|
1913
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $5.87M | ﹤0.01% |
142,896
-5,478
| -4% | -$224K |
|
1914
G-III Apparel Group
GIII
$1.5B
| $5.85M | ﹤0.01% |
234,312
+1,342
| +0.6% | +$31.2K |
|
1915
MGM Resorts International
MGM
$11.2B
| $5.84M | ﹤0.01% |
185,268
-1,404
| -0.8% | -$43.4K |
|
1916
McCormick & Company Non-Voting
MKC
$14.2B
| $5.84M | ﹤0.01% |
119,848
-29,870
| -20% | -$1.51M |
|
|
KND
1917
DELISTED
Kindred Healthcare
KND
| $5.84M | ﹤0.01% |
501,380
+2,880
| +0.6% | +$28.4K |
|
1918
SITE Centers
SITC
$165M
| $5.84M | ﹤0.01% |
498,269
-191,139
| -28% | -$2.49M |
|
|
ESV
1919
DELISTED
Ensco Rowan plc
ESV
| $5.84M | ﹤0.01% |
282,801
+21,165
| +8% | +$608K |
|
|
PAY
1920
DELISTED
Verifone Systems Inc
PAY
| $5.82M | ﹤0.01% |
321,466
-472,497
| -60% | -$8.52M |
|
|
ECOL
1921
DELISTED
US Ecology, Inc.
ECOL
| $5.8M | ﹤0.01% |
114,937
-23,171
| -17% | -$1.15M |
|
|
UNT
1922
DELISTED
UNIT Corporation
UNT
| $5.8M | ﹤0.01% |
309,914
+3,643
| +1% | +$72.5K |
|
|
UPL
1923
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.78M | ﹤0.01% |
+532,447
| New | +$6.01M |
|
1924
Iron Mountain
IRM
$36.1B
| $5.77M | ﹤0.01% |
172,174
-843
| -0.5% | -$29.5K |
|
1925
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $5.76M | ﹤0.01% |
121,414
| – | – |
|
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.