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 | |
|---|---|---|---|---|---|---|
|
BRSL
1926
Brightstar Lottery PLC
BRSL
$2.03B
| $5.75M | ﹤0.01% |
314,051
-349,997
| -53% | -$7.16M |
|
|
CMO
1927
DELISTED
Capstead Mortgage Corp.
CMO
| $5.75M | ﹤0.01% |
550,935
+4,600
| +0.8% | +$49.3K |
|
|
PIV
1928
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.75M | ﹤0.01% |
205,084
-7,875
| -4% | -$221K |
|
1929
Installed Building Products
IBP
$6.49B
| $5.74M | ﹤0.01% |
108,408
-152,766
| -58% | -$7.86M |
|
1930
LiveRamp
RAMP
$2.3B
| $5.72M | ﹤0.01% |
220,235
+9,152
| +4% | +$249K |
|
|
SNCR
1931
DELISTED
Synchronoss Technologies
SNCR
| $5.72M | ﹤0.01% |
38,637
+3,560
| +10% | +$531K |
|
1932
Mueller Water Products
MWA
$4.16B
| $5.68M | ﹤0.01% |
486,358
+21,562
| +5% | +$248K |
|
1933
Mercury Insurance
MCY
$6.07B
| $5.66M | ﹤0.01% |
104,846
+4,635
| +5% | +$263K |
|
|
GNCMA
1934
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.66M | ﹤0.01% |
154,336
-325,328
| -68% | -$11.8M |
|
|
LABL
1935
DELISTED
Multi-Color Corp
LABL
| $5.64M | ﹤0.01% |
69,100
+60
| +0.1% | +$4.74K |
|
1936
Macy's
M
$6.68B
| $5.63M | ﹤0.01% |
241,954
-10,530
| -4% | -$270K |
|
1937
Federal Signal
FSS
$7.83B
| $5.62M | ﹤0.01% |
323,812
+3,996
| +1% | +$62.7K |
|
1938
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $5.61M | ﹤0.01% |
152,437
+5,867
| +4% | +$212K |
|
|
TRST
1939
Trustco Bank Corp NY
TRST
$938M
| $5.6M | ﹤0.01% |
144,588
+23,017
| +19% | +$893K |
|
|
ELME
1940
Elme Communities
ELME
$144M
| $5.6M | ﹤0.01% |
175,554
+103,722
| +144% | +$3.33M |
|
1941
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $5.59M | ﹤0.01% |
101,839
-38,119
| -27% | -$2.05M |
|
|
RESI
1942
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.59M | ﹤0.01% |
432,277
-18,760
| -4% | -$266K |
|
1943
Kemper
KMPR
$1.68B
| $5.59M | ﹤0.01% |
144,822
+9,116
| +7% | +$357K |
|
1944
Infosys
INFY
$50.7B
| $5.58M | ﹤0.01% |
742,502
-443,408
| -37% | -$3.32M |
|
1945
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5.58M | ﹤0.01% |
96,453
+19,966
| +26% | +$1.14M |
|
1946
Vistra
VST
$47.4B
| $5.56M | ﹤0.01% |
+329,850
| New | +$5.21M |
|
1947
Southside Bancshares
SBSI
$967M
| $5.55M | ﹤0.01% |
158,970
+1,736
| +1% | +$58.3K |
|
|
HTO
1948
H2O America
HTO
$2.62B
| $5.55M | ﹤0.01% |
112,958
-16,634
| -13% | -$823K |
|
|
MIK
1949
DELISTED
Michaels Stores, Inc
MIK
| $5.55M | ﹤0.01% |
299,846
-4,882,671
| -94% | -$102M |
|
1950
First Trust Energy AlphaDEX Fund
FXN
$368M
| $5.53M | ﹤0.01% |
415,481
-38,130
| -8% | -$534K |
|
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.