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 | |
|---|---|---|---|---|---|---|
2001
DNOW Inc
DNOW
$2.99B
| $5.23M | ﹤0.01% |
325,026
+30,581
| +10% | +$521K |
|
2002
Descartes Systems
DSGX
$6.82B
| $5.22M | ﹤0.01% |
214,500
+34,725
| +19% | +$829K |
|
2003
Surgery Partners
SGRY
$2.03B
| $5.22M | ﹤0.01% |
229,575
+605
| +0.3% | +$12.4K |
|
|
IBDH
2004
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $5.21M | ﹤0.01% |
206,615
+46,731
| +29% | +$1.18M |
|
2005
CarMax
KMX
$8.26B
| $5.2M | ﹤0.01% |
82,421
-4,234
| -5% | -$256K |
|
|
SUP
2006
DELISTED
Superior Industries International
SUP
| $5.18M | ﹤0.01% |
251,985
-36,170
| -13% | -$751K |
|
|
NSR
2007
DELISTED
Neustar Inc
NSR
| $5.16M | ﹤0.01% |
154,779
-119,555
| -44% | -$3.97M |
|
|
VSI
2008
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.15M | ﹤0.01% |
441,989
-132,102
| -23% | -$1.95M |
|
2009
Safety Insurance
SAFT
$1.52B
| $5.14M | ﹤0.01% |
75,294
+375
| +0.5% | +$25.7K |
|
|
CIR
2010
DELISTED
CIRCOR International, Inc
CIR
| $5.14M | ﹤0.01% |
86,598
+648
| +0.8% | +$40.6K |
|
2011
Lindsay Corp
LNN
$1.18B
| $5.14M | ﹤0.01% |
57,580
-457
| -0.8% | -$39.3K |
|
2012
WesBanco
WSBC
$4B
| $5.14M | ﹤0.01% |
129,902
+74,115
| +133% | +$2.87M |
|
2013
AdvanSix
ASIX
$444M
| $5.13M | ﹤0.01% |
164,301
-179
| -0.1% | -$5.1K |
|
2014
Willis Towers Watson
WTW
$32B
| $5.13M | ﹤0.01% |
35,274
+102
| +0.3% | +$14.2K |
|
2015
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $5.13M | ﹤0.01% |
103,947
+39,945
| +62% | +$1.96M |
|
2016
Strategic Education
STRA
$1.92B
| $5.13M | ﹤0.01% |
54,986
+385
| +0.7% | +$33.8K |
|
|
AAIC
2017
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.12M | ﹤0.01% |
374,816
-60,900
| -14% | -$874K |
|
2018
Dime Commercial Bancshares
DCOM
$1.78B
| $5.11M | ﹤0.01% |
153,550
+1,270
| +0.8% | +$43.5K |
|
|
BFS
2019
Saul Centers
BFS
$841M
| $5.1M | ﹤0.01% |
87,976
-59
| -0.1% | -$3.54K |
|
2020
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $5.1M | ﹤0.01% |
99,942
+3,264
| +3% | +$165K |
|
2021
Heritage Financial
HFWA
$1.21B
| $5.09M | ﹤0.01% |
192,230
+26,279
| +16% | +$659K |
|
|
PRSU
2022
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $5.07M | ﹤0.01% |
107,383
-49,969
| -32% | -$2.24M |
|
|
CEM
2023
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.07M | ﹤0.01% |
66,870
+2,535
| +4% | +$204K |
|
|
AFSI
2024
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.06M | ﹤0.01% |
334,124
-1,078,913
| -76% | -$15.9M |
|
|
CORR
2025
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.05M | ﹤0.01% |
150,279
-7,195
| -5% | -$253K |
|
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.