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 | |
|---|---|---|---|---|---|---|
|
BSCJ
2026
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.03M | ﹤0.01% |
236,875
+26,647
| +13% | +$566K |
|
2027
Argan
AGX
$8.37B
| $5.03M | ﹤0.01% |
83,838
-22,331
| -21% | -$1.44M |
|
2028
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $5.02M | ﹤0.01% |
175,787
+20,471
| +13% | +$596K |
|
2029
Oxford Industries
OXM
$552M
| $4.99M | ﹤0.01% |
79,841
-64,277
| -45% | -$3.71M |
|
2030
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $4.99M | ﹤0.01% |
84,321
-147,099
| -64% | -$8.64M |
|
2031
Caesarstone
CSTE
$79.5M
| $4.99M | ﹤0.01% |
142,320
+131,657
| +1,235% | +$4.94M |
|
2032
MYR Group
MYRG
$5.25B
| $4.98M | ﹤0.01% |
160,529
+9,926
| +7% | +$341K |
|
|
NXGN
2033
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.95M | ﹤0.01% |
287,709
+29,069
| +11% | +$442K |
|
2034
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $4.94M | ﹤0.01% |
73,892
+8,471
| +13% | +$544K |
|
|
EMCI
2035
DELISTED
EMC INS Group Inc
EMCI
| $4.94M | ﹤0.01% |
177,709
+4,300
| +2% | +$118K |
|
2036
iShares MSCI India ETF
INDA
$6.63B
| $4.93M | ﹤0.01% |
153,734
+44,817
| +41% | +$1.44M |
|
2037
BJ's Restaurants
BJRI
$1.48B
| $4.93M | ﹤0.01% |
132,445
+33,810
| +34% | +$1.43M |
|
|
VWTR
2038
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.92M | ﹤0.01% |
281,037
-258,007
| -48% | -$4.22M |
|
|
CHY
2039
Calamos Convertible and High Income Fund
CHY
$1.06B
| $4.92M | ﹤0.01% |
415,289
-18,578
| -4% | -$216K |
|
2040
Helmerich & Payne
HP
$3.71B
| $4.92M | ﹤0.01% |
90,469
-257,874
| -74% | -$15.1M |
|
2041
Stratasys
SSYS
$774M
| $4.9M | ﹤0.01% |
210,372
-35,604
| -14% | -$916K |
|
2042
Fluor
FLR
$7.96B
| $4.89M | ﹤0.01% |
107,096
-1,174
| -1% | -$56.2K |
|
|
GES
2043
DELISTED
Guess Inc
GES
| $4.89M | ﹤0.01% |
380,940
+13,290
| +4% | +$149K |
|
2044
Hooker Furnishings Corp
HOFT
$166M
| $4.88M | ﹤0.01% |
118,629
-30,408
| -20% | -$1.26M |
|
2045
Dillards
DDS
$9.56B
| $4.88M | ﹤0.01% |
84,582
+5,745
| +7% | +$304K |
|
2046
Clearwater Paper
CLW
$376M
| $4.88M | ﹤0.01% |
104,308
-55,404
| -35% | -$2.68M |
|
2047
HCI Group
HCI
$2.41B
| $4.87M | ﹤0.01% |
103,761
+16,383
| +19% | +$748K |
|
|
AEGN
2048
DELISTED
Aegion Corp
AEGN
| $4.87M | ﹤0.01% |
222,543
+37,930
| +21% | +$800K |
|
2049
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.87M | ﹤0.01% |
90,201
-30
| -0% | -$1.57K |
|
|
HZNP
2050
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.87M | ﹤0.01% |
+409,853
| New | +$5.1M |
|
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.