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 | |
|---|---|---|---|---|---|---|
|
HCCI
2051
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.86M | ﹤0.01% |
305,633
-411
| -0.1% | -$6.26K |
|
|
IBDD
2052
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $4.83M | ﹤0.01% |
181,061
+78,677
| +77% | +$2.1M |
|
|
HTLF
2053
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.83M | ﹤0.01% |
102,483
+55,448
| +118% | +$2.63M |
|
2054
LeMaitre Vascular
LMAT
$1.86B
| $4.82M | ﹤0.01% |
154,472
-47,036
| -23% | -$1.36M |
|
|
BHR
2055
Braemar Hotels & Resorts
BHR
$142M
| $4.82M | ﹤0.01% |
479,620
+126,433
| +36% | +$1.29M |
|
|
LL
2056
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.82M | ﹤0.01% |
192,386
+42,684
| +29% | +$1.07M |
|
|
RRD
2057
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.82M | ﹤0.01% |
384,322
+4,357
| +1% | +$53.6K |
|
|
XCRA
2058
DELISTED
Xcerra Corporation
XCRA
| $4.82M | ﹤0.01% |
493,119
-280,648
| -36% | -$2.73M |
|
2059
Upbound Group
UPBD
$1.16B
| $4.81M | ﹤0.01% |
410,577
+93,049
| +29% | +$1.05M |
|
|
GPT
2060
DELISTED
Gramercy Property Trust
GPT
| $4.81M | ﹤0.01% |
161,813
-47,416
| -23% | -$1.37M |
|
|
FIG
2061
DELISTED
Fortress Investment Group Llc
FIG
| $4.8M | ﹤0.01% |
600,498
+523,626
| +681% | +$4.19M |
|
2062
Campbell Soup
CPB
$6.87B
| $4.79M | ﹤0.01% |
92,011
-64,938
| -41% | -$3.68M |
|
2063
Iridium Communications
IRDM
$5.29B
| $4.79M | ﹤0.01% |
433,774
+6,497
| +2% | +$67.9K |
|
|
TWOU
2064
DELISTED
2U Inc
TWOU
| $4.79M | ﹤0.01% |
3,401
+832
| +32% | +$1.09M |
|
|
TRCO
2065
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.79M | ﹤0.01% |
117,223
-48,894
| -29% | -$1.92M |
|
2066
Central Garden & Pet Co
CENT
$2.8B
| $4.78M | ﹤0.01% |
188,094
+86,678
| +85% | +$2.35M |
|
|
SN
2067
DELISTED
Sanchez Energy Corporation
SN
| $4.78M | ﹤0.01% |
666,237
+159,877
| +32% | +$1.19M |
|
2068
Cato Corp
CATO
$66.1M
| $4.78M | ﹤0.01% |
271,666
+41,038
| +18% | +$838K |
|
|
POT
2069
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.77M | ﹤0.01% |
292,580
-22,801
| -7% | -$377K |
|
|
NE
2070
DELISTED
Noble Corporation
NE
| $4.76M | ﹤0.01% |
1,316,036
+636,334
| +94% | +$2.93M |
|
|
BSCI
2071
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.75M | ﹤0.01% |
223,544
+45
| +0% | +$955 |
|
2072
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.75M | ﹤0.01% |
155,077
+73,661
| +90% | +$2.26M |
|
2073
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $4.73M | ﹤0.01% |
116,862
+7,816
| +7% | +$315K |
|
|
SAGE
2074
DELISTED
Sage Therapeutics
SAGE
| $4.72M | ﹤0.01% |
59,336
+552
| +0.9% | +$39.9K |
|
2075
Rush Enterprises Class A
RUSHA
$6.22B
| $4.72M | ﹤0.01% |
285,446
+170,039
| +147% | +$2.72M |
|
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.