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 | |
|---|---|---|---|---|---|---|
2076
DXP Enterprises
DXPE
$2.98B
| $4.7M | ﹤0.01% |
136,310
+49,518
| +57% | +$1.8M |
|
2077
First Merchants
FRME
$2.67B
| $4.7M | ﹤0.01% |
117,201
+9,909
| +9% | +$400K |
|
2078
DMC Global
BOOM
$157M
| $4.7M | ﹤0.01% |
358,862
+1,830
| +0.5% | +$24.4K |
|
2079
Canadian Imperial Bank of Commerce
CM
$108B
| $4.7M | ﹤0.01% |
115,782
+94,268
| +438% | +$3.81M |
|
|
RWT
2080
Redwood Trust
RWT
$594M
| $4.7M | ﹤0.01% |
275,786
+91,339
| +50% | +$1.54M |
|
2081
US Physical Therapy
USPH
$1.22B
| $4.69M | ﹤0.01% |
77,628
-41
| -0.1% | -$2.62K |
|
2082
Cintas
CTAS
$81.3B
| $4.69M | ﹤0.01% |
149,344
-7,152
| -5% | -$222K |
|
|
TPC
2083
Tutor Perini Cor
TPC
$5.21B
| $4.68M | ﹤0.01% |
162,956
+75,407
| +86% | +$2.14M |
|
|
CBB
2084
DELISTED
Cincinnati Bell Inc.
CBB
| $4.67M | ﹤0.01% |
238,958
+6,034
| +3% | +$108K |
|
2085
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $4.67M | ﹤0.01% |
164,138
-314
| -0.2% | -$8.95K |
|
2086
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $4.66M | ﹤0.01% |
199,985
-2,326,353
| -92% | -$54.7M |
|
2087
Dine Brands
DIN
$452M
| $4.66M | ﹤0.01% |
105,438
+4,713
| +5% | +$235K |
|
|
GCP
2088
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.66M | ﹤0.01% |
152,641
+71,233
| +88% | +$2.24M |
|
2089
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $4.65M | ﹤0.01% |
68,752
-2,594
| -4% | -$170K |
|
|
DOOR
2090
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.63M | ﹤0.01% |
61,396
-11,495
| -16% | -$883K |
|
|
PRFT
2091
DELISTED
Perficient Inc
PRFT
| $4.62M | ﹤0.01% |
247,733
+62,779
| +34% | +$1.09M |
|
|
AVP
2092
DELISTED
Avon Products, Inc.
AVP
| $4.62M | ﹤0.01% |
1,214,290
-3,186,146
| -72% | -$12.5M |
|
2093
Western Union
WU
$2.21B
| $4.61M | ﹤0.01% |
242,876
-5,000
| -2% | -$96.8K |
|
2094
Vanguard Industrials ETF
VIS
$8.48B
| $4.59M | ﹤0.01% |
35,760
+5,867
| +20% | +$741K |
|
|
ATSG
2095
DELISTED
Air Transport Services Group
ATSG
| $4.57M | ﹤0.01% |
209,748
+17,598
| +9% | +$368K |
|
2096
FirstEnergy
FE
$27.5B
| $4.57M | ﹤0.01% |
157,750
-881,885
| -85% | -$26.2M |
|
2097
DigitalBridge
DBRG
$2.95B
| $4.55M | ﹤0.01% |
80,532
-74,846
| -48% | -$4.07M |
|
|
PTVCB
2098
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.55M | ﹤0.01% |
185,548
+1,700
| +0.9% | +$41.5K |
|
2099
MPLX
MPLX
$59.7B
| $4.54M | ﹤0.01% |
135,960
-19,274
| -12% | -$667K |
|
2100
iShares Latin America 40 ETF
ILF
$3.83B
| $4.54M | ﹤0.01% |
149,840
+17,937
| +14% | +$556K |
|
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.