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 | |
|---|---|---|---|---|---|---|
2101
Hilton Grand Vacations
HGV
$3.55B
| $4.53M | ﹤0.01% |
125,605
+27,278
| +28% | +$941K |
|
2102
iShares US Utilities ETF
IDU
$1.36B
| $4.53M | ﹤0.01% |
69,898
+34,760
| +99% | +$2.28M |
|
2103
Bank of Montreal
BMO
$127B
| $4.52M | ﹤0.01% |
61,619
-1,264,143
| -95% | -$89.5M |
|
|
MORE
2104
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.52M | ﹤0.01% |
465,217
+323,974
| +229% | +$3.22M |
|
2105
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $4.52M | ﹤0.01% |
220,620
+23,694
| +12% | +$480K |
|
|
KW
2106
DELISTED
Kennedy-Wilson Holdings
KW
| $4.51M | ﹤0.01% |
237,011
+20,877
| +10% | +$422K |
|
2107
LivePerson
LPSN
$32.3M
| $4.51M | ﹤0.01% |
27,353
+8,438
| +45% | +$1.16M |
|
2108
iShares Morningstar Growth ETF
ILCG
$3.28B
| $4.5M | ﹤0.01% |
161,685
+9,590
| +6% | +$264K |
|
2109
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $4.5M | ﹤0.01% |
146,256
+71,731
| +96% | +$2.17M |
|
|
ESIO
2110
DELISTED
Electro Scientific Industries
ESIO
| $4.49M | ﹤0.01% |
544,483
+31,140
| +6% | +$239K |
|
2111
Grupo Aval
AVAL
$6.01B
| $4.48M | ﹤0.01% |
541,198
+2,930
| +0.5% | +$24.1K |
|
2112
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $4.48M | ﹤0.01% |
163,550
-60,636
| -27% | -$1.69M |
|
|
NFBK
2113
DELISTED
Northfield Bancorp
NFBK
| $4.47M | ﹤0.01% |
260,543
+19,575
| +8% | +$341K |
|
|
PEI
2114
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.46M | ﹤0.01% |
26,296
+35
| +0.1% | +$6.53K |
|
2115
Abercrombie & Fitch
ANF
$5B
| $4.46M | ﹤0.01% |
358,239
-165,933
| -32% | -$2.04M |
|
2116
Shopify
SHOP
$195B
| $4.45M | ﹤0.01% |
512,550
-596,090
| -54% | -$5.04M |
|
2117
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $4.45M | ﹤0.01% |
37,923
-4,341
| -10% | -$501K |
|
2118
Kelly Services Class A
KELYA
$528M
| $4.44M | ﹤0.01% |
197,955
-58,261
| -23% | -$1.3M |
|
|
HSKA
2119
DELISTED
Heska Corp
HSKA
| $4.44M | ﹤0.01% |
43,518
+18,952
| +77% | +$1.87M |
|
2120
iRhythm Holdings
IRTC
$4.2B
| $4.44M | ﹤0.01% |
104,487
-36,601
| -26% | -$1.33M |
|
2121
Foster
FSTR
$432M
| $4.43M | ﹤0.01% |
204,830
-245,036
| -54% | -$4.15M |
|
2122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $4.42M | ﹤0.01% |
148,086
+81,612
| +123% | +$2.43M |
|
2123
Matrix Service
MTRX
$335M
| $4.4M | ﹤0.01% |
470,885
+130,390
| +38% | +$1.47M |
|
|
ELLI
2124
DELISTED
Ellie Mae Inc
ELLI
| $4.39M | ﹤0.01% |
+39,969
| New | +$4.32M |
|
2125
Liberty Broadband Class C
LBRDK
$5.15B
| $4.38M | ﹤0.01% |
50,779
+1,992
| +4% | +$174K |
|
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.