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 | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Aspen Aerogels
ASPN
$518M
| $4.36M | ﹤0.01% |
979,524
-23,042
| -2% | -$97.3K |
|
|
HOUS
2127
DELISTED
Anywhere Real Estate
HOUS
| $4.33M | ﹤0.01% |
133,483
+11,699
| +10% | +$354K |
|
2128
Howard Hughes
HHH
$4.03B
| $4.33M | ﹤0.01% |
36,969
+504
| +1% | +$59.7K |
|
|
PDM
2129
Piedmont Realty Trust
PDM
$1.19B
| $4.31M | ﹤0.01% |
204,548
+62,053
| +44% | +$1.34M |
|
2130
iShares US Regional Banks ETF
IAT
$678M
| $4.31M | ﹤0.01% |
94,556
+11,947
| +14% | +$531K |
|
|
VRTU
2131
DELISTED
Virtusa Corporation
VRTU
| $4.31M | ﹤0.01% |
146,502
+705
| +0.5% | +$20.7K |
|
2132
Glaukos
GKOS
$10.6B
| $4.29M | ﹤0.01% |
103,507
+12,613
| +14% | +$543K |
|
2133
Lifetime Brands
LCUT
$211M
| $4.28M | ﹤0.01% |
235,900
+1,300
| +0.6% | +$24.8K |
|
2134
Evolent Health
EVH
$447M
| $4.27M | ﹤0.01% |
168,379
+93,133
| +124% | +$2.24M |
|
|
SCHV
2135
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $4.27M | ﹤0.01% |
255,450
+114,930
| +82% | +$1.91M |
|
|
FTR
2136
DELISTED
Frontier Communications Corp.
FTR
| $4.26M | ﹤0.01% |
245,085
-58,206
| -19% | -$1.33M |
|
|
SIEN
2137
DELISTED
Sientra, Inc.
SIEN
| $4.25M | ﹤0.01% |
43,741
-22,245
| -34% | -$1.82M |
|
2138
WIX.com
WIX
$2.52B
| $4.25M | ﹤0.01% |
61,076
-18,505
| -23% | -$1.38M |
|
2139
Malibu Boats
MBUU
$567M
| $4.25M | ﹤0.01% |
164,106
-112,000
| -41% | -$2.64M |
|
|
NPKI
2140
NPK International
NPKI
$1.14B
| $4.25M | ﹤0.01% |
577,151
+26,342
| +5% | +$201K |
|
|
LGF.B
2141
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.24M | ﹤0.01% |
161,213
-56,431
| -26% | -$1.37M |
|
2142
Cambria Global Value ETF
GVAL
$596M
| $4.23M | ﹤0.01% |
179,347
+41,220
| +30% | +$949K |
|
|
PPLI
2143
People Inc
PPLI
$3.1B
| $4.23M | ﹤0.01% |
229,473
-175,696
| -43% | -$2.98M |
|
2144
Global Indemnity Group
GBLI
$409M
| $4.23M | ﹤0.01% |
109,018
+800
| +0.7% | +$31K |
|
2145
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $4.22M | ﹤0.01% |
65,665
-3,275
| -5% | -$209K |
|
|
CAI
2146
DELISTED
CAI International, Inc.
CAI
| $4.22M | ﹤0.01% |
178,877
-100,025
| -36% | -$1.99M |
|
2147
Oil States International
OIS
$491M
| $4.22M | ﹤0.01% |
155,446
+13,350
| +9% | +$395K |
|
2148
National Health Investors
NHI
$3.65B
| $4.22M | ﹤0.01% |
53,240
-15
| -0% | -$1.13K |
|
|
VIVO
2149
DELISTED
Meridian Bioscience Inc
VIVO
| $4.21M | ﹤0.01% |
267,557
+28,488
| +12% | +$410K |
|
2150
Hormel Foods
HRL
$13.8B
| $4.21M | ﹤0.01% |
123,548
-679,808
| -85% | -$23.4M |
|
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.