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 | |
|---|---|---|---|---|---|---|
2151
Extra Space Storage
EXR
$31.6B
| $4.21M | ﹤0.01% |
54,009
-1,038
| -2% | -$79.6K |
|
2152
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $4.21M | ﹤0.01% |
97,434
+2,956
| +3% | +$126K |
|
2153
Knowles
KN
$3.34B
| $4.2M | ﹤0.01% |
248,425
+11,583
| +5% | +$208K |
|
|
DEL
2154
DELISTED
Deltic Timber
DEL
| $4.2M | ﹤0.01% |
56,285
+595
| +1% | +$43.9K |
|
2155
OFG Bancorp
OFG
$2.21B
| $4.2M | ﹤0.01% |
420,045
-286,259
| -41% | -$3.01M |
|
|
LION
2156
DELISTED
Fidelity Southern Corporation
LION
| $4.2M | ﹤0.01% |
183,764
+65,544
| +55% | +$1.45M |
|
2157
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $4.2M | ﹤0.01% |
78,266
-10,581
| -12% | -$555K |
|
2158
Enanta Pharmaceuticals
ENTA
$400M
| $4.19M | ﹤0.01% |
116,475
+60
| +0.1% | +$1.92K |
|
|
TRVG
2159
trivago
TRVG
$397M
| $4.19M | ﹤0.01% |
+35,393
| New | +$3.1M |
|
|
SHYF
2160
DELISTED
The Shyft Group
SHYF
| $4.17M | ﹤0.01% |
470,789
+392,528
| +502% | +$3.32M |
|
2161
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $4.16M | ﹤0.01% |
138,643
-96,124
| -41% | -$2.86M |
|
|
CLDT
2162
Chatham Lodging
CLDT
$586M
| $4.15M | ﹤0.01% |
+206,729
| New | +$4.07M |
|
2163
iShares US Industrials ETF
IYJ
$1.95B
| $4.14M | ﹤0.01% |
62,950
+13,224
| +27% | +$854K |
|
2164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $4.14M | ﹤0.01% |
140,052
+9,492
| +7% | +$278K |
|
2165
Helix Energy Solutions
HLX
$1.41B
| $4.13M | ﹤0.01% |
732,905
+2,944
| +0.4% | +$17.8K |
|
2166
Penumbra
PEN
$12.8B
| $4.13M | ﹤0.01% |
+47,073
| New | +$4M |
|
2167
AeroVironment
AVAV
$9.45B
| $4.13M | ﹤0.01% |
108,125
+560
| +0.5% | +$16.9K |
|
2168
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $4.12M | ﹤0.01% |
94,990
+22,255
| +31% | +$959K |
|
2169
Silicon Motion
SIMO
$8.68B
| $4.12M | ﹤0.01% |
85,456
+21,197
| +33% | +$1.05M |
|
2170
Century Aluminum
CENX
$5.07B
| $4.12M | ﹤0.01% |
264,149
+825
| +0.3% | +$11.5K |
|
2171
Buckle
BKE
$2.37B
| $4.11M | ﹤0.01% |
230,871
+5,045
| +2% | +$90K |
|
|
BDCS
2172
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $4.1M | ﹤0.01% |
180,781
+11,750
| +7% | +$269K |
|
|
WWE
2173
DELISTED
World Wrestling Entertainment
WWE
| $4.1M | ﹤0.01% |
201,406
+210
| +0.1% | +$4.35K |
|
2174
MarineMax
HZO
$788M
| $4.1M | ﹤0.01% |
209,829
+80,043
| +62% | +$1.57M |
|
2175
iShares US Equity Factor ETF
LRGF
$3.71B
| $4.09M | ﹤0.01% |
143,396
+38,731
| +37% | +$1.1M |
|
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.