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 | |
|---|---|---|---|---|---|---|
|
MR
2176
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.09M | ﹤0.01% |
95,425
-24,753
| -21% | -$866K |
|
|
ITG
2177
DELISTED
Investment Technology Group Inc
ITG
| $4.09M | ﹤0.01% |
192,463
+26,609
| +16% | +$543K |
|
2178
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $4.09M | ﹤0.01% |
529,122
+44,491
| +9% | +$349K |
|
2179
Marten Transport
MRTN
$1.22B
| $4.08M | ﹤0.01% |
372,578
+5,490
| +1% | +$54.8K |
|
|
MCF
2180
DELISTED
Contango Oil & Gas Co.
MCF
| $4.07M | ﹤0.01% |
613,162
-95,380
| -13% | -$665K |
|
2181
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $4.06M | ﹤0.01% |
72,646
-27,742
| -28% | -$1.51M |
|
2182
MGP Ingredients
MGPI
$375M
| $4.06M | ﹤0.01% |
79,281
-2,000
| -2% | -$104K |
|
2183
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $4.05M | ﹤0.01% |
49,258
+1,197
| +2% | +$98.3K |
|
|
FPO
2184
DELISTED
First Potomac Realty Trust
FPO
| $4.05M | ﹤0.01% |
364,766
-48,736
| -12% | -$530K |
|
|
DPLO
2185
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.04M | ﹤0.01% |
272,979
+44,135
| +19% | +$736K |
|
|
EMO
2186
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $4.04M | ﹤0.01% |
63,864
+10,027
| +19% | +$655K |
|
2187
Green Plains
GPRE
$1.03B
| $4.03M | ﹤0.01% |
195,952
-6,930
| -3% | -$158K |
|
|
CCC
2188
DELISTED
Calgon Carbon Corp
CCC
| $4.02M | ﹤0.01% |
266,411
+1,943
| +0.7% | +$27.7K |
|
|
HIE
2189
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $4.02M | ﹤0.01% |
298,907
+77,371
| +35% | +$1.04M |
|
2190
OneSpan
OSPN
$618M
| $4.02M | ﹤0.01% |
280,096
+15,140
| +6% | +$208K |
|
2191
Robert Half
RHI
$4.37B
| $4.01M | ﹤0.01% |
83,545
-14,429
| -15% | -$675K |
|
|
EXPR
2192
DELISTED
Express, Inc.
EXPR
| $3.99M | ﹤0.01% |
29,560
+1,271
| +4% | +$197K |
|
|
CIT
2193
DELISTED
CIT Group Inc.
CIT
| $3.98M | ﹤0.01% |
81,821
+16,798
| +26% | +$772K |
|
2194
C.H. Robinson
CHRW
$17.5B
| $3.98M | ﹤0.01% |
58,003
-2,204
| -4% | -$156K |
|
2195
Donnelley Financial Solutions
DFIN
$1.16B
| $3.98M | ﹤0.01% |
173,443
+36,422
| +27% | +$797K |
|
|
ZEUS
2196
DELISTED
Olympic Steel
ZEUS
| $3.97M | ﹤0.01% |
203,761
+64,491
| +46% | +$1.18M |
|
2197
Smart Sand
SND
$194M
| $3.96M | ﹤0.01% |
+444,900
| New | +$5.04M |
|
|
GTS
2198
DELISTED
Triple-S Management Corporation
GTS
| $3.96M | ﹤0.01% |
246,357
-7,405
| -3% | -$122K |
|
2199
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $3.95M | ﹤0.01% |
80,846
-640
| -0.8% | -$30.9K |
|
2200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $3.95M | ﹤0.01% |
447,727
+67,575
| +18% | +$585K |
|
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.