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 | |
|---|---|---|---|---|---|---|
|
TDAY
2201
USA Today Co
TDAY
$1.06B
| $3.95M | ﹤0.01% |
292,683
+4,231
| +1% | +$56.5K |
|
2202
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $3.94M | ﹤0.01% |
273,011
-324,822
| -54% | -$4.77M |
|
2203
RingCentral
RNG
$5.28B
| $3.94M | ﹤0.01% |
107,873
+32,446
| +43% | +$1.07M |
|
2204
HubSpot
HUBS
$10.5B
| $3.94M | ﹤0.01% |
59,949
-15,551
| -21% | -$1.05M |
|
2205
Jefferies Financial Group
JEF
$13.1B
| $3.93M | ﹤0.01% |
167,774
-28,345
| -14% | -$646K |
|
2206
Fortune Brands Innovations
FBIN
$6.06B
| $3.92M | ﹤0.01% |
70,433
-1,720
| -2% | -$93.2K |
|
2207
Gorman-Rupp
GRC
$2.21B
| $3.92M | ﹤0.01% |
153,975
+1,300
| +0.9% | +$34.8K |
|
|
SREV
2208
DELISTED
ServiceSource International, Inc.
SREV
| $3.92M | ﹤0.01% |
1,009,493
+24,750
| +3% | +$88.9K |
|
2209
Globe Life
GL
$14.3B
| $3.91M | ﹤0.01% |
51,023
-1,227
| -2% | -$93.3K |
|
2210
World Acceptance Corp
WRLD
$873M
| $3.9M | ﹤0.01% |
52,012
+6,107
| +13% | +$418K |
|
|
ESTE
2211
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.88M | ﹤0.01% |
388,040
+94,469
| +32% | +$1.17M |
|
2212
Griffon
GFF
$4.86B
| $3.87M | ﹤0.01% |
176,188
-29,161
| -14% | -$670K |
|
2213
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $3.87M | ﹤0.01% |
196,005
-28,570
| -13% | -$552K |
|
2214
iShares US Transportation ETF
IYT
$2.28B
| $3.86M | ﹤0.01% |
89,748
+66,636
| +288% | +$2.76M |
|
2215
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $3.86M | ﹤0.01% |
135,525
+9,678
| +8% | +$273K |
|
2216
Icon
ICLR
$12.7B
| $3.85M | ﹤0.01% |
39,386
-19,986
| -34% | -$1.77M |
|
|
CHUY
2217
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.85M | ﹤0.01% |
164,513
-7,829
| -5% | -$216K |
|
2218
CTS Corp
CTS
$1.89B
| $3.83M | ﹤0.01% |
177,491
-1,170
| -0.7% | -$24.8K |
|
2219
NWPX Infrastructure Inc
NWPX
$1.15B
| $3.83M | ﹤0.01% |
235,638
-98,360
| -29% | -$1.45M |
|
2220
PLDT
PHI
$4.33B
| $3.81M | ﹤0.01% |
107,843
-14,780
| -12% | -$522K |
|
2221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $3.8M | ﹤0.01% |
75,787
-7,197
| -9% | -$357K |
|
2222
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $3.8M | ﹤0.01% |
72,631
+16,350
| +29% | +$849K |
|
2223
iShares US Financials ETF
IYF
$4.39B
| $3.8M | ﹤0.01% |
70,692
+7,886
| +13% | +$412K |
|
2224
Shake Shack
SHAK
$2.87B
| $3.79M | ﹤0.01% |
108,715
+4,764
| +5% | +$170K |
|
|
DCOM
2225
DELISTED
Dime Community Bancshares
DCOM
| $3.78M | ﹤0.01% |
192,869
+22,651
| +13% | +$451K |
|
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.