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 | |
|---|---|---|---|---|---|---|
|
ENV
2226
DELISTED
ENVESTNET, INC.
ENV
| $3.78M | ﹤0.01% |
95,558
-23,818
| -20% | -$856K |
|
|
CRR
2227
DELISTED
Carbo Ceramics Inc.
CRR
| $3.78M | ﹤0.01% |
548,679
+140,807
| +35% | +$1.16M |
|
2228
Sumitomo Mitsui Financial
SMFG
$164B
| $3.77M | ﹤0.01% |
479,664
+32,580
| +7% | +$242K |
|
2229
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $3.76M | ﹤0.01% |
84,595
+13,279
| +19% | +$592K |
|
2230
Ovid Therapeutics
OVID
$491M
| $3.76M | ﹤0.01% |
+358,468
| New | +$4.68M |
|
2231
Marcus Corp
MCS
$945M
| $3.75M | ﹤0.01% |
124,349
-64,021
| -34% | -$2.07M |
|
|
CAMP
2232
DELISTED
CalAmp Corp.
CAMP
| $3.74M | ﹤0.01% |
8,005
-11
| -0.1% | -$4.67K |
|
|
ETP
2233
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.73M | ﹤0.01% |
182,712
+162,087
| +786% | +$3.61M |
|
|
MYCC
2234
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.72M | ﹤0.01% |
284,029
+85,872
| +43% | +$1.17M |
|
2235
Team
TISI
$77.7M
| $3.71M | ﹤0.01% |
15,839
+438
| +3% | +$113K |
|
|
COUP
2236
DELISTED
Coupa Software Incorporated
COUP
| $3.71M | ﹤0.01% |
128,036
+87,001
| +212% | +$2.63M |
|
2237
Copa Holdings
CPA
$5.8B
| $3.68M | ﹤0.01% |
31,420
+1,425
| +5% | +$164K |
|
2238
iShares US Energy ETF
IYE
$1.7B
| $3.67M | ﹤0.01% |
103,404
+30,339
| +42% | +$1.12M |
|
|
PBCT
2239
DELISTED
People's United Financial Inc
PBCT
| $3.65M | ﹤0.01% |
206,908
+27,637
| +15% | +$480K |
|
2240
First Trust Capital Strength ETF
FTCS
$7.95B
| $3.65M | ﹤0.01% |
77,824
+5,784
| +8% | +$261K |
|
|
BSCM
2241
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.63M | ﹤0.01% |
170,495
+100,622
| +144% | +$2.14M |
|
|
FINL
2242
DELISTED
Finish Line
FINL
| $3.63M | ﹤0.01% |
255,915
+42,881
| +20% | +$622K |
|
2243
LGI Homes
LGIH
$1.4B
| $3.62M | ﹤0.01% |
90,175
+1,270
| +1% | +$42.6K |
|
2244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $3.62M | ﹤0.01% |
119,022
+3,900
| +3% | +$116K |
|
|
PRTY
2245
DELISTED
Party City Holdco Inc.
PRTY
| $3.61M | ﹤0.01% |
230,872
-26,989
| -10% | -$416K |
|
2246
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $3.6M | ﹤0.01% |
48,914
+9,430
| +24% | +$691K |
|
|
ASRT
2247
DELISTED
Assertio
ASRT
| $3.58M | ﹤0.01% |
5,558
+34
| +0.6% | +$22.7K |
|
|
SGY
2248
DELISTED
Stone Energy
SGY
| $3.58M | ﹤0.01% |
194,762
-385
| -0.2% | -$8.22K |
|
|
VRTV
2249
DELISTED
VERITIV CORPORATION
VRTV
| $3.58M | ﹤0.01% |
79,448
+17,232
| +28% | +$791K |
|
2250
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $3.56M | ﹤0.01% |
70,437
+35,860
| +104% | +$1.79M |
|
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.