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 | |
|---|---|---|---|---|---|---|
|
TTSH
2251
DELISTED
Tile Shop Holdings
TTSH
| $3.56M | ﹤0.01% |
172,399
+713
| +0.4% | +$14.5K |
|
2252
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $3.56M | ﹤0.01% |
132,370
+51,048
| +63% | +$1.37M |
|
2253
Wayfair
W
$14.6B
| $3.55M | ﹤0.01% |
46,171
+5,409
| +13% | +$321K |
|
|
BBT
2254
Beacon Financial Corp
BBT
$2.66B
| $3.55M | ﹤0.01% |
+100,942
| New | +$3.63M |
|
2255
NN Inc
NNBR
$311M
| $3.55M | ﹤0.01% |
+129,395
| New | +$3.58M |
|
2256
National Presto Industries
NPK
$989M
| $3.55M | ﹤0.01% |
32,094
+217
| +0.7% | +$22.9K |
|
2257
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $3.53M | ﹤0.01% |
77,012
-54,180
| -41% | -$2.45M |
|
|
HABT
2258
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.53M | ﹤0.01% |
227,516
+99,956
| +78% | +$1.78M |
|
|
FPI
2259
Farmland Partners
FPI
$432M
| $3.53M | ﹤0.01% |
+394,672
| New | +$4M |
|
2260
Invesco Large Cap Growth ETF
PWB
$2.41B
| $3.52M | ﹤0.01% |
97,978
+43,847
| +81% | +$1.55M |
|
2261
Medifast
MED
$141M
| $3.5M | ﹤0.01% |
84,489
+14,525
| +21% | +$631K |
|
|
STRP
2262
DELISTED
Straight Path Communications Inc.
STRP
| $3.5M | ﹤0.01% |
19,498
-9,052
| -32% | -$1.38M |
|
2263
Under Armour
UAA
$2.6B
| $3.5M | ﹤0.01% |
161,226
+11,046
| +7% | +$225K |
|
|
MFA
2264
MFA Financial
MFA
$933M
| $3.49M | ﹤0.01% |
103,954
-15,105
| -13% | -$500K |
|
|
NXTM
2265
DELISTED
NxStage Medical Inc.
NXTM
| $3.49M | ﹤0.01% |
139,131
-5,626
| -4% | -$139K |
|
2266
NRG Energy
NRG
$24.8B
| $3.49M | ﹤0.01% |
202,537
-9,917
| -5% | -$166K |
|
|
ORIT
2267
DELISTED
Oritani Financial Corp. New
ORIT
| $3.48M | ﹤0.01% |
203,964
+24
| +0% | +$405 |
|
2268
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.47M | ﹤0.01% |
34,598
+23,898
| +223% | +$2.41M |
|
2269
QCR Holdings
QCRH
$1.7B
| $3.47M | ﹤0.01% |
+73,162
| New | +$3.29M |
|
|
AAMI
2270
Acadian Asset Management
AAMI
$3.19B
| $3.47M | ﹤0.01% |
233,185
-17,905
| -7% | -$265K |
|
2271
State Street SPDR S&P Insurance ETF
KIE
$688M
| $3.46M | ﹤0.01% |
117,969
+9,237
| +8% | +$266K |
|
2272
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $3.45M | ﹤0.01% |
101,879
-18,647
| -15% | -$636K |
|
2273
NCS Multistage Holdings
NCSM
$125M
| $3.45M | ﹤0.01% |
+6,847
| New | +$3.22M |
|
|
VCRA
2274
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.44M | ﹤0.01% |
+130,121
| New | +$3.33M |
|
|
GRMN
2275
Garmin
GRMN
$60B
| $3.44M | ﹤0.01% |
67,371
-3,452
| -5% | -$177K |
|
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.