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 | |
|---|---|---|---|---|---|---|
2276
ICF International
ICFI
$1.66B
| $3.44M | ﹤0.01% |
72,959
+45,251
| +163% | +$2.06M |
|
2277
RELX
RELX
$62.1B
| $3.43M | ﹤0.01% |
156,712
+9,733
| +7% | +$205K |
|
2278
Flowserve
FLS
$10.1B
| $3.43M | ﹤0.01% |
74,366
-9,193
| -11% | -$443K |
|
|
AMAG
2279
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.41M | ﹤0.01% |
185,457
+1,521
| +0.8% | +$30.1K |
|
|
HAWK
2280
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.41M | ﹤0.01% |
78,179
-89,266
| -53% | -$3.73M |
|
2281
Vanguard Communication Services ETF
VOX
$5.85B
| $3.41M | ﹤0.01% |
37,166
-65,293
| -64% | -$6.2M |
|
2282
Global X SuperDividend ETF
SDIV
$1.22B
| $3.4M | ﹤0.01% |
52,354
+1,058
| +2% | +$68.1K |
|
2283
Brown-Forman Class B
BF.B
$12.9B
| $3.4M | ﹤0.01% |
108,938
-7,540
| -6% | -$237K |
|
2284
Westwood Holdings Group
WHG
$185M
| $3.39M | ﹤0.01% |
59,850
| – | – |
|
|
KNOW
2285
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.38M | ﹤0.01% |
85,036
+5,110
| +6% | +$202K |
|
2286
Federal Realty Investment Trust
FRT
$10.2B
| $3.37M | ﹤0.01% |
26,565
+2,618
| +11% | +$338K |
|
2287
FormFactor
FORM
$8.95B
| $3.36M | ﹤0.01% |
271,023
-859,834
| -76% | -$11.1M |
|
2288
Builders FirstSource
BLDR
$7.76B
| $3.35M | ﹤0.01% |
218,727
+133,410
| +156% | +$1.99M |
|
2289
Barnes & Noble Education
BNED
$449M
| $3.34M | ﹤0.01% |
3,141
+896
| +40% | +$898K |
|
2290
Amphastar Pharmaceuticals
AMPH
$879M
| $3.33M | ﹤0.01% |
186,650
-1,425
| -0.8% | -$22.6K |
|
2291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $3.33M | ﹤0.01% |
223,712
+44,536
| +25% | +$666K |
|
|
PGTI
2292
DELISTED
PGT, Inc.
PGTI
| $3.32M | ﹤0.01% |
259,470
+4,025
| +2% | +$46.1K |
|
2293
Haverty Furniture Companies
HVT
$454M
| $3.32M | ﹤0.01% |
132,168
+27,753
| +27% | +$676K |
|
2294
Babcock & Wilcox
BW
$1.35B
| $3.29M | ﹤0.01% |
+27,963
| New | +$2.89M |
|
|
WEB
2295
DELISTED
Web.com Group, Inc.
WEB
| $3.28M | ﹤0.01% |
+129,702
| New | +$2.75M |
|
|
UBA
2296
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.28M | ﹤0.01% |
165,671
+3,538
| +2% | +$69.7K |
|
|
BXMX
2297
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.27M | ﹤0.01% |
236,777
+83,900
| +55% | +$1.16M |
|
2298
Artivion
AORT
$1.29B
| $3.27M | ﹤0.01% |
163,937
+941
| +0.6% | +$16.9K |
|
2299
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $3.27M | ﹤0.01% |
35,118
+1,513
| +5% | +$139K |
|
|
XLKS
2300
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.27M | ﹤0.01% |
44,781
-4,894
| -10% | -$357K |
|
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.