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 | |
|---|---|---|---|---|---|---|
2301
Sierra Bancorp
BSRR
$518M
| $3.26M | ﹤0.01% |
132,980
+12,657
| +11% | +$322K |
|
|
SABA
2302
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $3.26M | ﹤0.01% |
242,318
+10,363
| +4% | +$138K |
|
2303
Perdoceo Education
PRDO
$2.06B
| $3.25M | ﹤0.01% |
338,850
+2,845
| +0.8% | +$27.7K |
|
2304
TripAdvisor
TRIP
$1.25B
| $3.25M | ﹤0.01% |
85,092
+36,138
| +74% | +$1.49M |
|
2305
Red Rock Resorts
RRR
$3.61B
| $3.25M | ﹤0.01% |
137,885
-160
| -0.1% | -$3.73K |
|
|
LSXMK
2306
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.24M | ﹤0.01% |
102,466
+3,508
| +4% | +$105K |
|
2307
Geospace Technologies
GEOS
$74.4M
| $3.23M | ﹤0.01% |
233,728
+1,483
| +0.6% | +$22.8K |
|
2308
Consolidated Water Co
CWCO
$484M
| $3.22M | ﹤0.01% |
259,998
+17,218
| +7% | +$205K |
|
|
OMED
2309
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.22M | ﹤0.01% |
966,995
+286,545
| +42% | +$1.19M |
|
|
DNR
2310
DELISTED
Denbury Resources, Inc.
DNR
| $3.21M | ﹤0.01% |
2,098,240
-943,231
| -31% | -$1.76M |
|
2311
Nokia
NOK
$51.7B
| $3.21M | ﹤0.01% |
520,237
-1,258,843
| -71% | -$7.55M |
|
2312
Provident Financial
PROV
$114M
| $3.2M | ﹤0.01% |
166,280
+900
| +0.5% | +$17.2K |
|
2313
Independence Realty Trust
IRT
$3.98B
| $3.18M | ﹤0.01% |
322,564
+311,700
| +2,869% | +$2.96M |
|
2314
International Seaways
INSW
$4.52B
| $3.18M | ﹤0.01% |
146,785
+68,050
| +86% | +$1.36M |
|
|
HIBB
2315
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.18M | ﹤0.01% |
153,245
+36,793
| +32% | +$905K |
|
2316
US Foods
USFD
$23.9B
| $3.18M | ﹤0.01% |
116,780
+97,511
| +506% | +$2.77M |
|
|
CUTR
2317
DELISTED
Cutera, Inc.
CUTR
| $3.17M | ﹤0.01% |
+122,557
| New | +$2.67M |
|
2318
Teladoc Health
TDOC
$1.3B
| $3.17M | ﹤0.01% |
91,475
-40,018
| -30% | -$1.17M |
|
|
EGL
2319
DELISTED
Engility Holdings, Inc.
EGL
| $3.15M | ﹤0.01% |
111,074
+16,827
| +18% | +$469K |
|
|
TLRD
2320
DELISTED
Tailored Brands, Inc.
TLRD
| $3.15M | ﹤0.01% |
281,905
+237
| +0.1% | +$2.77K |
|
|
CIM
2321
Chimera Investment
CIM
$976M
| $3.14M | ﹤0.01% |
56,183
+15,111
| +37% | +$874K |
|
2322
CRH
CRH
$66.8B
| $3.13M | ﹤0.01% |
88,286
-25,446
| -22% | -$914K |
|
2323
Floor & Decor
FND
$6.35B
| $3.13M | ﹤0.01% |
+79,723
| New | +$3.11M |
|
|
MIME
2324
DELISTED
Mimecast Limited
MIME
| $3.12M | ﹤0.01% |
116,306
-59,409
| -34% | -$1.49M |
|
2325
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $3.11M | ﹤0.01% |
115,060
-9,785
| -8% | -$262K |
|
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.