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 | |
|---|---|---|---|---|---|---|
|
ZEN
2401
DELISTED
ZENDESK INC
ZEN
| $2.69M | ﹤0.01% |
96,764
+53,901
| +126% | +$1.48M |
|
|
BWP
2402
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.69M | ﹤0.01% |
149,111
-19,918
| -12% | -$359K |
|
2403
Lloyds Banking Group
LYG
$91.3B
| $2.68M | ﹤0.01% |
759,220
+8,804
| +1% | +$31.3K |
|
2404
American Public Education
APEI
$940M
| $2.68M | ﹤0.01% |
113,282
+154
| +0.1% | +$3.52K |
|
2405
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.68M | ﹤0.01% |
212,655
+43,571
| +26% | +$552K |
|
|
WAAS
2406
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.67M | ﹤0.01% |
175,196
| – | – |
|
2407
Novavax
NVAX
$1.31B
| $2.67M | ﹤0.01% |
115,899
+27,363
| +31% | +$537K |
|
|
PMM
2408
Franklin Managed Municipal Income Trust
PMM
$273M
| $2.66M | ﹤0.01% |
356,453
+72,256
| +25% | +$538K |
|
2409
Forum Energy Technologies
FET
$835M
| $2.66M | ﹤0.01% |
8,518
+2,368
| +39% | +$816K |
|
2410
Daktronics
DAKT
$1.04B
| $2.65M | ﹤0.01% |
275,096
+64,186
| +30% | +$605K |
|
|
ISCA
2411
DELISTED
International Speedway Corp
ISCA
| $2.64M | ﹤0.01% |
70,241
-95,511
| -58% | -$3.5M |
|
|
GHDX
2412
DELISTED
Genomic Health, Inc.
GHDX
| $2.64M | ﹤0.01% |
81,003
+30,089
| +59% | +$953K |
|
|
LDR
2413
DELISTED
Landauer Inc
LDR
| $2.64M | ﹤0.01% |
50,396
+170
| +0.3% | +$8.76K |
|
2414
Smith & Wesson
SWBI
$637M
| $2.63M | ﹤0.01% |
154,394
+120,591
| +357% | +$2.08M |
|
2415
NatWest
NWG
$76.4B
| $2.63M | ﹤0.01% |
373,369
+8,668
| +2% | +$60.6K |
|
|
TEN
2416
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.62M | ﹤0.01% |
45,358
-455,809
| -91% | -$26.3M |
|
2417
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.62M | ﹤0.01% |
53,248
-7,720
| -13% | -$381K |
|
2418
Spok Holdings
SPOK
$241M
| $2.61M | ﹤0.01% |
147,707
+9,711
| +7% | +$174K |
|
2419
White Mountains Insurance
WTM
$5.13B
| $2.61M | ﹤0.01% |
3,006
-15,886
| -84% | -$13.8M |
|
2420
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.6M | ﹤0.01% |
232,317
-15,672
| -6% | -$176K |
|
|
BKS
2421
DELISTED
Barnes & Noble
BKS
| $2.6M | ﹤0.01% |
341,831
+684
| +0.2% | +$5.36K |
|
|
AMRI
2422
DELISTED
Albany Molecular Research Inc
AMRI
| $2.6M | ﹤0.01% |
119,580
+1,795
| +2% | +$32.6K |
|
|
BBL
2423
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.58M | ﹤0.01% |
83,831
-68,532
| -45% | -$2.1M |
|
2424
Agios Pharmaceuticals
AGIO
$1.93B
| $2.57M | ﹤0.01% |
49,994
+8,965
| +22% | +$458K |
|
2425
Delek US
DK
$3.58B
| $2.57M | ﹤0.01% |
+97,294
| New | +$2.4M |
|
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.