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 | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $168M | 0.08% |
5,736,320
+609,794
| +12% | +$18M |
|
252
McKesson
MCK
$104B
| $167M | 0.08% |
1,017,015
-735,835
| -42% | -$112M |
|
|
TIVO
253
DELISTED
Tivo Inc
TIVO
| $167M | 0.08% |
8,950,144
+590,818
| +7% | +$10.8M |
|
254
Devon Energy
DVN
$51.3B
| $167M | 0.08% |
5,218,626
+690,204
| +15% | +$25.2M |
|
|
HDV
255
iShares Core High Dividend ETF
HDV
$14.7B
| $165M | 0.08% |
9,908,805
+801,750
| +9% | +$13.5M |
|
256
Vanguard Growth ETF
VUG
$212B
| $163M | 0.08% |
7,679,298
+1,000,902
| +15% | +$21M |
|
257
Archer Daniels Midland
ADM
$38.7B
| $163M | 0.08% |
3,963,109
-35,991
| -0.9% | -$1.55M |
|
258
Ameren
AEE
$30.4B
| $163M | 0.08% |
2,972,940
+590,243
| +25% | +$32.8M |
|
|
IDTI
259
DELISTED
Integrated Device Technology I
IDTI
| $162M | 0.08% |
6,287,422
+824,065
| +15% | +$20M |
|
|
EFII
260
DELISTED
Electronics for Imaging
EFII
| $160M | 0.08% |
3,378,876
+660,979
| +24% | +$31.5M |
|
261
eBay
EBAY
$51.2B
| $159M | 0.08% |
4,550,891
+1,267,413
| +39% | +$43.4M |
|
|
CMA
262
DELISTED
Comerica
CMA
| $157M | 0.08% |
2,150,527
+258,519
| +14% | +$18.1M |
|
263
Leidos
LDOS
$14.4B
| $157M | 0.08% |
3,046,455
-1,841,953
| -38% | -$98.1M |
|
264
MACOM Technology Solutions
MTSI
$17.4B
| $157M | 0.08% |
2,820,161
+2,592,080
| +1,136% | +$140M |
|
265
CMS Energy
CMS
$23B
| $156M | 0.08% |
3,373,509
-6,637
| -0.2% | -$307K |
|
|
DISH
266
DELISTED
DISH Network Corp.
DISH
| $154M | 0.08% |
2,453,484
-216,283
| -8% | -$13.6M |
|
267
Fortinet
FTNT
$112B
| $154M | 0.08% |
20,559,570
-990,090
| -5% | -$7.67M |
|
|
KSU
268
DELISTED
Kansas City Southern
KSU
| $153M | 0.08% |
1,466,587
+211,518
| +17% | +$19.8M |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $153M | 0.08% |
3,378,790
+519,794
| +18% | +$27.6M |
|
270
Cracker Barrel
CBRL
$1.26B
| $152M | 0.08% |
906,343
+37,551
| +4% | +$6.11M |
|
271
Analog Devices
ADI
$172B
| $151M | 0.08% |
1,946,197
+38,608
| +2% | +$3.07M |
|
272
Xylem
XYL
$28.5B
| $151M | 0.08% |
2,727,985
+396,854
| +17% | +$20.7M |
|
|
PACW
273
DELISTED
PacWest Bancorp
PACW
| $151M | 0.08% |
3,234,989
+248,277
| +8% | +$12.1M |
|
274
Vanguard Total Stock Market ETF
VTI
$646B
| $151M | 0.08% |
1,211,210
+67,299
| +6% | +$8.29M |
|
275
American Homes 4 Rent
AMH
$12.1B
| $150M | 0.08% |
6,651,192
+135,910
| +2% | +$3.09M |
|
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.