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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 3000 ETF
IWV
$19.2B
| $101M | 0.05% |
701,118
+167,564
| +31% | +$23.8M |
|
352
SL Green Realty
SLG
$3.83B
| $101M | 0.05% |
986,088
-76,658
| -7% | -$7.81M |
|
353
Kroger
KR
$36.7B
| $101M | 0.05% |
4,329,156
-4,089,293
| -49% | -$116M |
|
354
SEI Investments
SEIC
$12.3B
| $101M | 0.05% |
1,876,253
-246,057
| -12% | -$12.7M |
|
355
Amphenol
APH
$185B
| $101M | 0.05% |
5,457,280
+287,556
| +6% | +$5.25M |
|
356
Mid-America Apartment Communities
MAA
$16B
| $100M | 0.05% |
948,844
+86,942
| +10% | +$8.95M |
|
357
Lincoln National
LNC
$7.92B
| $99.1M | 0.05% |
1,466,925
-136,539
| -9% | -$9.03M |
|
358
Dentsply Sirona
XRAY
$2.84B
| $98.6M | 0.05% |
1,521,172
+160,818
| +12% | +$10.2M |
|
359
PPG Industries
PPG
$24.9B
| $98.4M | 0.05% |
894,711
-25,993
| -3% | -$2.81M |
|
360
AstraZeneca
AZN
$269B
| $96.8M | 0.05% |
1,413,631
+78,646
| +6% | +$5.14M |
|
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $96.3M | 0.05% |
1,136,559
-4,080
| -0.4% | -$345K |
|
362
D.R. Horton
DHI
$41.2B
| $95.6M | 0.05% |
2,764,359
+451,118
| +20% | +$15.1M |
|
363
Sonoco
SON
$5.83B
| $95.4M | 0.05% |
1,854,487
-788,941
| -30% | -$40.6M |
|
364
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $95.3M | 0.05% |
2,308,781
-4,954,900
| -68% | -$202M |
|
|
DFT
365
DELISTED
DuPont Fabros Technology Inc.
DFT
| $95.1M | 0.05% |
1,531,525
-79,523
| -5% | -$4.37M |
|
366
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $94.9M | 0.05% |
4,591,505
+436,320
| +11% | +$8.97M |
|
367
Estee Lauder
EL
$30.4B
| $94.6M | 0.05% |
985,877
+352,659
| +56% | +$32.4M |
|
|
IPHI
368
DELISTED
INPHI CORPORATION
IPHI
| $94.6M | 0.05% |
2,758,743
+2,525,313
| +1,082% | +$101M |
|
369
Arista Networks
ANET
$199B
| $94.5M | 0.05% |
10,096,160
-2,058,896
| -17% | -$18.6M |
|
370
Marriott International
MAR
$100B
| $94.1M | 0.05% |
937,983
-1,453,855
| -61% | -$145M |
|
371
JD.com
JD
$43.5B
| $94M | 0.05% |
2,396,086
+662,732
| +38% | +$25M |
|
372
Zoetis
ZTS
$32.7B
| $93.6M | 0.05% |
1,499,924
-114,492
| -7% | -$6.76M |
|
|
NBL
373
DELISTED
Noble Energy, Inc.
NBL
| $93.3M | 0.05% |
3,298,506
-5,385,043
| -62% | -$168M |
|
374
Vodafone
VOD
$37.1B
| $93.3M | 0.05% |
3,244,439
+569,025
| +21% | +$15.8M |
|
|
STAY
375
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $93.2M | 0.05% |
4,816,589
+1,095,624
| +29% | +$19.7M |
|
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.