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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $456M | 0.23% |
3,784,686
+287,340
| +8% | +$34.3M |
|
102
Prudential Financial
PRU
$43B
| $450M | 0.23% |
4,157,881
+442,168
| +12% | +$46.9M |
|
103
Abbott
ABT
$187B
| $444M | 0.22% |
9,126,028
+302,629
| +3% | +$13.7M |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| $441M | 0.22% |
9,825,127
-448,327
| -4% | -$20.6M |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $432M | 0.22% |
1,777,694
+156,898
| +10% | +$36.9M |
|
106
Southern Company
SO
$109B
| $432M | 0.22% |
9,026,053
+223,035
| +3% | +$11.2M |
|
107
Thermo Fisher Scientific
TMO
$214B
| $428M | 0.21% |
2,454,969
-258,185
| -10% | -$43.4M |
|
108
Illumina
ILMN
$29.2B
| $421M | 0.21% |
2,492,607
+191,796
| +8% | +$33.2M |
|
109
Intercontinental Exchange
ICE
$86.4B
| $421M | 0.21% |
6,378,968
-652,487
| -9% | -$40M |
|
110
ServiceNow
NOW
$114B
| $418M | 0.21% |
19,725,300
-6,263,450
| -24% | -$123M |
|
111
Newell Brands
NWL
$2.24B
| $418M | 0.21% |
7,796,439
+1,709,917
| +28% | +$86.7M |
|
112
Fidelity National Information Services
FIS
$23.2B
| $416M | 0.21% |
4,870,184
+69,174
| +1% | +$5.79M |
|
113
NextEra Energy
NEE
$186B
| $412M | 0.21% |
11,753,060
+392,224
| +3% | +$13.4M |
|
114
Monster Beverage
MNST
$95.6B
| $409M | 0.21% |
16,483,962
-3,091,396
| -16% | -$74.5M |
|
115
Blackrock
BLK
$170B
| $399M | 0.2% |
945,737
-120,531
| -11% | -$48.1M |
|
116
Western Digital
WDC
$160B
| $394M | 0.2% |
5,879,235
+536,203
| +10% | +$35.6M |
|
117
PNC Financial Services
PNC
$100B
| $388M | 0.19% |
3,105,233
+218,843
| +8% | +$26.4M |
|
118
Occidental Petroleum
OXY
$53.6B
| $383M | 0.19% |
6,388,538
-873,902
| -12% | -$53.5M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $374M | 0.19% |
2,450,708
-148,193
| -6% | -$20.9M |
|
120
Amgen
AMGN
$212B
| $373M | 0.19% |
2,158,831
+679,144
| +46% | +$110M |
|
121
ConocoPhillips
COP
$139B
| $369M | 0.18% |
8,397,566
-5,279,077
| -39% | -$246M |
|
122
Tapestry
TPR
$30.5B
| $368M | 0.18% |
7,766,506
-1,356,077
| -15% | -$59.4M |
|
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $363M | 0.18% |
5,237,317
+374,736
| +8% | +$25.8M |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $360M | 0.18% |
2,875,805
+2,144,378
| +293% | +$265M |
|
125
International Paper
IP
$23.3B
| $359M | 0.18% |
6,690,756
+1,020,205
| +18% | +$51.6M |
|
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.