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 | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $354M | 0.18% |
6,491,326
+1,770,840
| +38% | +$102M |
|
127
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $353M | 0.18% |
6,825,660
+24,069
| +0.4% | +$1.24M |
|
128
Best Buy
BBY
$19.1B
| $352M | 0.18% |
6,144,466
-680,891
| -10% | -$36.4M |
|
129
CME Group
CME
$95.4B
| $352M | 0.18% |
2,811,912
-387,717
| -12% | -$46.4M |
|
130
PVH
PVH
$3.97B
| $352M | 0.18% |
3,074,193
+381,336
| +14% | +$39.5M |
|
131
Vanguard Total Bond Market
BND
$158B
| $351M | 0.18% |
4,292,072
+245,784
| +6% | +$20.1M |
|
132
Elevance Health
ELV
$82.9B
| $344M | 0.17% |
1,826,846
-176,956
| -9% | -$31.8M |
|
133
Darden Restaurants
DRI
$24.2B
| $335M | 0.17% |
3,704,799
-29,367
| -0.8% | -$2.57M |
|
134
Entergy
ETR
$51.4B
| $334M | 0.17% |
8,697,044
-225,044
| -3% | -$8.71M |
|
|
135
3M
MMM
$92.6B
| $331M | 0.17% |
1,898,669
-2,019,323
| -52% | -$338M |
|
136
Vanguard Mid-Cap ETF
VO
$106B
| $330M | 0.17% |
9,210,348
+1,478,556
| +19% | +$52.2M |
|
137
iShares TIPS Bond ETF
TIP
$14.5B
| $327M | 0.16% |
2,882,648
+115,458
| +4% | +$13.2M |
|
138
Vanguard Value ETF
VTV
$189B
| $326M | 0.16% |
3,377,414
+417,260
| +14% | +$39.9M |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $319M | 0.16% |
2,006,435
+1,757,576
| +706% | +$300M |
|
140
Cummins
CMI
$83.2B
| $319M | 0.16% |
1,969,135
+890,404
| +83% | +$138M |
|
141
Humana
HUM
$43.6B
| $318M | 0.16% |
1,322,413
+376,177
| +40% | +$85.2M |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $316M | 0.16% |
5,550,083
-1,431,161
| -21% | -$89M |
|
143
Ross Stores
ROST
$80.7B
| $313M | 0.16% |
5,424,201
+272,437
| +5% | +$17M |
|
144
Synopsys
SNPS
$72.6B
| $312M | 0.16% |
4,277,670
+125,190
| +3% | +$9.21M |
|
|
ICPT
145
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $312M | 0.16% |
2,576,729
-313,813
| -11% | -$36.4M |
|
|
NUAN
146
DELISTED
Nuance Communications, Inc.
NUAN
| $307M | 0.15% |
20,351,217
+2,753,140
| +16% | +$43.2M |
|
147
Allstate
ALL
$71.4B
| $304M | 0.15% |
3,441,182
-520,771
| -13% | -$44.1M |
|
148
iShares International Select Dividend ETF
IDV
$8.29B
| $302M | 0.15% |
9,252,352
+570,032
| +7% | +$18.5M |
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $300M | 0.15% |
7,759,479
-1,925,176
| -20% | -$76.5M |
|
150
Domino's
DPZ
$12B
| $298M | 0.15% |
1,409,537
-340,966
| -19% | -$67.3M |
|
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.