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 |
AT&T
T
|
+$601M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$324M |
| 3 |
Costco
COST
|
+$294M |
| 4 |
Southern Company
SO
|
+$293M |
| 5 |
Domino's
DPZ
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$647M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$502M |
| 3 |
Biogen
BIIB
|
+$482M |
| 4 |
Home Depot
HD
|
+$369M |
| 5 |
Palo Alto Networks
PANW
|
+$321M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$13.9B
| $186M | 0.1% |
1,757,640
-215,402
| -11% | -$21M |
|
227
Prologis
PLD
$135B
| $185M | 0.1% |
3,578,338
+422,806
| +13% | +$21.5M |
|
228
Stanley Black & Decker
SWK
$14.3B
| $185M | 0.1% |
1,394,241
-327,734
| -19% | -$41.1M |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $185M | 0.1% |
4,657,728
+1,591,467
| +52% | +$61.4M |
|
230
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $184M | 0.1% |
2,089,892
+261,125
| +14% | +$22.8M |
|
231
Archer Daniels Midland
ADM
$38.2B
| $184M | 0.1% |
3,999,100
+1,950,600
| +95% | +$87.4M |
|
232
Unum
UNM
$13.6B
| $184M | 0.1% |
3,923,341
-110,351
| -3% | -$5.17M |
|
|
CAVM
233
DELISTED
Cavium, Inc.
CAVM
| $183M | 0.09% |
2,555,192
-530,666
| -17% | -$35.5M |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $182M | 0.09% |
2,885,067
-1,099,097
| -28% | -$66M |
|
235
T. Rowe Price
TROW
$23.9B
| $180M | 0.09% |
2,633,436
-2,580,672
| -49% | -$183M |
|
236
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $178M | 0.09% |
1,446,642
+1,230,034
| +568% | +$151M |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $177M | 0.09% |
2,858,996
+414,843
| +17% | +$27.6M |
|
238
Kimberly-Clark
KMB
$36.3B
| $175M | 0.09% |
1,331,966
-772,208
| -37% | -$97.4M |
|
239
Northern Trust
NTRS
$22.4B
| $175M | 0.09% |
2,022,331
-44,295
| -2% | -$3.85M |
|
240
Suncor Energy
SU
$79.4B
| $175M | 0.09% |
5,693,907
-640,646
| -10% | -$20.2M |
|
|
K
241
DELISTED
Kellanova
K
| $174M | 0.09% |
2,557,926
+2,299,815
| +891% | +$159M |
|
242
Vanguard Total International Bond ETF
BNDX
$81.9B
| $174M | 0.09% |
3,226,016
-714,817
| -18% | -$38.5M |
|
243
CSX Corp
CSX
$93.4B
| $173M | 0.09% |
11,155,950
-550,038
| -5% | -$8.38M |
|
|
DISH
244
DELISTED
DISH Network Corp.
DISH
| $170M | 0.09% |
2,669,767
-239,851
| -8% | -$14.8M |
|
245
Cardinal Health
CAH
$53.9B
| $169M | 0.09% |
2,074,838
-673,291
| -24% | -$53M |
|
246
Invesco
IVZ
$13.1B
| $168M | 0.09% |
5,473,904
-378,530
| -6% | -$11.8M |
|
247
Fortinet
FTNT
$119B
| $165M | 0.09% |
21,549,660
+1,260,790
| +6% | +$8.92M |
|
248
Marathon Petroleum
MPC
$92.4B
| $164M | 0.08% |
3,244,031
+18,842
| +0.6% | +$938K |
|
249
Cummins
CMI
$87.5B
| $163M | 0.08% |
1,078,731
+330,214
| +44% | +$48.9M |
|
250
WEC Energy
WEC
$35.7B
| $163M | 0.08% |
2,681,502
-6,959
| -0.3% | -$410K |
|
Similar funds
Ameriprise's Q1 2017 Portfolio in Review
As of Q1 2017, Ameriprise held 4,217 positions worth $193B, up 5.5% from $183B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ameriprise's Q1 2017 filing shows 315 new, 1,881 increased, 1,305 reduced and 613 closed positions. Its largest new stake was NexTier Oilfield Solutions Inc.: 1,994,581 shares worth $28.5M. The largest sale was Verizon, an estimated $647M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 1,994,581 shares worth $28.5M.
- Ameriprise added most to AT&T in Q1 2017, an estimated $601M increase.
- Ameriprise's biggest Q1 2017 reduction was Verizon, cutting an estimated $647M.
- Ameriprise fully exited Hess Corporation in Q1 2017, selling an estimated $99.2M.
- Ameriprise's ten largest holdings make up 14% of its $193B portfolio in Q1 2017.
- Ameriprise opened 315 new positions and closed 613 in Q1 2017.
- Ameriprise's portfolio value rose 5.5% quarter-over-quarter to $193B.
Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.