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 | |
|---|---|---|---|---|---|---|
|
ICON
2476
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.22M | ﹤0.01% |
29,499
+1,295
| +5% | +$114K |
|
2477
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.21M | ﹤0.01% |
87,556
+29,359
| +50% | +$684K |
|
2478
Future Fuel
FF
$215M
| $2.21M | ﹤0.01% |
155,834
+1,915
| +1% | +$25.7K |
|
2479
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.21M | ﹤0.01% |
74,734
-176,312
| -70% | -$5.16M |
|
2480
Tejon Ranch
TRC
$455M
| $2.2M | ﹤0.01% |
103,458
+1,256
| +1% | +$28.4K |
|
|
LMOS
2481
DELISTED
Lumos Networks Corp
LMOS
| $2.2M | ﹤0.01% |
124,053
+5,042
| +4% | +$84K |
|
2482
PUT
Hewlett Packard
HPE
$66.5B
| $2.19M | ﹤0.01% |
+158,979
| New | +$2.14M |
|
|
CDR
2483
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.18M | ﹤0.01% |
65,918
+6,232
| +10% | +$239K |
|
|
CLD
2484
DELISTED
Cloud Peak Energy Inc
CLD
| $2.18M | ﹤0.01% |
476,591
+169,338
| +55% | +$854K |
|
|
EQC
2485
DELISTED
Equity Commonwealth
EQC
| $2.18M | ﹤0.01% |
69,903
+74
| +0.1% | +$2.3K |
|
2486
Regis Corp
RGS
$68.7M
| $2.18M | ﹤0.01% |
9,287
+344
| +4% | +$89.7K |
|
2487
Great Southern Bancorp
GSBC
$886M
| $2.17M | ﹤0.01% |
43,027
+3,159
| +8% | +$160K |
|
2488
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $2.17M | ﹤0.01% |
46,032
+6,066
| +15% | +$293K |
|
2489
Golar LNG
GLNG
$5B
| $2.17M | ﹤0.01% |
77,414
-1,345
| -2% | -$36K |
|
|
UMH
2490
UMH Properties
UMH
$1.3B
| $2.16M | ﹤0.01% |
141,987
+18,641
| +15% | +$272K |
|
2491
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $2.16M | ﹤0.01% |
+81,322
| New | +$2.11M |
|
2492
Barnes & Noble Education
BNED
$447M
| $2.15M | ﹤0.01% |
2,245
+285
| +15% | +$290K |
|
2493
NVE Corp
NVEC
$595M
| $2.15M | ﹤0.01% |
25,965
-7,750
| -23% | -$601K |
|
2494
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $2.14M | ﹤0.01% |
89,281
-23
| -0% | -$527 |
|
2495
RingCentral
RNG
$4.81B
| $2.13M | ﹤0.01% |
75,427
-27,770
| -27% | -$687K |
|
|
AYR
2496
DELISTED
Aircastle Ltd
AYR
| $2.13M | ﹤0.01% |
88,527
+4,819
| +6% | +$112K |
|
|
BKMU
2497
DELISTED
Bank Mutual Corp
BKMU
| $2.13M | ﹤0.01% |
226,814
-51,766
| -19% | -$499K |
|
2498
iShares US Financial Services ETF
IYG
$2.19B
| $2.13M | ﹤0.01% |
58,491
-17,982
| -24% | -$660K |
|
2499
WesBanco
WSBC
$4.01B
| $2.13M | ﹤0.01% |
55,787
-4,306
| -7% | -$174K |
|
2500
Ezcorp Inc
EZPW
$1.86B
| $2.12M | ﹤0.01% |
259,502
+12,670
| +5% | +$116K |
|
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.