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 | |
|---|---|---|---|---|---|---|
2576
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $1.78M | ﹤0.01% |
56,349
+34,179
| +154% | +$1.05M |
|
|
SRDX
2577
DELISTED
Surmodics
SRDX
| $1.77M | ﹤0.01% |
73,719
+3,101
| +4% | +$76K |
|
2578
Under Armour Class C
UA
$2.83B
| $1.77M | ﹤0.01% |
96,592
-13,129
| -12% | -$273K |
|
2579
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $1.76M | ﹤0.01% |
84,001
+28,252
| +51% | +$582K |
|
2580
Choice Hotels
CHH
$4.93B
| $1.76M | ﹤0.01% |
28,151
+24,173
| +608% | +$1.42M |
|
2581
Deutsche Bank
DB
$69.8B
| $1.76M | ﹤0.01% |
102,535
-3,409
| -3% | -$59K |
|
|
WAIR
2582
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.76M | ﹤0.01% |
154,141
-44,335
| -22% | -$585K |
|
2583
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
| $1.75M | ﹤0.01% |
44,515
+1,534
| +4% | +$59.5K |
|
|
GHY
2584
PGIM Global High Yield Fund
GHY
$477M
| $1.75M | ﹤0.01% |
+117,300
| New | +$1.76M |
|
|
TRUE
2585
DELISTED
TrueCar
TRUE
| $1.75M | ﹤0.01% |
112,937
+7,011
| +7% | +$97.3K |
|
2586
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
| $1.75M | ﹤0.01% |
34,577
+22,882
| +196% | +$1.19M |
|
2587
Viper Energy
VNOM
$8.53B
| $1.73M | ﹤0.01% |
96,116
+43,852
| +84% | +$757K |
|
|
EUMV
2588
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.73M | ﹤0.01% |
75,701
+37,177
| +97% | +$815K |
|
|
IMMU
2589
DELISTED
Immunomedics Inc
IMMU
| $1.72M | ﹤0.01% |
+266,233
| New | +$1.35M |
|
2590
DHI Group
DHX
$175M
| $1.72M | ﹤0.01% |
434,928
+5,181
| +1% | +$26.8K |
|
|
SHOE
2591
Shoe Station Group
SHOE
$419M
| $1.72M | ﹤0.01% |
139,700
+6,650
| +5% | +$85K |
|
|
JOYY
2592
JOYY Inc
JOYY
$3.73B
| $1.71M | ﹤0.01% |
37,158
+9,739
| +36% | +$432K |
|
|
JAX
2593
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.71M | ﹤0.01% |
170,367
-40
| -0% | -$389 |
|
2594
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.71M | ﹤0.01% |
17,710
+2,245
| +15% | +$211K |
|
2595
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $1.7M | ﹤0.01% |
29,236
-39,297
| -57% | -$2.24M |
|
|
EMD
2596
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $1.7M | ﹤0.01% |
+109,808
| New | +$1.68M |
|
2597
FirstService
FSV
$6.61B
| $1.7M | ﹤0.01% |
28,204
-8,051
| -22% | -$433K |
|
2598
Kosmos Energy
KOS
$1.5B
| $1.7M | ﹤0.01% |
255,209
+114,918
| +82% | +$723K |
|
|
DCOY
2599
Decoy Therapeutics
DCOY
$2.31M
| – | – |
-1
| Closed | -$4.08M |
|
2600
BlackRock Multi-Sector Income Trust
BIT
$698M
| $1.7M | ﹤0.01% |
+98,174
| New | +$1.68M |
|
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.