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 | |
|---|---|---|---|---|---|---|
2776
Orion Group Holdings
ORN
$400M
| $1.15M | ﹤0.01% |
154,430
+13,310
| +9% | +$126K |
|
2777
Liberty Latin America Class C
LILAK
$1.66B
| $1.15M | ﹤0.01% |
58,508
+15,115
| +35% | +$298K |
|
2778
ICF International
ICFI
$1.5B
| $1.14M | ﹤0.01% |
27,708
-21,616
| -44% | -$1.05M |
|
|
RATE
2779
DELISTED
Bankrate Inc
RATE
| $1.13M | ﹤0.01% |
117,480
-3,600
| -3% | -$39K |
|
2780
Karyopharm Therapeutics
KPTI
$45.6M
| $1.13M | ﹤0.01% |
+5,859
| New | +$940K |
|
|
CPN
2781
DELISTED
Calpine Corporation
CPN
| $1.12M | ﹤0.01% |
101,798
-37,458
| -27% | -$430K |
|
2782
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $1.12M | ﹤0.01% |
65,295
+26,712
| +69% | +$445K |
|
2783
Restaurant Brands International
QSR
$25.6B
| $1.12M | ﹤0.01% |
20,131
+11,384
| +130% | +$596K |
|
2784
Pearson
PSO
$10.1B
| $1.12M | ﹤0.01% |
132,128
-8,390
| -6% | -$70K |
|
2785
Aqua Metals
AQMS
$9.17M
| $1.12M | ﹤0.01% |
+287
| New | +$893K |
|
|
PGZ
2786
Principal Real Estate Income Fund
PGZ
$68.3M
| $1.12M | ﹤0.01% |
63,608
-181
| -0.3% | -$3.02K |
|
|
IRR
2787
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.11M | ﹤0.01% |
169,941
+904
| +0.5% | +$5.81K |
|
2788
Brown-Forman Class A
BF.A
$13.6B
| $1.11M | ﹤0.01% |
29,329
-341
| -1% | -$13K |
|
2789
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $1.11M | ﹤0.01% |
66,400
-11,230
| -14% | -$184K |
|
|
MYD
2790
DELISTED
BlackRock MuniYield Fund
MYD
| $1.1M | ﹤0.01% |
85,587
+46,585
| +119% | +$670K |
|
2791
Schwab US Broad Market ETF
SCHB
$43.5B
| $1.1M | ﹤0.01% |
115,434
-2,988
| -3% | -$28K |
|
2792
Invesco Food & Beverage ETF
PBJ
$109M
| $1.1M | ﹤0.01% |
32,763
-11,390
| -26% | -$378K |
|
|
QHC
2793
DELISTED
Quorum Health Corporation
QHC
| $1.1M | ﹤0.01% |
201,606
+54,205
| +37% | +$441K |
|
2794
CNA Financial
CNA
$14.3B
| $1.09M | ﹤0.01% |
24,721
+5,124
| +26% | +$218K |
|
2795
Kratos Defense & Security Solutions
KTOS
$8.86B
| $1.09M | ﹤0.01% |
139,975
-40,721
| -23% | -$325K |
|
2796
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.08M | ﹤0.01% |
10,700
+2,751
| +35% | +$278K |
|
2797
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $1.08M | ﹤0.01% |
24,500
+4,172
| +21% | +$186K |
|
|
RRTS
2798
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.08M | ﹤0.01% |
6,309
+225
| +4% | +$46.5K |
|
2799
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.08M | ﹤0.01% |
+75,214
| New | +$1.07M |
|
2800
Conduent
CNDT
$254M
| $1.08M | ﹤0.01% |
+64,376
| New | +$980K |
|
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.