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 | |
|---|---|---|---|---|---|---|
|
ETFC
276
DELISTED
E*Trade Financial Corporation
ETFC
| $140M | 0.07% |
4,008,112
-239,439
| -6% | -$8.59M |
|
277
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $139M | 0.07% |
1,143,911
+108,362
| +10% | +$13M |
|
278
Las Vegas Sands
LVS
$31.7B
| $138M | 0.07% |
2,418,814
+867,643
| +56% | +$47.2M |
|
279
Cracker Barrel
CBRL
$1.26B
| $138M | 0.07% |
868,792
+60,537
| +7% | +$9.69M |
|
280
Emerson Electric
EMR
$83.9B
| $137M | 0.07% |
2,291,750
-945,824
| -29% | -$56.5M |
|
|
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
| $136M | 0.07% |
1,140,512
+54,101
| +5% | +$7.02M |
|
282
Invesco Senior Loan ETF
BKLN
$6.97B
| $136M | 0.07% |
5,659,732
+3,657,939
| +183% | +$85.3M |
|
283
Vanguard Morningstar Growth ETF
VUG
$220B
| $135M | 0.07% |
6,678,396
+675,144
| +11% | +$13.3M |
|
284
Lattice Semiconductor
LSCC
$17.6B
| $135M | 0.07% |
19,446,394
-303,451
| -2% | -$2.15M |
|
285
United Bankshares
UBSI
$6.63B
| $134M | 0.07% |
3,221,980
+130,206
| +4% | +$5.74M |
|
286
Carlisle Companies
CSL
$14.6B
| $134M | 0.07% |
1,256,089
+78,358
| +7% | +$8.4M |
|
287
Align Technology
ALGN
$12.1B
| $133M | 0.07% |
1,162,661
-269,608
| -19% | -$27.2M |
|
288
Mohawk Industries
MHK
$7.5B
| $133M | 0.07% |
579,822
+76,419
| +15% | +$16.8M |
|
|
EFII
289
DELISTED
Electronics for Imaging
EFII
| $133M | 0.07% |
2,717,897
+105,409
| +4% | +$4.85M |
|
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $131M | 0.07% |
1,520,268
-301,477
| -17% | -$25.9M |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $131M | 0.07% |
1,921,006
-909,322
| -32% | -$63.8M |
|
292
Realty Income
O
$59.6B
| $130M | 0.07% |
2,263,971
+295,917
| +15% | +$17.1M |
|
293
Ameren
AEE
$30.3B
| $130M | 0.07% |
2,382,697
+400,804
| +20% | +$21.5M |
|
|
CMA
294
DELISTED
Comerica
CMA
| $130M | 0.07% |
1,892,008
+1,741,818
| +1,160% | +$122M |
|
|
IDTI
295
DELISTED
Integrated Device Technology I
IDTI
| $129M | 0.07% |
5,463,357
+3,076,997
| +129% | +$75.5M |
|
296
News Corp Class A
NWSA
$14.9B
| $127M | 0.07% |
9,747,781
-30,212
| -0.3% | -$378K |
|
|
HES
297
DELISTED
Hess
HES
| $126M | 0.07% |
2,611,323
-130,192
| -5% | -$6.9M |
|
|
CY
298
DELISTED
Cypress Semiconductor
CY
| $126M | 0.07% |
9,141,717
-126,549
| -1% | -$1.62M |
|
299
Check Point Software Technologies
CHKP
$13B
| $126M | 0.07% |
1,218,660
-125,580
| -9% | -$12.3M |
|
300
Unilever
UL
$137B
| $125M | 0.06% |
2,193,681
+1,066,916
| +95% | +$54M |
|
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.