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 | |
|---|---|---|---|---|---|---|
|
QVCGA
301
DELISTED
QVC Group Inc Series A
QVCGA
| $124M | 0.06% |
127,817
+49,011
| +62% | +$46.1M |
|
302
Williams Companies
WMB
$87.5B
| $124M | 0.06% |
4,196,361
+1,688,922
| +67% | +$48.8M |
|
303
Alaska Air
ALK
$5.29B
| $124M | 0.06% |
1,345,776
-457,208
| -25% | -$43.3M |
|
304
Exelon
EXC
$47.2B
| $124M | 0.06% |
4,820,229
+136,203
| +3% | +$3.47M |
|
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $124M | 0.06% |
1,086,741
+377,234
| +53% | +$42.5M |
|
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $123M | 0.06% |
2,830,895
-223,682
| -7% | -$9.55M |
|
307
American Express
AXP
$227B
| $123M | 0.06% |
1,552,711
-269,998
| -15% | -$21.1M |
|
308
Coca-Cola Europacific Partners
CCEP
$48.3B
| $121M | 0.06% |
3,207,209
+252,076
| +9% | +$8.8M |
|
309
Accenture
ACN
$102B
| $121M | 0.06% |
1,009,366
+114,005
| +13% | +$13.6M |
|
310
Northrop Grumman
NOC
$77.1B
| $120M | 0.06% |
504,523
+68,569
| +16% | +$16.3M |
|
|
ARRS
311
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $119M | 0.06% |
4,501,258
+1,687,326
| +60% | +$47.2M |
|
312
iShares MBS ETF
MBB
$38.9B
| $118M | 0.06% |
1,109,866
-598,682
| -35% | -$63.6M |
|
313
Xylem
XYL
$27.3B
| $117M | 0.06% |
2,331,131
+265,312
| +13% | +$12.9M |
|
|
MIK
314
DELISTED
Michaels Stores, Inc
MIK
| $116M | 0.06% |
5,182,517
-56,397
| -1% | -$1.19M |
|
315
Dollar General
DG
$28B
| $116M | 0.06% |
1,659,227
-644,482
| -28% | -$47.2M |
|
316
Autodesk
ADSK
$49.5B
| $115M | 0.06% |
1,330,286
-256,432
| -16% | -$21.5M |
|
317
Ryanair
RYAAY
$30.4B
| $114M | 0.06% |
3,441,890
+88,325
| +3% | +$2.93M |
|
318
F5
FFIV
$22.9B
| $113M | 0.06% |
795,920
+34,349
| +5% | +$4.9M |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $113M | 0.06% |
2,049,975
+44,651
| +2% | +$2.56M |
|
320
Starwood Property Trust
STWD
$5.92B
| $113M | 0.06% |
5,000,504
-211,343
| -4% | -$4.77M |
|
321
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $111M | 0.06% |
1,495,733
+48,454
| +3% | +$3.53M |
|
|
SIX
322
DELISTED
Six Flags Entertainment Corp.
SIX
| $110M | 0.06% |
1,857,019
-510,542
| -22% | -$30.6M |
|
323
eBay
EBAY
$50.6B
| $110M | 0.06% |
3,283,478
+133,802
| +4% | +$4.35M |
|
324
Hartford Financial Services
HIG
$38.9B
| $110M | 0.06% |
2,285,745
+75,733
| +3% | +$3.67M |
|
325
SL Green Realty
SLG
$3.76B
| $110M | 0.06% |
1,062,746
+237,862
| +29% | +$25.1M |
|
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.