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 | |
|---|---|---|---|---|---|---|
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $87.6M | 0.05% |
1,610,618
+233,688
| +17% | +$12.7M |
|
377
M&T Bank
MTB
$35.7B
| $87M | 0.05% |
562,152
-225,311
| -29% | -$36.5M |
|
|
FNSR
378
DELISTED
Finisar Corp
FNSR
| $86.9M | 0.05% |
3,180,178
+846,559
| +36% | +$25.9M |
|
379
Pinnacle West Capital
PNW
$12.2B
| $86.9M | 0.04% |
1,041,654
-36,425
| -3% | -$2.91M |
|
380
Cognex
CGNX
$10.9B
| $86.7M | 0.04% |
2,066,530
+1,304,808
| +171% | +$47.7M |
|
381
Vanguard Information Technology ETF
VGT
$139B
| $86.6M | 0.04% |
5,110,816
+677,208
| +15% | +$11.1M |
|
382
Zoetis
ZTS
$32.4B
| $86.2M | 0.04% |
1,614,416
+281,139
| +21% | +$15.2M |
|
383
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $85.3M | 0.04% |
4,155,185
+653,395
| +19% | +$13.3M |
|
384
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $85.2M | 0.04% |
1,606,018
+481,032
| +43% | +$24.6M |
|
385
Principal Financial Group
PFG
$24.3B
| $85.1M | 0.04% |
1,349,041
-172,953
| -11% | -$10.5M |
|
386
Dentsply Sirona
XRAY
$2.68B
| $84.9M | 0.04% |
1,360,354
-11,435
| -0.8% | -$688K |
|
387
Corpay
CPAY
$25B
| $84.7M | 0.04% |
558,997
+8,252
| +1% | +$1.29M |
|
388
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $84.1M | 0.04% |
913,830
+131,290
| +17% | +$11.8M |
|
389
Newmont
NEM
$98.7B
| $83.9M | 0.04% |
2,545,944
-1,583,812
| -38% | -$55.3M |
|
390
AstraZeneca
AZN
$263B
| $83.9M | 0.04% |
1,334,985
+256,764
| +24% | +$14.9M |
|
391
AvalonBay Communities
AVB
$26.5B
| $83.6M | 0.04% |
455,208
-121,091
| -21% | -$21.7M |
|
392
Trip.com Group
TCOM
$29.6B
| $83.6M | 0.04% |
1,700,485
-1,227,270
| -42% | -$56.2M |
|
|
CONE
393
DELISTED
CyrusOne Inc Common Stock
CONE
| $82.7M | 0.04% |
1,607,472
-54,310
| -3% | -$2.67M |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $81.4M | 0.04% |
1,546,028
-105,588
| -6% | -$5.65M |
|
|
DD
395
DELISTED
Du Pont De Nemours E I
DD
| $81.4M | 0.04% |
1,013,224
-61,334
| -6% | -$4.76M |
|
396
APA Corp
APA
$13.2B
| $81.1M | 0.04% |
1,578,266
+962,883
| +156% | +$54.1M |
|
397
Watsco Inc
WSO
$12.7B
| $81M | 0.04% |
566,005
+296,959
| +110% | +$44.5M |
|
|
FL
398
DELISTED
Foot Locker
FL
| $80.9M | 0.04% |
1,081,968
+109,608
| +11% | +$7.91M |
|
399
Essex Property Trust
ESS
$18.3B
| $80.8M | 0.04% |
348,782
-2,698
| -0.8% | -$619K |
|
400
Ambev
ABEV
$48.1B
| $80.5M | 0.04% |
13,977,609
-103,943
| -0.7% | -$570K |
|
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.