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 | |
|---|---|---|---|---|---|---|
|
DFT
401
DELISTED
DuPont Fabros Technology Inc.
DFT
| $80.3M | 0.04% |
1,611,048
-34,592
| -2% | -$1.67M |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $79.8M | 0.04% |
3,038,251
-2,732,610
| -47% | -$70.3M |
|
403
Hershey
HSY
$35.2B
| $79.4M | 0.04% |
726,739
+97,751
| +16% | +$10.5M |
|
404
EQT Corp
EQT
$33.3B
| $79.2M | 0.04% |
2,382,674
-987,394
| -29% | -$33M |
|
|
RGC
405
DELISTED
Regal Entertainment Group
RGC
| $79.1M | 0.04% |
3,502,860
-147,616
| -4% | -$3.26M |
|
406
American Water Works
AWK
$26.7B
| $78.7M | 0.04% |
1,008,650
+109,957
| +12% | +$8.17M |
|
407
SLM Corp
SLM
$4.89B
| $78.6M | 0.04% |
6,494,951
+372,225
| +6% | +$4.41M |
|
408
Bath & Body Works
BBWI
$4.06B
| $78.5M | 0.04% |
2,062,701
-70,243
| -3% | -$3.17M |
|
409
Genuine Parts
GPC
$17.1B
| $78.5M | 0.04% |
849,353
-8,461
| -1% | -$814K |
|
|
CERN
410
DELISTED
Cerner Corp
CERN
| $78.5M | 0.04% |
1,331,762
-286,586
| -18% | -$15.5M |
|
|
OCLR
411
DELISTED
Oclaro Inc.
OCLR
| $78.3M | 0.04% |
7,973,627
+3,481,430
| +77% | +$32.7M |
|
|
AGU
412
DELISTED
Agrium
AGU
| $78.1M | 0.04% |
817,646
-39,086
| -5% | -$3.94M |
|
413
Invesco Preferred ETF
PGX
$3.81B
| $78.1M | 0.04% |
5,274,129
+729,500
| +16% | +$10.7M |
|
414
Sempra
SRE
$57.9B
| $77.3M | 0.04% |
1,398,288
-14,076
| -1% | -$747K |
|
415
Autoliv
ALV
$9.02B
| $77M | 0.04% |
1,046,106
-124,297
| -11% | -$9.62M |
|
416
D.R. Horton
DHI
$40B
| $77M | 0.04% |
2,313,241
+192,348
| +9% | +$5.97M |
|
417
Aptiv
APTV
$12B
| $77M | 0.04% |
956,208
-403,372
| -30% | -$30.3M |
|
|
RTN
418
DELISTED
Raytheon Company
RTN
| $76.9M | 0.04% |
504,254
-13,937
| -3% | -$2.1M |
|
419
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $76.4M | 0.04% |
2,665,203
+2,644,816
| +12,973% | +$72.3M |
|
420
Constellation Brands
STZ
$22.2B
| $76M | 0.04% |
468,871
-433,613
| -48% | -$67.6M |
|
421
J.M. Smucker
SJM
$12.7B
| $75.9M | 0.04% |
579,249
-76,990
| -12% | -$10.5M |
|
422
NetEase
NTES
$85.3B
| $75.4M | 0.04% |
1,327,675
+602,850
| +83% | +$32.5M |
|
423
Dollar Tree
DLTR
$24.4B
| $75M | 0.04% |
956,394
-53,452
| -5% | -$4.11M |
|
424
iShares Russell 3000 ETF
IWV
$19.6B
| $74.6M | 0.04% |
533,554
+186,220
| +54% | +$25.7M |
|
425
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $74.5M | 0.04% |
730,914
+219,236
| +43% | +$22.1M |
|
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.