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 | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$128B
| $61.7M | 0.03% |
712,428
+384
| +0.1% | +$34.2K |
|
477
Aflac
AFL
$64.9B
| $61.5M | 0.03% |
1,697,890
-5,054,136
| -75% | -$179M |
|
|
ATH
478
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $61.4M | 0.03% |
1,227,985
-127,791
| -9% | -$6.34M |
|
479
Dave & Buster's
PLAY
$377M
| $61.1M | 0.03% |
999,640
+563,599
| +129% | +$32.1M |
|
480
Huntington Bancshares
HBAN
$34.4B
| $60.8M | 0.03% |
4,544,350
-237,822
| -5% | -$3.25M |
|
481
Southwest Gas
SWX
$6.47B
| $60.7M | 0.03% |
731,818
+11,797
| +2% | +$962K |
|
482
Lamb Weston
LW
$7.22B
| $60.6M | 0.03% |
1,441,895
+1,063,104
| +281% | +$41.9M |
|
483
iShares US Real Estate ETF
IYR
$4.66B
| $60.5M | 0.03% |
771,505
+219,419
| +40% | +$17.1M |
|
484
Centene
CNC
$30.7B
| $59.7M | 0.03% |
1,674,340
+1,130,580
| +208% | +$37.8M |
|
485
CF Industries
CF
$19.2B
| $59.5M | 0.03% |
2,027,780
+1,189,396
| +142% | +$38.8M |
|
|
WCG
486
DELISTED
Wellcare Health Plans, Inc.
WCG
| $59.5M | 0.03% |
424,123
-88,950
| -17% | -$12.7M |
|
487
Bank OZK
OZK
$5.6B
| $59.4M | 0.03% |
1,141,904
+228,227
| +25% | +$12.3M |
|
|
STAY
488
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $59.3M | 0.03% |
3,720,965
+590,617
| +19% | +$9.79M |
|
|
FRC
489
DELISTED
First Republic Bank
FRC
| $59.3M | 0.03% |
631,790
+125,663
| +25% | +$11.8M |
|
|
B
490
DELISTED
Barnes Group Inc.
B
| $59.2M | 0.03% |
1,153,639
+5,532
| +0.5% | +$271K |
|
|
WP
491
DELISTED
Worldpay, Inc.
WP
| $58.9M | 0.03% |
919,015
+51,441
| +6% | +$3.27M |
|
492
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $58.7M | 0.03% |
1,984,620
-2,794,866
| -58% | -$80.8M |
|
493
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $58.5M | 0.03% |
639,816
-60,903
| -9% | -$5.57M |
|
494
Xerox
XRX
$387M
| $58.1M | 0.03% |
1,978,197
+1,628,286
| +465% | +$47M |
|
495
Prosperity Bancshares
PB
$8.97B
| $57.9M | 0.03% |
830,832
+22,836
| +3% | +$1.66M |
|
496
Children's Place
PLCE
$54.3M
| $57.8M | 0.03% |
481,491
-54,061
| -10% | -$5.7M |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $57.7M | 0.03% |
3,652,037
+164,096
| +5% | +$2.69M |
|
|
SBNY
498
DELISTED
Signature Bank
SBNY
| $57.6M | 0.03% |
387,983
+37,339
| +11% | +$5.78M |
|
|
VRE
499
DELISTED
Veris Residential
VRE
| $57.5M | 0.03% |
2,136,139
+349,191
| +20% | +$9.8M |
|
500
Graco
GGG
$12.9B
| $57.5M | 0.03% |
1,833,804
+7,485
| +0.4% | +$226K |
|
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.