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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $57.4M | 0.03% |
2,526,338
-290,418
| -10% | -$6.42M |
|
502
First Trust Value Line Dividend Fund
FVD
$8.32B
| $56.8M | 0.03% |
1,955,697
+481,085
| +33% | +$13.8M |
|
503
AutoZone
AZO
$49.2B
| $56.7M | 0.03% |
78,438
-2,743
| -3% | -$2.03M |
|
504
Phillips 66
PSX
$84.9B
| $56.7M | 0.03% |
715,642
+48,265
| +7% | +$3.89M |
|
505
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $56.7M | 0.03% |
45,708
+20,910
| +84% | +$25.4M |
|
506
SBA Communications
SBAC
$19.2B
| $56.6M | 0.03% |
470,008
+41,070
| +10% | +$4.54M |
|
|
TMX
507
DELISTED
Terminix Global Holdings, Inc.
TMX
| $56.3M | 0.03% |
2,014,526
+75,819
| +4% | +$1.97M |
|
508
Workday
WDAY
$39.6B
| $56.1M | 0.03% |
674,010
+655,992
| +3,641% | +$54.5M |
|
509
Packaging Corp of America
PKG
$21.9B
| $56.1M | 0.03% |
612,303
+26,721
| +5% | +$2.45M |
|
510
HF Sinclair
DINO
$16.3B
| $56.1M | 0.03% |
1,979,489
+1,424,358
| +257% | +$41.6M |
|
|
BCR
511
DELISTED
CR Bard Inc.
BCR
| $56.1M | 0.03% |
225,702
-8,273
| -4% | -$1.99M |
|
512
JetBlue
JBLU
$2.28B
| $56.1M | 0.03% |
2,720,175
+663,382
| +32% | +$13.5M |
|
513
Deluxe
DLX
$1.18B
| $55.8M | 0.03% |
773,623
+60,898
| +9% | +$4.46M |
|
514
Gentex
GNTX
$4.97B
| $55.8M | 0.03% |
2,617,536
+221,622
| +9% | +$4.65M |
|
515
Bank of America Series L
BAC.PRL
$3.97B
| $55.8M | 0.03% |
46,658
+20,011
| +75% | +$23.8M |
|
516
Aramark
ARMK
$15B
| $55.6M | 0.03% |
2,090,448
-4,974,034
| -70% | -$127M |
|
517
Zions Bancorporation
ZION
$10.2B
| $55.5M | 0.03% |
1,321,362
-55,130
| -4% | -$2.39M |
|
518
Equifax
EFX
$20.3B
| $55.3M | 0.03% |
404,120
-48,956
| -11% | -$6.23M |
|
519
iShares National Muni Bond ETF
MUB
$45.1B
| $55.1M | 0.03% |
506,067
-25,120
| -5% | -$2.72M |
|
|
PSB
520
DELISTED
PS Business Parks, Inc.
PSB
| $54.8M | 0.03% |
477,871
-11,179
| -2% | -$1.29M |
|
521
Sensata Technologies
ST
$6.74B
| $54.5M | 0.03% |
1,247,485
+192,122
| +18% | +$8.05M |
|
522
MGIC Investment
MTG
$6.16B
| $54.4M | 0.03% |
5,373,503
-686,253
| -11% | -$7.23M |
|
|
WPX
523
DELISTED
WPX Energy, Inc.
WPX
| $54.2M | 0.03% |
4,047,014
-258,207
| -6% | -$3.45M |
|
524
Camden Property Trust
CPT
$11B
| $54.1M | 0.03% |
672,331
-7,063
| -1% | -$581K |
|
525
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $54M | 0.03% |
2,059,722
-3,312,956
| -62% | -$86M |
|
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.