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 | |
|---|---|---|---|---|---|---|
526
JD.com
JD
$44.6B
| $53.9M | 0.03% |
1,733,354
+229,024
| +15% | +$6.74M |
|
|
SPN
527
DELISTED
Superior Energy Services, Inc.
SPN
| $53.9M | 0.03% |
377,839
+58,619
| +18% | +$9.65M |
|
|
UNIT
528
Uniti Group
UNIT
$2.36B
| $53.9M | 0.03% |
2,083,817
+852,294
| +69% | +$22.7M |
|
529
Estee Lauder
EL
$30.4B
| $53.7M | 0.03% |
633,218
-83,118
| -12% | -$6.87M |
|
530
Hancock Whitney
HWC
$6.2B
| $53.6M | 0.03% |
1,177,532
+8,472
| +0.7% | +$387K |
|
531
Omega Healthcare
OHI
$15.1B
| $53.6M | 0.03% |
1,624,093
+96,458
| +6% | +$3.1M |
|
532
TSMC
TSM
$2.1T
| $53.1M | 0.03% |
1,616,193
+49,580
| +3% | +$1.55M |
|
|
SJI
533
DELISTED
South Jersey Industries, Inc.
SJI
| $52.9M | 0.03% |
1,484,843
+28,883
| +2% | +$969K |
|
534
Euronet Worldwide
EEFT
$2.72B
| $52.8M | 0.03% |
617,953
+248,256
| +67% | +$19.5M |
|
535
iShares S&P 500 Value ETF
IVE
$49B
| $52.5M | 0.03% |
504,478
+132,609
| +36% | +$13.8M |
|
536
Alerian MLP ETF
AMLP
$13B
| $52.5M | 0.03% |
826,230
+208,040
| +34% | +$13.4M |
|
|
STL
537
DELISTED
Sterling Bancorp
STL
| $52.4M | 0.03% |
2,212,457
+110,623
| +5% | +$2.66M |
|
538
Bread Financial
BFH
$4.37B
| $52.3M | 0.03% |
263,146
-85,092
| -24% | -$16.1M |
|
|
TFCF
539
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52.2M | 0.03% |
1,641,754
-7,358
| -0.4% | -$221K |
|
540
UMB Financial
UMBF
$11.1B
| $51.7M | 0.03% |
687,076
-2,669
| -0.4% | -$204K |
|
541
Cadence Design Systems
CDNS
$93.6B
| $51.4M | 0.03% |
1,637,063
+11,167
| +0.7% | +$326K |
|
542
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $51.2M | 0.03% |
2,176,463
+632,155
| +41% | +$15.2M |
|
543
Revvity
RVTY
$12.6B
| $51M | 0.03% |
879,299
+1,291
| +0.1% | +$70.4K |
|
|
CYBR
544
DELISTED
CyberArk
CYBR
| $50.9M | 0.03% |
1,001,178
+37,788
| +4% | +$1.93M |
|
545
Wintrust Financial
WTFC
$10.8B
| $50.6M | 0.03% |
732,232
+32,140
| +5% | +$2.31M |
|
|
MON
546
DELISTED
Monsanto Co
MON
| $50.3M | 0.03% |
448,140
-1,295,697
| -74% | -$143M |
|
547
Cooper-Standard Automotive
CPS
$523M
| $50.2M | 0.03% |
452,525
+20,962
| +5% | +$2.28M |
|
548
L3Harris
LHX
$51.6B
| $50.2M | 0.03% |
451,085
+79,304
| +21% | +$8.48M |
|
|
WWAV
549
DELISTED
The WhiteWave Foods Company
WWAV
| $50.1M | 0.03% |
892,698
-18,962
| -2% | -$1.05M |
|
550
Martin Marietta Materials
MLM
$31.5B
| $50.1M | 0.03% |
229,587
+17,458
| +8% | +$3.85M |
|
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.