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 | |
|---|---|---|---|---|---|---|
551
Associated Banc-Corp
ASB
$5.83B
| $50.1M | 0.03% |
2,053,596
+67,048
| +3% | +$1.68M |
|
552
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $50.1M | 0.03% |
604,321
+139,868
| +30% | +$11.6M |
|
553
PTC
PTC
$15.8B
| $50M | 0.03% |
951,587
+12,250
| +1% | +$648K |
|
554
PayPal
PYPL
$48.9B
| $49.8M | 0.03% |
1,157,442
-61,218
| -5% | -$2.56M |
|
555
Ventas
VTR
$48B
| $49.6M | 0.03% |
762,848
-275,009
| -26% | -$17.1M |
|
556
Netflix
NFLX
$299B
| $49.6M | 0.03% |
3,357,190
-620,420
| -16% | -$8.71M |
|
557
Textron
TXT
$14.7B
| $49.6M | 0.03% |
1,041,328
-146,940
| -12% | -$7.09M |
|
558
Blackstone
BX
$102B
| $49M | 0.03% |
1,652,122
-875,646
| -35% | -$26.3M |
|
559
New Jersey Resources
NJR
$5.84B
| $48.9M | 0.03% |
1,234,039
+60,846
| +5% | +$2.3M |
|
560
Customers Bancorp
CUBI
$2.66B
| $48.8M | 0.03% |
1,548,607
-51,526
| -3% | -$1.75M |
|
561
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $48.8M | 0.03% |
1,772,696
+382,184
| +27% | +$10.3M |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $48.5M | 0.03% |
453,828
-19,673
| -4% | -$1.97M |
|
563
Merit Medical Systems
MMSI
$5.08B
| $48.5M | 0.03% |
1,677,925
+177,548
| +12% | +$4.97M |
|
|
DF
564
DELISTED
Dean Foods Company
DF
| $48.5M | 0.03% |
2,464,394
-215,414
| -8% | -$4.22M |
|
565
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $48.3M | 0.03% |
1,227,060
+164,839
| +16% | +$6.26M |
|
566
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $47.9M | 0.02% |
1,382,134
+527,687
| +62% | +$18.4M |
|
567
Fomento Económico Mexicano
FMX
$43.6B
| $47.9M | 0.02% |
541,173
-153,103
| -22% | -$12.5M |
|
568
Seagate
STX
$194B
| $47.9M | 0.02% |
1,042,265
-1,374,392
| -57% | -$61M |
|
569
HCA Healthcare
HCA
$87.2B
| $47.6M | 0.02% |
534,402
+27,633
| +5% | +$2.3M |
|
|
RDS.B
570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.5M | 0.02% |
851,400
-39,242
| -4% | -$2.23M |
|
|
PTHN
571
DELISTED
Patheon N.V.
PTHN
| $47.5M | 0.02% |
1,803,720
+581,914
| +48% | +$17M |
|
572
Vanguard Extended Market ETF
VXF
$30.3B
| $47.5M | 0.02% |
475,516
+219,890
| +86% | +$21.8M |
|
573
State Street
STT
$50.6B
| $47.1M | 0.02% |
590,664
+163,449
| +38% | +$13M |
|
574
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $47M | 0.02% |
862,581
+43,975
| +5% | +$2.36M |
|
575
Vanguard Dividend Appreciation ETF
VIG
$111B
| $46.6M | 0.02% |
518,521
+4,828
| +0.9% | +$428K |
|
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.