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 | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$6.75B
| $46.3M | 0.02% |
387,702
+79,434
| +26% | +$8.9M |
|
|
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.2M | 0.02% |
248,859
-29,319
| -11% | -$5.44M |
|
578
Loews
L
$23.9B
| $46M | 0.02% |
982,573
-5,186
| -0.5% | -$242K |
|
579
Keurig Dr Pepper
KDP
$42.3B
| $45.8M | 0.02% |
467,671
-245,166
| -34% | -$22.9M |
|
580
Cirrus Logic
CRUS
$6.53B
| $45.8M | 0.02% |
754,863
-109,765
| -13% | -$6.25M |
|
581
iShares Select Dividend ETF
DVY
$23.5B
| $45.8M | 0.02% |
503,400
-49,753
| -9% | -$4.51M |
|
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $45.7M | 0.02% |
956,976
+273,740
| +40% | +$12.9M |
|
583
A.O. Smith
AOS
$8.17B
| $45.5M | 0.02% |
889,224
-34,401
| -4% | -$1.71M |
|
584
iShares Russell 1000 ETF
IWB
$48.2B
| $45.3M | 0.02% |
346,133
+44,400
| +15% | +$5.75M |
|
|
CTRA
585
DELISTED
Coterra Energy
CTRA
| $45.2M | 0.02% |
1,891,039
-436,879
| -19% | -$9.91M |
|
586
Red Robin
RRGB
$145M
| $45M | 0.02% |
770,351
+682,062
| +773% | +$34.3M |
|
|
TSS
587
DELISTED
Total System Services, Inc.
TSS
| $45M | 0.02% |
841,841
+691,267
| +459% | +$36.9M |
|
|
RHT
588
DELISTED
Red Hat Inc
RHT
| $44.8M | 0.02% |
517,562
-1,226,794
| -70% | -$97.5M |
|
|
ARCH
589
DELISTED
Arch Resources, Inc.
ARCH
| $44.8M | 0.02% |
649,452
+420,414
| +184% | +$29.8M |
|
590
Cognizant
CTSH
$24.9B
| $44.7M | 0.02% |
750,724
-37,131
| -5% | -$2.13M |
|
591
ABM Industries
ABM
$2.81B
| $44.7M | 0.02% |
1,024,627
-151,116
| -13% | -$6.25M |
|
592
Hilton Worldwide
HLT
$72.1B
| $44.7M | 0.02% |
764,138
+645,583
| +545% | +$37.5M |
|
593
MarketAxess Holdings
MKTX
$5.71B
| $44.7M | 0.02% |
238,164
+55,571
| +30% | +$10.1M |
|
594
CubeSmart
CUBE
$9.39B
| $44.5M | 0.02% |
1,712,961
+933,610
| +120% | +$24.5M |
|
595
Toll Brothers
TOL
$13.6B
| $44.4M | 0.02% |
1,230,715
+153,311
| +14% | +$5.11M |
|
596
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $44.4M | 0.02% |
3,677,020
+913,720
| +33% | +$10.6M |
|
597
Hope Bancorp
HOPE
$1.79B
| $44.3M | 0.02% |
2,308,895
-220,713
| -9% | -$4.63M |
|
598
Service Corp International
SCI
$11.7B
| $44.2M | 0.02% |
1,431,027
+385,891
| +37% | +$11.6M |
|
|
EVHC
599
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $44.2M | 0.02% |
720,007
-282,099
| -28% | -$18.9M |
|
600
Harley-Davidson
HOG
$2.58B
| $43.9M | 0.02% |
726,341
+173,405
| +31% | +$10.2M |
|
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.