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 | |
|---|---|---|---|---|---|---|
626
Evercore
EVR
$12.4B
| $40.3M | 0.02% |
517,885
-8,401
| -2% | -$652K |
|
627
Trimble
TRMB
$13.2B
| $40.3M | 0.02% |
1,260,381
+85,816
| +7% | +$2.65M |
|
628
Outfront Media
OUT
$5.61B
| $40.3M | 0.02% |
1,542,990
+198,312
| +15% | +$5.18M |
|
629
CACI
CACI
$11B
| $40.3M | 0.02% |
343,431
+6,183
| +2% | +$769K |
|
630
VF Corp
VFC
$5.63B
| $40.2M | 0.02% |
778,235
-543,906
| -41% | -$26.8M |
|
631
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $40.2M | 0.02% |
775,814
+51,020
| +7% | +$2.6M |
|
632
Azenta
AZTA
$1.3B
| $40.2M | 0.02% |
1,794,660
+1,066,297
| +146% | +$21.2M |
|
633
Henry Schein
HSIC
$9.77B
| $39.9M | 0.02% |
599,337
-25,250
| -4% | -$1.64M |
|
|
BUFF
634
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $39.8M | 0.02% |
1,729,731
+360,858
| +26% | +$8.86M |
|
|
MNK
635
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39.7M | 0.02% |
891,687
+517,762
| +138% | +$25.5M |
|
636
Coherent
COHR
$51.4B
| $39.7M | 0.02% |
1,100,917
-268,842
| -20% | -$9.49M |
|
637
Freeport-McMoran
FCX
$90B
| $39.5M | 0.02% |
2,958,707
+556,037
| +23% | +$7.99M |
|
638
Emcor
EME
$35.2B
| $39.5M | 0.02% |
628,460
-131,809
| -17% | -$8.75M |
|
|
TCO
639
DELISTED
Taubman Centers Inc.
TCO
| $39.5M | 0.02% |
598,326
-36,504
| -6% | -$2.53M |
|
640
XPO
XPO
$23.5B
| $39.5M | 0.02% |
2,381,962
+34,772
| +1% | +$568K |
|
|
Y
641
DELISTED
Alleghany Corp
Y
| $39.4M | 0.02% |
64,170
+1,047
| +2% | +$653K |
|
642
IDEX
IEX
$17B
| $39.4M | 0.02% |
421,707
+12,526
| +3% | +$1.15M |
|
643
Independent Bank
INDB
$3.99B
| $39.4M | 0.02% |
606,698
+13,622
| +2% | +$879K |
|
644
Hanover Insurance
THG
$8.1B
| $39.4M | 0.02% |
437,377
+22,273
| +5% | +$1.97M |
|
645
Toronto Dominion Bank
TD
$198B
| $39.3M | 0.02% |
784,136
+17,308
| +2% | +$884K |
|
646
B&G Foods
BGS
$287M
| $39.2M | 0.02% |
975,394
+35,881
| +4% | +$1.56M |
|
647
Dover
DOV
$27.6B
| $39M | 0.02% |
600,570
-92,844
| -13% | -$5.92M |
|
648
Skywest
SKYW
$4.24B
| $38.7M | 0.02% |
1,130,911
+147,015
| +15% | +$5.24M |
|
|
TXNM
649
TXNM Energy Inc
TXNM
$6.41B
| $38.7M | 0.02% |
1,046,512
+173,041
| +20% | +$6.12M |
|
650
Roper Technologies
ROP
$38.8B
| $38.5M | 0.02% |
186,497
-38,349
| -17% | -$7.69M |
|
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.