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 | |
|---|---|---|---|---|---|---|
701
Pediatrix Medical
MD
$2.18B
| $33.6M | 0.02% |
484,766
+43,000
| +10% | +$2.99M |
|
702
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $33.6M | 0.02% |
699,070
-995,824
| -59% | -$47.1M |
|
|
HEWG
703
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $33.5M | 0.02% |
1,203,622
-568,705
| -32% | -$15.2M |
|
704
Cathay General Bancorp
CATY
$4.22B
| $33.2M | 0.02% |
881,437
+187,006
| +27% | +$7.11M |
|
705
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $33.2M | 0.02% |
652,375
+281,818
| +76% | +$14.3M |
|
|
COR
706
DELISTED
Coresite Realty Corporation
COR
| $33.1M | 0.02% |
367,935
-16,442
| -4% | -$1.43M |
|
707
FirstEnergy
FE
$28B
| $33.1M | 0.02% |
1,039,635
-72,157
| -6% | -$2.23M |
|
|
AAN.A
708
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $32.7M | 0.02% |
1,100,484
+643,365
| +141% | +$19.1M |
|
709
West Pharmaceutical
WST
$24B
| $32.7M | 0.02% |
401,009
+10,478
| +3% | +$876K |
|
710
Moody's
MCO
$82.8B
| $32.7M | 0.02% |
291,889
-6,931
| -2% | -$743K |
|
711
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $32.6M | 0.02% |
682,864
+512,428
| +301% | +$23.9M |
|
|
HPP
712
Hudson Pacific Properties
HPP
$747M
| $32.5M | 0.02% |
134,119
+696
| +0.5% | +$172K |
|
713
NVR
NVR
$16.5B
| $32.5M | 0.02% |
15,425
-776
| -5% | -$1.47M |
|
714
ICICI Bank
IBN
$108B
| $32.3M | 0.02% |
4,131,208
-123,463
| -3% | -$922K |
|
715
Kinder Morgan
KMI
$71.7B
| $32.3M | 0.02% |
1,484,257
-20,696
| -1% | -$452K |
|
|
NGHC
716
DELISTED
National General Holdings Corp
NGHC
| $32.3M | 0.02% |
1,358,467
+32,314
| +2% | +$788K |
|
717
iShares MSCI Japan ETF
EWJ
$21.9B
| $32.2M | 0.02% |
626,006
+473,384
| +310% | +$24.2M |
|
718
Blackbaud
BLKB
$1.94B
| $32.2M | 0.02% |
419,682
+94,089
| +29% | +$6.67M |
|
|
KATE
719
DELISTED
Kate Spade & Company
KATE
| $32.1M | 0.02% |
1,382,982
+234,840
| +20% | +$4.91M |
|
|
SUM
720
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32M | 0.02% |
1,336,835
-41,162
| -3% | -$966K |
|
|
CTXS
721
DELISTED
Citrix Systems Inc
CTXS
| $32M | 0.02% |
384,024
-31,972
| -8% | -$2.49M |
|
|
COHR
722
DELISTED
Coherent Inc
COHR
| $32M | 0.02% |
155,706
-38,277
| -20% | -$6.69M |
|
723
Becton Dickinson
BDX
$45.6B
| $31.9M | 0.02% |
178,148
+7,561
| +4% | +$1.32M |
|
724
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $31.8M | 0.02% |
1,007,681
+65,484
| +7% | +$2.04M |
|
|
WFT
725
DELISTED
Weatherford International plc
WFT
| $31.7M | 0.02% |
4,773,677
+4,550,745
| +2,041% | +$26.7M |
|
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.