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 | |
|---|---|---|---|---|---|---|
726
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $31.6M | 0.02% |
351,717
+307,587
| +697% | +$27.5M |
|
727
Vipshop
VIPS
$7.37B
| $31.4M | 0.02% |
2,353,766
-306,264
| -12% | -$3.79M |
|
728
Vanguard Materials ETF
VAW
$2.95B
| $31.4M | 0.02% |
264,077
+71,897
| +37% | +$8.48M |
|
729
Cemex
CX
$17.1B
| $31.3M | 0.02% |
3,595,247
+565,565
| +19% | +$4.76M |
|
|
OA
730
DELISTED
Orbital ATK, Inc.
OA
| $31.3M | 0.02% |
319,447
-20,608
| -6% | -$1.91M |
|
|
TEN
731
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31.3M | 0.02% |
501,167
-160,272
| -24% | -$10.5M |
|
732
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $31.3M | 0.02% |
1,744,815
+761,170
| +77% | +$13.3M |
|
|
PNRA
733
DELISTED
Panera Bread Co
PNRA
| $31.3M | 0.02% |
119,368
+6,627
| +6% | +$1.5M |
|
734
National Grid
NGG
$80.4B
| $31.2M | 0.02% |
509,761
-1,758,564
| -78% | -$102M |
|
735
Moelis & Co
MC
$4.97B
| $31.2M | 0.02% |
809,874
+255,669
| +46% | +$9.26M |
|
736
America Movil
AMX
$76.1B
| $30.9M | 0.02% |
2,183,345
+322,987
| +17% | +$4.21M |
|
737
Franklin Resources
BEN
$17.6B
| $30.9M | 0.02% |
732,643
+8,546
| +1% | +$355K |
|
738
EPAM Systems
EPAM
$5.51B
| $30.9M | 0.02% |
408,678
-2,440
| -0.6% | -$170K |
|
739
Vulcan Materials
VMC
$34.8B
| $30.8M | 0.02% |
256,990
-10,980
| -4% | -$1.34M |
|
740
Cencora
COR
$60.6B
| $30.8M | 0.02% |
347,684
-42,736
| -11% | -$3.76M |
|
|
WLH
741
DELISTED
WILLIAM LYON HOMES
WLH
| $30.7M | 0.02% |
1,491,181
+47,470
| +3% | +$887K |
|
|
TSRO
742
DELISTED
TESARO, Inc.
TSRO
| $30.7M | 0.02% |
199,411
+125,568
| +170% | +$20.4M |
|
|
VAL
743
DELISTED
Valspar
VAL
| $30.6M | 0.02% |
276,131
+21,924
| +9% | +$2.41M |
|
744
CoStar Group
CSGP
$11.7B
| $30.6M | 0.02% |
1,476,700
-425,010
| -22% | -$8.64M |
|
745
BorgWarner
BWA
$13.1B
| $30.6M | 0.02% |
831,374
+25,636
| +3% | +$934K |
|
746
Advanced Energy
AEIS
$11.6B
| $30.6M | 0.02% |
445,802
-217,152
| -33% | -$13.4M |
|
747
Unifirst Corp
UNF
$5.3B
| $30.6M | 0.02% |
216,070
+4,181
| +2% | +$553K |
|
748
iShares Biotechnology ETF
IBB
$9.34B
| $30.5M | 0.02% |
314,565
+84,864
| +37% | +$8.12M |
|
|
NBIS
749
Nebius Group N.V.
NBIS
$48.3B
| $30.5M | 0.02% |
1,392,515
-948,186
| -41% | -$21.6M |
|
|
AMT.PRB
750
DELISTED
American Tower Corporation
AMT.PRB
| $30.5M | 0.02% |
273,340
+55,000
| +25% | +$5.79M |
|
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.