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 | |
|---|---|---|---|---|---|---|
|
TWTR
751
DELISTED
Twitter, Inc.
TWTR
| $30.5M | 0.02% |
2,039,180
+478,707
| +31% | +$7.77M |
|
752
TD Synnex
SNX
$20.4B
| $30.4M | 0.02% |
543,596
-9,714
| -2% | -$578K |
|
753
EPR Properties
EPR
$4.76B
| $30.4M | 0.02% |
412,295
+17,080
| +4% | +$1.26M |
|
754
Acadia Pharmaceuticals
ACAD
$4.43B
| $30.3M | 0.02% |
882,722
+506,605
| +135% | +$17.9M |
|
|
SVC
755
Service Properties Trust
SVC
$1.04B
| $30.3M | 0.02% |
192,351
+36,114
| +23% | +$5.66M |
|
756
Global Payments
GPN
$23B
| $30.3M | 0.02% |
374,996
-146,083
| -28% | -$11.5M |
|
757
Valvoline
VVV
$4.9B
| $30.2M | 0.02% |
1,230,636
+37,210
| +3% | +$852K |
|
758
Universal Display
OLED
$3.68B
| $30M | 0.02% |
348,856
-76,257
| -18% | -$5.49M |
|
759
MasTec
MTZ
$21.1B
| $29.8M | 0.02% |
744,620
-286,027
| -28% | -$10.9M |
|
|
TTM
760
DELISTED
Tata Motors Limited
TTM
| $29.8M | 0.02% |
835,103
+16,507
| +2% | +$603K |
|
761
American International
AIG
$41.7B
| $29.7M | 0.02% |
475,809
-41,180
| -8% | -$2.64M |
|
762
TransUnion
TRU
$15.1B
| $29.6M | 0.02% |
771,487
+221,570
| +40% | +$7.79M |
|
763
HP
HPQ
$24.9B
| $29.6M | 0.02% |
1,651,102
+442,274
| +37% | +$7.15M |
|
764
Huntington Ingalls Industries
HII
$12.9B
| $29.5M | 0.02% |
147,310
+8,056
| +6% | +$1.64M |
|
765
Everest Group
EG
$14.5B
| $29.5M | 0.02% |
126,089
+7,038
| +6% | +$1.61M |
|
|
LHO
766
DELISTED
LaSalle Hotel Properties
LHO
| $29.5M | 0.02% |
1,017,243
-196,492
| -16% | -$5.84M |
|
767
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $29.4M | 0.02% |
1,050,491
+269,684
| +35% | +$7.64M |
|
768
Whirlpool
WHR
$2.43B
| $29.4M | 0.02% |
171,690
-1,621
| -0.9% | -$288K |
|
769
Genesco
GCO
$425M
| $29.3M | 0.02% |
527,988
+61,626
| +13% | +$3.67M |
|
770
Ecolab
ECL
$78.1B
| $29.3M | 0.02% |
233,441
-1,356
| -0.6% | -$166K |
|
|
LHCG
771
DELISTED
LHC Group LLC
LHCG
| $29.3M | 0.02% |
542,738
+81,554
| +18% | +$3.96M |
|
772
Radian Group
RDN
$5.18B
| $29.2M | 0.02% |
1,627,345
-234,327
| -13% | -$4.34M |
|
773
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $29.2M | 0.02% |
555,190
+17,942
| +3% | +$942K |
|
774
American Financial Group
AFG
$11.8B
| $29.2M | 0.02% |
305,609
+1,026
| +0.3% | +$94.1K |
|
775
JB Hunt Transport Services
JBHT
$25.5B
| $29M | 0.02% |
316,450
+462
| +0.1% | +$44.8K |
|
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.