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 | |
|---|---|---|---|---|---|---|
776
Arrow Electronics
ARW
$11.1B
| $29M | 0.02% |
394,951
+15,480
| +4% | +$1.13M |
|
|
PARA
777
DELISTED
Paramount Global Class B
PARA
| $28.9M | 0.02% |
416,516
-239,309
| -36% | -$15.7M |
|
778
Chord Energy
CHRD
$7.9B
| $28.9M | 0.02% |
2,026,601
+352,227
| +21% | +$4.96M |
|
779
Molina Healthcare
MOH
$10.2B
| $28.9M | 0.01% |
633,511
+225,423
| +55% | +$11.8M |
|
|
PF
780
DELISTED
Pinnacle Foods, Inc.
PF
| $28.8M | 0.01% |
498,111
+95,395
| +24% | +$5.3M |
|
781
Viavi Solutions
VIAV
$9.12B
| $28.8M | 0.01% |
2,683,724
+416,066
| +18% | +$4.04M |
|
782
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $28.8M | 0.01% |
372,536
+5,013
| +1% | +$378K |
|
|
CRZO
783
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.6M | 0.01% |
1,000,108
+311,963
| +45% | +$10.2M |
|
784
Incyte
INCY
$24.2B
| $28.6M | 0.01% |
214,515
-889,047
| -81% | -$113M |
|
785
Texas Roadhouse
TXRH
$13.5B
| $28.6M | 0.01% |
642,915
+10,920
| +2% | +$491K |
|
786
Lennar Class A
LEN
$19.8B
| $28.6M | 0.01% |
587,142
-766,165
| -57% | -$34.7M |
|
787
Coty
COTY
$2.42B
| $28.6M | 0.01% |
1,575,064
-127,485
| -7% | -$2.41M |
|
|
NEX
788
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $28.5M | 0.01% |
+1,994,581
| New | +$37M |
|
789
iShares US Telecommunications ETF
IYZ
$1.2B
| $28.5M | 0.01% |
881,960
+274,030
| +45% | +$9.31M |
|
|
MBFI
790
DELISTED
MB Financial Corp
MBFI
| $28.5M | 0.01% |
665,000
-73,786
| -10% | -$3.31M |
|
791
PBF Energy
PBF
$8.57B
| $28.4M | 0.01% |
1,280,958
-295,070
| -19% | -$6.92M |
|
792
ResMed
RMD
$30.6B
| $28.4M | 0.01% |
394,422
+21,697
| +6% | +$1.5M |
|
793
Westlake Corp
WLK
$9.03B
| $28.3M | 0.01% |
428,967
-61,298
| -13% | -$3.88M |
|
794
Reliance Steel & Aluminium
RS
$20.7B
| $28.3M | 0.01% |
353,986
+6,736
| +2% | +$553K |
|
795
Petrobras Class A
PBR.A
$111B
| $28.3M | 0.01% |
3,069,622
+827,713
| +37% | +$7.89M |
|
796
Gartner
IT
$10.1B
| $28.3M | 0.01% |
261,883
-102,389
| -28% | -$10.6M |
|
797
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $28.2M | 0.01% |
1,020,428
+366,882
| +56% | +$10.2M |
|
|
SF
798
Stifel
SF
$12.6B
| $28.1M | 0.01% |
1,260,349
-391,471
| -24% | -$9.02M |
|
|
CUB
799
DELISTED
Cubic Corporation
CUB
| $28.1M | 0.01% |
532,298
-226,281
| -30% | -$11.4M |
|
|
MSCC
800
DELISTED
Microsemi Corp
MSCC
| $28.1M | 0.01% |
545,075
+458
| +0.1% | +$24.6K |
|
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.