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 | |
|---|---|---|---|---|---|---|
801
KLA
KLAC
$239B
| $28.1M | 0.01% |
2,950,960
-8,551,390
| -74% | -$75.3M |
|
|
CDK
802
DELISTED
CDK Global, Inc.
CDK
| $28M | 0.01% |
430,766
+21,092
| +5% | +$1.35M |
|
803
WSFS Financial
WSFS
$4.12B
| $28M | 0.01% |
609,002
-42,426
| -7% | -$1.93M |
|
804
United Natural Foods
UNFI
$3.08B
| $28M | 0.01% |
647,135
+3,416
| +0.5% | +$154K |
|
|
AFAM
805
DELISTED
Almost Family Inc
AFAM
| $28M | 0.01% |
575,146
+461,002
| +404% | +$22M |
|
806
Weyerhaeuser
WY
$18B
| $27.9M | 0.01% |
822,390
-36,382
| -4% | -$1.18M |
|
|
HBI
807
DELISTED
Hanesbrands
HBI
| $27.9M | 0.01% |
1,343,844
-214,267
| -14% | -$4.54M |
|
808
Extreme Networks
EXTR
$3.94B
| $27.9M | 0.01% |
3,709,708
-543,505
| -13% | -$3.26M |
|
|
RSPP
809
DELISTED
RSP Permian, Inc.
RSPP
| $27.8M | 0.01% |
672,041
-25,006
| -4% | -$1.04M |
|
810
Hormel Foods
HRL
$13.8B
| $27.8M | 0.01% |
803,356
+45,791
| +6% | +$1.63M |
|
811
New Oriental
EDU
$9.37B
| $27.8M | 0.01% |
460,306
-26,921
| -6% | -$1.37M |
|
|
BLUE
812
DELISTED
bluebird bio
BLUE
| $27.8M | 0.01% |
23,584
-2,790
| -11% | -$2.85M |
|
813
Atmos Energy
ATO
$28.8B
| $27.8M | 0.01% |
351,615
+1,353
| +0.4% | +$104K |
|
|
LOGM
814
DELISTED
LogMein, Inc.
LOGM
| $27.8M | 0.01% |
284,748
+74,839
| +36% | +$7.45M |
|
815
W.R. Berkley
WRB
$26.9B
| $27.7M | 0.01% |
1,324,904
-34,826
| -3% | -$717K |
|
|
UTEK
816
DELISTED
Ultratech Inc.
UTEK
| $27.7M | 0.01% |
935,015
-280,024
| -23% | -$7.76M |
|
817
WaFd
WAFD
$2.72B
| $27.6M | 0.01% |
835,036
-95,559
| -10% | -$3.2M |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $27.6M | 0.01% |
593,427
+196,938
| +50% | +$8.8M |
|
819
Sanmina
SANM
$9.95B
| $27.6M | 0.01% |
678,975
-34,553
| -5% | -$1.34M |
|
|
MIC
820
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.4M | 0.01% |
340,289
+28,919
| +9% | +$2.29M |
|
|
SPR
821
DELISTED
Spirit AeroSystems
SPR
| $27.4M | 0.01% |
472,657
+28,466
| +6% | +$1.67M |
|
822
Motorola Solutions
MSI
$72.3B
| $27.3M | 0.01% |
317,048
+50,036
| +19% | +$4.09M |
|
|
DCH
823
Dauch Corp
DCH
$1.34B
| $27.3M | 0.01% |
1,452,315
+6,932
| +0.5% | +$138K |
|
|
BERY
824
DELISTED
Berry Global Group, Inc.
BERY
| $27.2M | 0.01% |
610,709
+48,670
| +9% | +$2.24M |
|
825
Sunstone Hotel Investors
SHO
$2.19B
| $27.1M | 0.01% |
1,769,962
-79,718
| -4% | -$1.19M |
|
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.