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 | |
|---|---|---|---|---|---|---|
826
Orion
OEC
$381M
| $27.1M | 0.01% |
1,322,237
+155,472
| +13% | +$3.2M |
|
827
NewMarket
NEU
$7.82B
| $27.1M | 0.01% |
59,716
+1,358
| +2% | +$594K |
|
828
Renasant Corp
RNST
$3.98B
| $27.1M | 0.01% |
682,021
-110,196
| -14% | -$4.46M |
|
829
Williams-Sonoma
WSM
$26.9B
| $27M | 0.01% |
1,005,894
-198,882
| -17% | -$4.85M |
|
830
RH
RH
$3.13B
| $26.8M | 0.01% |
580,199
+343,334
| +145% | +$10.6M |
|
831
Old Dominion Freight Line
ODFL
$44.1B
| $26.7M | 0.01% |
936,564
-31,956
| -3% | -$945K |
|
832
Lamar Advertising Co
LAMR
$16.2B
| $26.7M | 0.01% |
357,065
+74,020
| +26% | +$5.55M |
|
833
LCI Industries
LCII
$2.49B
| $26.6M | 0.01% |
266,705
-15,217
| -5% | -$1.64M |
|
834
Alkermes
ALKS
$8.22B
| $26.5M | 0.01% |
453,490
-1,170,425
| -72% | -$66.4M |
|
835
Ziff Davis
ZD
$1.96B
| $26.5M | 0.01% |
362,941
-60,118
| -14% | -$4.4M |
|
|
NP
836
DELISTED
Neenah, Inc. Common Stock
NP
| $26.4M | 0.01% |
353,811
-34,253
| -9% | -$2.71M |
|
837
Simpson Manufacturing
SSD
$7.72B
| $26.4M | 0.01% |
613,205
-32,872
| -5% | -$1.43M |
|
|
XLNX
838
DELISTED
Xilinx Inc
XLNX
| $26.4M | 0.01% |
456,326
+34,361
| +8% | +$2.02M |
|
|
STOR
839
DELISTED
STORE Capital Corporation
STOR
| $26.4M | 0.01% |
1,105,785
+118,902
| +12% | +$2.88M |
|
840
Jack Henry & Associates
JKHY
$10.9B
| $26.4M | 0.01% |
283,513
+39,943
| +16% | +$3.68M |
|
841
Jazz Pharmaceuticals
JAZZ
$15.9B
| $26.3M | 0.01% |
181,404
-78,888
| -30% | -$10.3M |
|
842
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $26.2M | 0.01% |
542,067
+131,043
| +32% | +$6.32M |
|
843
Douglas Emmett
DEI
$1.98B
| $26.2M | 0.01% |
681,130
+113,856
| +20% | +$4.37M |
|
844
Nasdaq
NDAQ
$52.7B
| $26.1M | 0.01% |
1,128,252
-816
| -0.1% | -$18.9K |
|
|
AFSI
845
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $26.1M | 0.01% |
1,413,037
+147,664
| +12% | +$3.6M |
|
846
Bunge Global
BG
$20.4B
| $26.1M | 0.01% |
328,889
-5,146
| -2% | -$386K |
|
847
Five Below
FIVE
$12B
| $26M | 0.01% |
601,060
+41,397
| +7% | +$1.65M |
|
|
GAP
848
The Gap Inc
GAP
$7.23B
| $26M | 0.01% |
1,068,924
+469,411
| +78% | +$11.2M |
|
|
EV
849
DELISTED
Eaton Vance Corp.
EV
| $26M | 0.01% |
577,224
+70,538
| +14% | +$3.13M |
|
|
SAFM
850
DELISTED
Sanderson Farms Inc
SAFM
| $25.9M | 0.01% |
248,995
-22,296
| -8% | -$2.1M |
|
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.