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 | |
|---|---|---|---|---|---|---|
876
Mueller Industries
MLI
$14.7B
| $24.8M | 0.01% |
2,902,120
-232,740
| -7% | -$2.26M |
|
877
Cinemark Holdings
CNK
$4.24B
| $24.8M | 0.01% |
558,487
-230,705
| -29% | -$9.71M |
|
878
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $24.7M | 0.01% |
227,642
-13,904
| -6% | -$1.48M |
|
879
ONE Gas
OGS
$4.87B
| $24.7M | 0.01% |
365,334
+6,417
| +2% | +$416K |
|
|
FLG
880
Flagstar Bank National Association
FLG
$5.93B
| $24.7M | 0.01% |
589,112
+24,678
| +4% | +$1.11M |
|
|
WR
881
DELISTED
Westar Energy Inc
WR
| $24.6M | 0.01% |
453,908
-7,330
| -2% | -$399K |
|
882
Nordson
NDSN
$16.6B
| $24.6M | 0.01% |
200,444
+6,033
| +3% | +$715K |
|
883
Ashland
ASH
$3.33B
| $24.5M | 0.01% |
404,722
+14,279
| +4% | +$828K |
|
884
Webster Financial
WBS
$12.5B
| $24.4M | 0.01% |
488,182
-165,727
| -25% | -$8.85M |
|
885
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $24.4M | 0.01% |
598,211
+106,865
| +22% | +$4.26M |
|
|
WCN
886
Waste Connections
WCN
$42.2B
| $24.4M | 0.01% |
414,936
+4,590
| +1% | +$256K |
|
887
IPG Photonics
IPGP
$3.61B
| $24.3M | 0.01% |
201,531
+15,420
| +8% | +$1.74M |
|
|
EGN
888
DELISTED
Energen
EGN
| $24.3M | 0.01% |
446,367
+19,192
| +4% | +$1.04M |
|
889
Chemours
CC
$2.5B
| $24.3M | 0.01% |
630,449
-369,907
| -37% | -$11.1M |
|
890
Post Holdings
POST
$4.14B
| $24M | 0.01% |
419,298
+31,394
| +8% | +$1.73M |
|
891
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $24M | 0.01% |
675,624
+326,868
| +94% | +$11.3M |
|
892
ManpowerGroup
MAN
$2.44B
| $24M | 0.01% |
233,555
-50,718
| -18% | -$4.92M |
|
893
Crown Holdings
CCK
$12.8B
| $23.9M | 0.01% |
451,554
+13,811
| +3% | +$738K |
|
894
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $23.8M | 0.01% |
471,222
-396
| -0.1% | -$19.9K |
|
|
WRK
895
DELISTED
WestRock Company
WRK
| $23.8M | 0.01% |
457,079
+6,258
| +1% | +$330K |
|
896
Vishay Intertechnology
VSH
$5.25B
| $23.8M | 0.01% |
1,444,266
-32,509
| -2% | -$530K |
|
|
USCR
897
DELISTED
U S Concrete, Inc.
USCR
| $23.7M | 0.01% |
367,642
+3,784
| +1% | +$245K |
|
898
ScottsMiracle-Gro
SMG
$3.82B
| $23.7M | 0.01% |
253,876
+61,460
| +32% | +$5.7M |
|
899
Nu Skin
NUS
$252M
| $23.7M | 0.01% |
426,295
+101,519
| +31% | +$5.23M |
|
|
SNC
900
DELISTED
State National Companies, Inc.
SNC
| $23.6M | 0.01% |
1,640,359
-5,815
| -0.4% | -$80.8K |
|
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.