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 | |
|---|---|---|---|---|---|---|
|
DBD
951
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21.9M | 0.01% |
713,906
+166,567
| +30% | +$4.7M |
|
|
DST
952
DELISTED
DST Systems Inc.
DST
| $21.9M | 0.01% |
357,342
+63,150
| +21% | +$3.66M |
|
953
Materion
MTRN
$4.39B
| $21.8M | 0.01% |
649,987
+71,786
| +12% | +$2.64M |
|
|
OPLN
954
Openlane
OPLN
$4.21B
| $21.8M | 0.01% |
1,319,019
+202,660
| +18% | +$3.46M |
|
955
Columbia Banking Systems
COLB
$8.84B
| $21.7M | 0.01% |
557,754
+17,047
| +3% | +$687K |
|
956
Hain Celestial
HAIN
$45M
| $21.7M | 0.01% |
584,369
+25,615
| +5% | +$964K |
|
957
FirstCash
FCFS
$8.85B
| $21.7M | 0.01% |
441,361
+14,965
| +4% | +$666K |
|
958
Energizer
ENR
$1.44B
| $21.6M | 0.01% |
387,929
+40,344
| +12% | +$2.13M |
|
959
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $21.6M | 0.01% |
215,846
+20,130
| +10% | +$2M |
|
|
MDCO
960
DELISTED
Medicines Co
MDCO
| $21.6M | 0.01% |
442,073
+88,542
| +25% | +$4.04M |
|
961
FNB Corp
FNB
$6.73B
| $21.6M | 0.01% |
1,453,248
+352,257
| +32% | +$5.41M |
|
962
iShares US Technology ETF
IYW
$23.6B
| $21.6M | 0.01% |
639,344
-1,692,632
| -73% | -$54.9M |
|
|
EFOR
963
Everforth Inc
EFOR
$1.17B
| $21.6M | 0.01% |
444,232
+24,155
| +6% | +$1.12M |
|
964
Papa John's
PZZA
$984M
| $21.6M | 0.01% |
269,326
+25,673
| +11% | +$2.09M |
|
|
BIG
965
DELISTED
Big Lots, Inc.
BIG
| $21.5M | 0.01% |
442,502
-4,350
| -1% | -$219K |
|
966
RPM International
RPM
$13.7B
| $21.5M | 0.01% |
390,650
+13,903
| +4% | +$741K |
|
967
Flex
FLEX
$41.7B
| $21.4M | 0.01% |
1,684,983
+114,916
| +7% | +$1.38M |
|
|
CATM
968
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.3M | 0.01% |
456,157
+24,026
| +6% | +$1.18M |
|
969
Middleby
MIDD
$6.04B
| $21.3M | 0.01% |
156,100
-6,177
| -4% | -$840K |
|
970
Lear
LEA
$6.54B
| $21.3M | 0.01% |
150,130
+21,885
| +17% | +$3.11M |
|
|
WOOF
971
DELISTED
VCA Inc.
WOOF
| $21.2M | 0.01% |
232,112
-673,292
| -74% | -$60.4M |
|
972
Quanta Services
PWR
$100B
| $21.2M | 0.01% |
570,025
-39,341
| -6% | -$1.44M |
|
|
UCB
973
United Community Banks
UCB
$4.24B
| $21.1M | 0.01% |
761,728
+246,281
| +48% | +$7.01M |
|
974
Texas Capital Bancshares
TCBI
$4.3B
| $21.1M | 0.01% |
252,746
-132,430
| -34% | -$11.1M |
|
|
YHOO
975
DELISTED
Yahoo Inc
YHOO
| $21M | 0.01% |
452,528
-185,394
| -29% | -$8.28M |
|
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.