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 | |
|---|---|---|---|---|---|---|
1026
Employers Holdings
EIG
$908M
| $19.6M | 0.01% |
517,661
-8,139
| -2% | -$307K |
|
|
LADR
1027
Ladder Capital
LADR
$1.21B
| $19.6M | 0.01% |
1,358,428
+47,631
| +4% | +$671K |
|
1028
SM Energy
SM
$7.8B
| $19.6M | 0.01% |
815,989
-614,998
| -43% | -$17M |
|
1029
Banco Santander Chile
BSAC
$16.3B
| $19.5M | 0.01% |
778,695
+4,489
| +0.6% | +$101K |
|
1030
Horace Mann Educators
HMN
$2.1B
| $19.5M | 0.01% |
475,743
-6,651
| -1% | -$279K |
|
1031
Plexus
PLXS
$6.72B
| $19.5M | 0.01% |
337,760
+35,999
| +12% | +$2.01M |
|
1032
FS KKR Capital
FSK
$2.96B
| $19.5M | 0.01% |
499,438
+69,808
| +16% | +$2.86M |
|
1033
ICU Medical
ICUI
$4.21B
| $19.5M | 0.01% |
127,531
-24,122
| -16% | -$3.53M |
|
|
ANW
1034
DELISTED
Aegean Marine Petroleum Network
ANW
| $19.4M | 0.01% |
1,610,005
-5,347
| -0.3% | -$58.2K |
|
|
AVP
1035
DELISTED
Avon Products, Inc.
AVP
| $19.4M | 0.01% |
4,400,436
+35,946
| +0.8% | +$179K |
|
|
MCHB
1036
Mechanics Bancorp
MCHB
$3.72B
| $19.3M | 0.01% |
690,604
-66,761
| -9% | -$1.84M |
|
|
SNV
1037
DELISTED
Synovus
SNV
| $19.3M | 0.01% |
470,485
-110,596
| -19% | -$4.61M |
|
1038
Haemonetics
HAE
$3.89B
| $19.3M | 0.01% |
475,566
+140,500
| +42% | +$5.49M |
|
|
PVTB
1039
DELISTED
PrivateBancorp Inc
PVTB
| $19.3M | 0.01% |
324,686
+118,348
| +57% | +$6.63M |
|
|
GGP
1040
DELISTED
GGP Inc.
GGP
| $19.3M | 0.01% |
831,435
-253,760
| -23% | -$6.21M |
|
1041
Supernus Pharmaceuticals
SUPN
$2.59B
| $19.2M | 0.01% |
614,419
-283,962
| -32% | -$7.61M |
|
1042
Healthcare Realty
HR
$7.28B
| $19.2M | 0.01% |
611,083
-22,492
| -4% | -$683K |
|
1043
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $19.2M | 0.01% |
460,792
+85,524
| +23% | +$3.51M |
|
1044
The Greenbrier Companies
GBX
$1.52B
| $19.1M | 0.01% |
444,134
-48,406
| -10% | -$2.14M |
|
1045
Tyler Technologies
TYL
$12.7B
| $19.1M | 0.01% |
123,717
-4,306
| -3% | -$655K |
|
|
VRNT
1046
DELISTED
Verint Systems
VRNT
| $19.1M | 0.01% |
+864,656
| New | +$16.9M |
|
1047
Zebra Technologies
ZBRA
$14B
| $19.1M | 0.01% |
209,242
-8,812
| -4% | -$764K |
|
1048
Jabil
JBL
$33B
| $19.1M | 0.01% |
659,818
-2,635
| -0.4% | -$67.4K |
|
1049
National Fuel Gas
NFG
$7.82B
| $19.1M | 0.01% |
319,323
+22,329
| +8% | +$1.31M |
|
1050
Arthur J. Gallagher & Co
AJG
$64.1B
| $19M | 0.01% |
336,245
+173,776
| +107% | +$9.58M |
|
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.