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 | |
|---|---|---|---|---|---|---|
|
GXP
1101
DELISTED
Great Plains Energy Incorporated
GXP
| $17.4M | 0.01% |
596,776
+20,239
| +4% | +$568K |
|
|
HMHC
1102
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $17.4M | 0.01% |
1,715,577
+3,905
| +0.2% | +$40.8K |
|
|
PRA
1103
DELISTED
ProAssurance
PRA
| $17.4M | 0.01% |
288,884
+16,194
| +6% | +$929K |
|
|
NEE.PRR
1104
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $17.4M | 0.01% |
341,000
+21,400
| +7% | +$1.08M |
|
|
BRCD
1105
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.4M | 0.01% |
1,393,146
-330,963
| -19% | -$4.11M |
|
1106
Steris
STE
$22.3B
| $17.4M | 0.01% |
250,265
+21,036
| +9% | +$1.46M |
|
1107
lululemon athletica
LULU
$13.5B
| $17.4M | 0.01% |
334,768
-15,335
| -4% | -$1.01M |
|
|
FNGN
1108
DELISTED
Financial Engines, Inc.
FNGN
| $17.4M | 0.01% |
398,427
+54,731
| +16% | +$2.19M |
|
|
MBLY
1109
DELISTED
Mobileye N.V.
MBLY
| $17.3M | 0.01% |
282,243
-10,435,760
| -97% | -$502M |
|
1110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $17.3M | 0.01% |
233,290
+47,952
| +26% | +$3.56M |
|
1111
Gentherm
THRM
$1.25B
| $17.2M | 0.01% |
437,943
+71,225
| +19% | +$2.55M |
|
1112
Walker & Dunlop
WD
$1.71B
| $17.2M | 0.01% |
412,308
-74,433
| -15% | -$2.74M |
|
1113
Brink's
BCO
$4.88B
| $17.1M | 0.01% |
320,682
+47,737
| +17% | +$2.32M |
|
1114
Affiliated Managers Group
AMG
$9.69B
| $17.1M | 0.01% |
104,265
+3,477
| +3% | +$550K |
|
|
WRI
1115
DELISTED
Weingarten Realty Investors
WRI
| $17.1M | 0.01% |
511,815
-280,325
| -35% | -$9.79M |
|
1116
Avista
AVA
$3.34B
| $17.1M | 0.01% |
437,274
-309,488
| -41% | -$12.1M |
|
1117
Teledyne Technologies
TDY
$30.4B
| $17.1M | 0.01% |
135,005
+5,212
| +4% | +$665K |
|
|
BIVV
1118
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $17M | 0.01% |
+312,719
| New | +$15.4M |
|
1119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $17M | 0.01% |
356,184
+30,189
| +9% | +$1.44M |
|
1120
iShares US Healthcare ETF
IYH
$3.37B
| $17M | 0.01% |
545,530
+132,785
| +32% | +$4.05M |
|
1121
Equity Residential
EQR
$24.9B
| $17M | 0.01% |
272,656
-31,944
| -10% | -$2M |
|
|
TOWR
1122
DELISTED
Tower International, Inc.
TOWR
| $17M | 0.01% |
625,792
-149,190
| -19% | -$4.05M |
|
|
LPT
1123
DELISTED
Liberty Property Trust
LPT
| $16.9M | 0.01% |
439,120
-51,420
| -10% | -$2.01M |
|
1124
Deckers Outdoor
DECK
$13.2B
| $16.9M | 0.01% |
1,700,370
-62,592
| -4% | -$578K |
|
|
LTXB
1125
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16.9M | 0.01% |
423,904
+95,189
| +29% | +$3.97M |
|
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.