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 | |
|---|---|---|---|---|---|---|
1126
Western Alliance Bancorporation
WAL
$8.79B
| $16.9M | 0.01% |
343,485
-199,837
| -37% | -$10M |
|
|
BCPC
1127
Balchem Corp
BCPC
$5.38B
| $16.8M | 0.01% |
204,111
+10,229
| +5% | +$860K |
|
1128
Aecom
ACM
$9.3B
| $16.8M | 0.01% |
472,654
+7,836
| +2% | +$287K |
|
1129
Consolidated Edison
ED
$40.1B
| $16.8M | 0.01% |
215,980
+8,002
| +4% | +$601K |
|
1130
Waters Corp
WAT
$37B
| $16.8M | 0.01% |
107,159
+2,391
| +2% | +$357K |
|
1131
Brady Corp
BRC
$4.44B
| $16.7M | 0.01% |
432,530
-14,794
| -3% | -$557K |
|
1132
Brixmor Property Group
BRX
$9.67B
| $16.7M | 0.01% |
778,977
+149,212
| +24% | +$3.47M |
|
|
LCI
1133
DELISTED
Lannett Company, Inc.
LCI
| $16.7M | 0.01% |
186,766
+15,169
| +9% | +$1.3M |
|
|
OPB
1134
DELISTED
Opus Bank Common Stock
OPB
| $16.7M | 0.01% |
828,414
+4,803
| +0.6% | +$110K |
|
1135
RB Global
RBA
$20.4B
| $16.6M | 0.01% |
506,121
-214,732
| -30% | -$6.95M |
|
|
MLPI
1136
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $16.6M | 0.01% |
570,252
+142,984
| +33% | +$4.18M |
|
1137
White Mountains Insurance
WTM
$5.2B
| $16.6M | 0.01% |
18,892
-941
| -5% | -$843K |
|
1138
ATI
ATI
$25.6B
| $16.6M | 0.01% |
924,771
+57,127
| +7% | +$1.07M |
|
|
VVC
1139
DELISTED
Vectren Corporation
VVC
| $16.6M | 0.01% |
283,088
+6,468
| +2% | +$359K |
|
1140
Essential Utilities
WTRG
$11.3B
| $16.6M | 0.01% |
515,462
+18,856
| +4% | +$579K |
|
1141
Amdocs
DOX
$5.92B
| $16.6M | 0.01% |
271,525
-5,104
| -2% | -$307K |
|
1142
MSC Industrial Direct
MSM
$6.89B
| $16.5M | 0.01% |
161,029
-24,565
| -13% | -$2.49M |
|
1143
Telefônica Brasil
VIV
$20.6B
| $16.5M | 0.01% |
1,113,593
-34,233
| -3% | -$503K |
|
|
MTSC
1144
DELISTED
MTS Systems Corp
MTSC
| $16.5M | 0.01% |
300,376
+37,737
| +14% | +$2.12M |
|
|
FMBI
1145
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.5M | 0.01% |
697,865
+38,177
| +6% | +$929K |
|
|
TRTN
1146
DELISTED
Triton International Limited
TRTN
| $16.5M | 0.01% |
+639,881
| New | +$14.9M |
|
|
DHC
1147
Diversified Healthcare Trust
DHC
$2.15B
| $16.5M | 0.01% |
814,358
+83,010
| +11% | +$1.63M |
|
1148
Old National Bancorp
ONB
$10.2B
| $16.4M | 0.01% |
948,074
+27,658
| +3% | +$494K |
|
1149
Donaldson
DCI
$10.9B
| $16.4M | 0.01% |
361,212
+12,840
| +4% | +$556K |
|
|
PMC
1150
DELISTED
PharMerica Corporation
PMC
| $16.4M | 0.01% |
700,520
-169,150
| -19% | -$4.17M |
|
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.