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 | |
|---|---|---|---|---|---|---|
1151
Korea Electric Power
KEP
$15.3B
| $16.4M | 0.01% |
789,609
+182,132
| +30% | +$3.42M |
|
1152
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $16.4M | 0.01% |
246,165
+27,921
| +13% | +$1.88M |
|
1153
Kirby Corp
KEX
$7.01B
| $16.3M | 0.01% |
231,384
+46,756
| +25% | +$3.19M |
|
|
WIRE
1154
DELISTED
Encore Wire Corp
WIRE
| $16.3M | 0.01% |
354,679
-2,308
| -0.6% | -$103K |
|
|
PRXL
1155
DELISTED
Parexel International Corp
PRXL
| $16.3M | 0.01% |
258,447
-181,661
| -41% | -$12M |
|
|
INVX
1156
Innovex International
INVX
$1.96B
| $16.3M | 0.01% |
298,736
+133,156
| +80% | +$7.95M |
|
1157
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
| $16.3M | 0.01% |
263,421
+124,349
| +89% | +$7.65M |
|
1158
iShares Gold Trust
IAU
$62.9B
| $16.3M | 0.01% |
677,497
+97,150
| +17% | +$2.28M |
|
|
FBC
1159
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.3M | 0.01% |
576,875
-101,050
| -15% | -$2.75M |
|
1160
Regions Financial
RF
$26.4B
| $16.2M | 0.01% |
1,117,807
-228,190
| -17% | -$3.37M |
|
|
AERI
1161
DELISTED
Aerie Pharmaceuticals
AERI
| $16.2M | 0.01% |
358,167
-109,659
| -23% | -$4.89M |
|
1162
CPI Card Group
PMTS
$242M
| $16.2M | 0.01% |
773,118
+101,920
| +15% | +$2.31M |
|
1163
iShares MSCI Spain ETF
EWP
$2.11B
| $16.2M | 0.01% |
533,531
+462,081
| +647% | +$13M |
|
1164
MBIA
MBI
$261M
| $16.2M | 0.01% |
1,915,891
-845,588
| -31% | -$8.51M |
|
1165
Sprouts Farmers Market
SFM
$8.13B
| $16.2M | 0.01% |
700,401
-92,313
| -12% | -$1.81M |
|
|
LTC
1166
LTC Properties
LTC
$2.06B
| $16.2M | 0.01% |
337,671
+18,868
| +6% | +$883K |
|
|
SNI
1167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.2M | 0.01% |
206,245
+136,559
| +196% | +$10.6M |
|
1168
Orthofix Medical
OFIX
$477M
| $16.2M | 0.01% |
423,655
+80,710
| +24% | +$2.99M |
|
|
AMJ
1169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.2M | 0.01% |
500,606
+10,022
| +2% | +$327K |
|
|
SPLS
1170
DELISTED
Staples Inc
SPLS
| $16.1M | 0.01% |
1,839,863
-2,427,029
| -57% | -$21.9M |
|
1171
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $16.1M | 0.01% |
346,409
+197,043
| +132% | +$8.92M |
|
|
ALEX
1172
DELISTED
Alexander & Baldwin
ALEX
| $16M | 0.01% |
359,906
+4,798
| +1% | +$213K |
|
1173
Greif
GEF
$4.92B
| $16M | 0.01% |
290,660
+53,429
| +23% | +$2.97M |
|
1174
American Airlines Group
AAL
$10.1B
| $16M | 0.01% |
378,393
+91,491
| +32% | +$4.14M |
|
|
ZNGA
1175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16M | 0.01% |
5,597,056
+3,031,440
| +118% | +$8.15M |
|
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.