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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $15.9M | 0.01% |
212,731
+21,933
| +11% | +$1.63M |
|
|
INN
1177
Summit Hotel Properties
INN
$746M
| $15.9M | 0.01% |
992,752
-12,048
| -1% | -$190K |
|
|
ROIC
1178
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.9M | 0.01% |
754,151
+51,808
| +7% | +$1.09M |
|
1179
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $15.9M | 0.01% |
1,006,980
+251,040
| +33% | +$3.93M |
|
1180
Commault Systems
CVLT
$4.88B
| $15.8M | 0.01% |
310,944
-20,325
| -6% | -$1.04M |
|
|
ISBC
1181
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.8M | 0.01% |
1,096,156
-366,318
| -25% | -$5.25M |
|
1182
Vanguard Total World Stock ETF
VT
$77.1B
| $15.7M | 0.01% |
241,531
+98,720
| +69% | +$6.31M |
|
|
BRSL
1183
Brightstar Lottery PLC
BRSL
$1.84B
| $15.7M | 0.01% |
664,048
-230,018
| -26% | -$5.99M |
|
1184
OSI Systems
OSIS
$3.65B
| $15.7M | 0.01% |
214,978
-14,496
| -6% | -$1.08M |
|
|
MPT
1185
Medical Properties Trust
MPT
$2.77B
| $15.7M | 0.01% |
1,216,918
+280,602
| +30% | +$3.59M |
|
|
SPTN
1186
DELISTED
SpartanNash
SPTN
| $15.6M | 0.01% |
446,232
-14,324
| -3% | -$525K |
|
|
BDN
1187
Brandywine Realty Trust
BDN
$524M
| $15.6M | 0.01% |
962,132
-36,186
| -4% | -$589K |
|
1188
Steven Madden
SHOO
$3.37B
| $15.6M | 0.01% |
605,561
+20,075
| +3% | +$488K |
|
1189
Lithia Motors
LAD
$8.47B
| $15.6M | 0.01% |
181,644
+16,542
| +10% | +$1.6M |
|
1190
Enpro
NPO
$6.63B
| $15.5M | 0.01% |
218,268
+1,216
| +0.6% | +$80.6K |
|
|
BRKL
1191
DELISTED
Brookline Bancorp
BRKL
| $15.5M | 0.01% |
989,090
+10,624
| +1% | +$167K |
|
1192
First American
FAF
$7.66B
| $15.5M | 0.01% |
394,086
+8,538
| +2% | +$327K |
|
1193
Church & Dwight Co
CHD
$23.4B
| $15.5M | 0.01% |
310,512
+10,907
| +4% | +$521K |
|
1194
Huntsman Corp
HUN
$1.71B
| $15.5M | 0.01% |
629,783
-25,542
| -4% | -$549K |
|
1195
Darling Ingredients
DAR
$9.64B
| $15.4M | 0.01% |
1,059,184
-1,069,791
| -50% | -$14.1M |
|
|
VPU
1196
Vanguard Utilities ETF
VPU
$8.46B
| $15.4M | 0.01% |
136,773
+44,113
| +48% | +$4.85M |
|
1197
Dick's Sporting Goods
DKS
$17.5B
| $15.4M | 0.01% |
315,738
+37,391
| +13% | +$1.89M |
|
1198
Charles River Laboratories
CRL
$11.2B
| $15.4M | 0.01% |
170,698
+5,088
| +3% | +$432K |
|
1199
Avient
AVNT
$3.33B
| $15.3M | 0.01% |
449,660
+74,975
| +20% | +$2.51M |
|
|
EE
1200
DELISTED
El Paso Electric Company
EE
| $15.3M | 0.01% |
303,382
+8,064
| +3% | +$382K |
|
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.