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 | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$22B
| $420M | 0.22% |
7,809,175
+3,477,912
| +80% | +$187M |
|
102
Thermo Fisher Scientific
TMO
$213B
| $417M | 0.22% |
2,713,154
-61,436
| -2% | -$9.39M |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $409M | 0.21% |
3,497,346
-652,432
| -16% | -$76.6M |
|
104
Blackrock
BLK
$169B
| $409M | 0.21% |
1,066,268
-52,966
| -5% | -$20.3M |
|
105
Goldman Sachs
GS
$300B
| $401M | 0.21% |
1,743,758
+390,767
| +29% | +$94.4M |
|
|
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
| $400M | 0.21% |
9,684,655
+695,422
| +8% | +$29.8M |
|
107
RTX Corp
RTX
$290B
| $398M | 0.21% |
5,632,587
+198,630
| +4% | +$13.9M |
|
108
Prudential Financial
PRU
$42.4B
| $396M | 0.21% |
3,715,713
-150,642
| -4% | -$16.3M |
|
109
Abbott
ABT
$183B
| $392M | 0.2% |
8,823,399
+2,231,316
| +34% | +$96.5M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $388M | 0.2% |
1,620,796
+469,462
| +41% | +$109M |
|
111
Fidelity National Information Services
FIS
$23.1B
| $382M | 0.2% |
4,801,010
+451,197
| +10% | +$36.3M |
|
112
Illumina
ILMN
$31B
| $382M | 0.2% |
2,300,811
-141,057
| -6% | -$22.2M |
|
113
CME Group
CME
$96.3B
| $380M | 0.2% |
3,199,629
-713,572
| -18% | -$85.8M |
|
114
Tapestry
TPR
$30.8B
| $377M | 0.2% |
9,122,583
+1,514,418
| +20% | +$57.1M |
|
115
Johnson Controls International
JCI
$88.8B
| $372M | 0.19% |
8,827,941
+672,912
| +8% | +$28.5M |
|
116
Halliburton
HAL
$26.9B
| $370M | 0.19% |
7,517,817
+983
| +0% | +$52.9K |
|
117
Micron Technology
MU
$930B
| $365M | 0.19% |
12,619,519
+3,299,545
| +35% | +$80.6M |
|
118
NextEra Energy
NEE
$181B
| $365M | 0.19% |
11,360,836
-83,292
| -0.7% | -$2.62M |
|
119
NXP Semiconductors
NXPI
$57.8B
| $363M | 0.19% |
3,508,767
-101,233
| -3% | -$10.2M |
|
120
Qorvo
QRVO
$7.99B
| $363M | 0.19% |
5,289,686
-877,931
| -14% | -$56.4M |
|
|
FITB
121
Fifth Third Bancorp
FITB
$51.2B
| $357M | 0.18% |
14,059,293
-2,945,481
| -17% | -$78.5M |
|
122
PNC Financial Services
PNC
$99.7B
| $347M | 0.18% |
2,886,390
-34,612
| -1% | -$4.24M |
|
123
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $342M | 0.18% |
6,801,591
+3,223,995
| +90% | +$158M |
|
124
Vanguard Real Estate ETF
VNQ
$39.2B
| $342M | 0.18% |
4,127,933
+551,021
| +15% | +$45.7M |
|
125
United Parcel Service
UPS
$88.6B
| $341M | 0.18% |
3,173,888
-2,308,690
| -42% | -$252M |
|
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.