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 | |
|---|---|---|---|---|---|---|
1226
Old Republic International
ORI
$10.6B
| $14.8M | 0.01% |
723,465
+23,181
| +3% | +$468K |
|
|
NAVG
1227
DELISTED
Navigators Group Inc
NAVG
| $14.8M | 0.01% |
272,073
-7,039
| -3% | -$393K |
|
|
UFS
1228
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.8M | 0.01% |
404,341
-19,778
| -5% | -$783K |
|
1229
Moog Inc Class A
MOG.A
$12.3B
| $14.7M | 0.01% |
218,888
+28,594
| +15% | +$1.89M |
|
1230
Commerce Bancshares
CBSH
$8.58B
| $14.7M | 0.01% |
406,800
+40,939
| +11% | +$1.51M |
|
1231
ITT
ITT
$17.6B
| $14.7M | 0.01% |
358,817
+42,128
| +13% | +$1.73M |
|
1232
Advanced Micro Devices
AMD
$760B
| $14.7M | 0.01% |
1,010,129
-1,335,328
| -57% | -$17M |
|
1233
Methanex
MEOH
$4.2B
| $14.7M | 0.01% |
313,407
+181,448
| +138% | +$8.71M |
|
1234
Albany International
AIN
$2.14B
| $14.7M | 0.01% |
318,559
+1,363
| +0.4% | +$63.4K |
|
1235
Cullen/Frost Bankers
CFR
$10.3B
| $14.7M | 0.01% |
164,692
+9,076
| +6% | +$817K |
|
|
KAMN
1236
DELISTED
Kaman Corp
KAMN
| $14.6M | 0.01% |
302,836
+6,973
| +2% | +$349K |
|
|
DMC
1237
Del Monte Corp
DMC
$1.43B
| $14.5M | 0.01% |
245,215
+115,850
| +90% | +$6.8M |
|
1238
H.B. Fuller
FUL
$3.05B
| $14.5M | 0.01% |
281,046
+6,084
| +2% | +$304K |
|
|
SYNH
1239
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.5M | 0.01% |
315,723
-4,536
| -1% | -$226K |
|
|
WBMD
1240
DELISTED
WebMD Health Corp.
WBMD
| $14.4M | 0.01% |
274,019
+20,985
| +8% | +$1.07M |
|
|
CALY
1241
Callaway Golf Company
CALY
$3.36B
| $14.4M | 0.01% |
1,303,180
-61,826
| -5% | -$677K |
|
1242
Diodes
DIOD
$3.7B
| $14.3M | 0.01% |
596,454
+16,987
| +3% | +$423K |
|
1243
Omnicell
OMCL
$1.63B
| $14.3M | 0.01% |
352,531
+3,698
| +1% | +$136K |
|
1244
Royal Gold
RGLD
$16.7B
| $14.3M | 0.01% |
204,374
+7,450
| +4% | +$505K |
|
1245
Puma Biotechnology
PBYI
$400M
| $14.3M | 0.01% |
384,035
-5,148
| -1% | -$188K |
|
|
TMUSP
1246
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $14.3M | 0.01% |
135,000
-17,500
| -11% | -$1.76M |
|
1247
Littelfuse
LFUS
$11.1B
| $14.3M | 0.01% |
89,171
+14,464
| +19% | +$2.29M |
|
1248
Woodward
WWD
$21.4B
| $14.3M | 0.01% |
209,904
+3,086
| +1% | +$214K |
|
1249
Jones Lang LaSalle
JLL
$16.6B
| $14.2M | 0.01% |
127,712
+5,569
| +5% | +$606K |
|
1250
Marvell Technology
MRVL
$164B
| $14.2M | 0.01% |
931,014
+46,863
| +5% | +$722K |
|
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.