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 | |
|---|---|---|---|---|---|---|
1276
Bio-Rad Laboratories Class A
BIO
$8.88B
| $13.8M | 0.01% |
68,994
-2,447
| -3% | -$471K |
|
|
DCT
1277
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.8M | 0.01% |
285,675
+8,615
| +3% | +$406K |
|
1278
Cavco Industries
CVCO
$4.22B
| $13.7M | 0.01% |
117,881
-14,093
| -11% | -$1.53M |
|
1279
United Fire Group
UFCS
$1.34B
| $13.7M | 0.01% |
319,699
-15,707
| -5% | -$706K |
|
1280
Glacier Bancorp
GBCI
$6.52B
| $13.6M | 0.01% |
401,532
+18,851
| +5% | +$667K |
|
1281
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $13.6M | 0.01% |
231,420
+31,865
| +16% | +$1.89M |
|
1282
Regal Rexnord
RRX
$13.9B
| $13.6M | 0.01% |
179,807
+9,211
| +5% | +$679K |
|
1283
Acadia Realty Trust
AKR
$3.09B
| $13.6M | 0.01% |
451,948
+47,691
| +12% | +$1.5M |
|
|
LXFT
1284
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.6M | 0.01% |
217,196
-46,983
| -18% | -$2.77M |
|
|
HRC
1285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.6M | 0.01% |
192,338
+23,882
| +14% | +$1.52M |
|
1286
Schwab US REIT ETF
SCHH
$11.5B
| $13.6M | 0.01% |
666,106
+32,366
| +5% | +$663K |
|
1287
SPS Commerce
SPSC
$2.75B
| $13.5M | 0.01% |
462,886
-297,966
| -39% | -$9.16M |
|
1288
Televisa
TV
$1.45B
| $13.5M | 0.01% |
520,879
-654,203
| -56% | -$15.5M |
|
1289
Ooma
OOMA
$597M
| $13.5M | 0.01% |
1,356,000
+668,100
| +97% | +$6.44M |
|
1290
Central Pacific Financial
CPF
$1.03B
| $13.5M | 0.01% |
441,051
-50,162
| -10% | -$1.56M |
|
|
KNGT
1291
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.5M | 0.01% |
429,205
+11,940
| +3% | +$374K |
|
1292
Andersons Inc
ANDE
$2.39B
| $13.4M | 0.01% |
353,817
-21,639
| -6% | -$836K |
|
1293
FormFactor
FORM
$8.53B
| $13.4M | 0.01% |
1,130,857
+3,160
| +0.3% | +$36.6K |
|
|
CPE
1294
DELISTED
Callon Petroleum Company
CPE
| $13.4M | 0.01% |
101,759
+25,692
| +34% | +$3.55M |
|
1295
NETSCOUT
NTCT
$2.99B
| $13.4M | 0.01% |
352,345
+1,576
| +0.4% | +$55.7K |
|
1296
Korn Ferry
KFY
$4.22B
| $13.4M | 0.01% |
424,079
-28,615
| -6% | -$859K |
|
1297
Fulton Financial
FULT
$4.72B
| $13.3M | 0.01% |
747,406
-42,976
| -5% | -$797K |
|
1298
La-Z-Boy
LZB
$1.63B
| $13.3M | 0.01% |
493,860
+124,831
| +34% | +$3.54M |
|
|
ACH
1299
Accendra Health
ACH
$250M
| $13.3M | 0.01% |
384,910
+205,273
| +114% | +$7.33M |
|
1300
iShares MSCI United Kingdom ETF
EWU
$4.11B
| $13.3M | 0.01% |
408,790
-369,204
| -47% | -$11.7M |
|
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.