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 | |
|---|---|---|---|---|---|---|
|
CCP
1301
DELISTED
Care Capital Properties, Inc.
CCP
| $13.3M | 0.01% |
494,483
+144,723
| +41% | +$3.65M |
|
|
FOE
1302
DELISTED
Ferro Corporation
FOE
| $13.3M | 0.01% |
874,180
-9,168
| -1% | -$131K |
|
|
EGOV
1303
DELISTED
NIC Inc
EGOV
| $13.3M | 0.01% |
656,433
+28,513
| +5% | +$640K |
|
1304
Rollins
ROL
$18.4B
| $13.3M | 0.01% |
803,228
-15,462
| -2% | -$245K |
|
1305
LendingTree
TREE
$456M
| $13.2M | 0.01% |
105,435
+3,405
| +3% | +$388K |
|
1306
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $13.2M | 0.01% |
261,651
+250,312
| +2,208% | +$12.6M |
|
1307
Paycom
PAYC
$7.8B
| $13.2M | 0.01% |
229,313
-33,354
| -13% | -$1.73M |
|
1308
Aaon
AAON
$7.57B
| $13.2M | 0.01% |
559,580
-20,251
| -3% | -$465K |
|
1309
Brinker International
EAT
$9.53B
| $13.2M | 0.01% |
299,472
+14,285
| +5% | +$633K |
|
1310
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
| $13.2M | 0.01% |
241,386
+51,443
| +27% | +$2.88M |
|
1311
COPT Defense Properties
CDP
$4.29B
| $13.2M | 0.01% |
397,274
-234,825
| -37% | -$7.66M |
|
1312
Planet Fitness
PLNT
$4.48B
| $13.1M | 0.01% |
682,016
+391,436
| +135% | +$8.08M |
|
1313
Adient
ADNT
$1.64B
| $13.1M | 0.01% |
180,246
-26,468
| -13% | -$1.74M |
|
1314
Manhattan Associates
MANH
$11.1B
| $13.1M | 0.01% |
250,910
+15,474
| +7% | +$780K |
|
|
MANT
1315
DELISTED
Mantech International Corp
MANT
| $13.1M | 0.01% |
376,971
+65,677
| +21% | +$2.51M |
|
|
MINI
1316
DELISTED
Mobile Mini Inc
MINI
| $13M | 0.01% |
427,759
+126
| +0% | +$3.95K |
|
1317
Wolverine World Wide
WWW
$1.66B
| $13M | 0.01% |
521,436
+15,595
| +3% | +$374K |
|
|
GPOR
1318
DELISTED
Gulfport Energy Corp.
GPOR
| $13M | 0.01% |
756,710
-36,217
| -5% | -$694K |
|
|
HR
1319
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13M | 0.01% |
399,875
+21,718
| +6% | +$672K |
|
|
HI
1320
DELISTED
Hillenbrand
HI
| $13M | 0.01% |
362,358
+21,443
| +6% | +$791K |
|
1321
VanEck Gold Miners ETF
GDX
$22.9B
| $13M | 0.01% |
568,656
+173,654
| +44% | +$4.04M |
|
1322
Astec Industries
ASTE
$1.21B
| $12.9M | 0.01% |
210,536
+19,510
| +10% | +$1.29M |
|
1323
Brown & Brown
BRO
$24B
| $12.9M | 0.01% |
620,400
+26,828
| +5% | +$580K |
|
1324
Targa Resources
TRGP
$56.9B
| $12.9M | 0.01% |
216,076
+3,524
| +2% | +$205K |
|
1325
Trinity Industries
TRN
$2.51B
| $12.9M | 0.01% |
676,397
+3,010
| +0.4% | +$59.3K |
|
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.