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 | |
|---|---|---|---|---|---|---|
1326
Kite Realty
KRG
$5.73B
| $12.9M | 0.01% |
600,676
-68,718
| -10% | -$1.56M |
|
1327
Pacira BioSciences
PCRX
$1.03B
| $12.9M | 0.01% |
282,531
+250,714
| +788% | +$10.8M |
|
1328
International Bancshares
IBOC
$4.75B
| $12.9M | 0.01% |
363,310
-23,373
| -6% | -$880K |
|
1329
Banc of California
BANC
$3.03B
| $12.9M | 0.01% |
621,353
-158,096
| -20% | -$2.94M |
|
|
IPHS
1330
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.8M | 0.01% |
238,095
-21,996
| -8% | -$1.13M |
|
1331
Murphy USA
MUSA
$11B
| $12.8M | 0.01% |
174,989
+18,137
| +12% | +$1.2M |
|
|
CWEN.A
1332
DELISTED
Clearway Energy Class A
CWEN.A
| $12.8M | 0.01% |
737,818
-23,492
| -3% | -$385K |
|
|
ABB
1333
DELISTED
ABB Ltd
ABB
| $12.8M | 0.01% |
547,411
+63,418
| +13% | +$1.45M |
|
1334
Interactive Brokers
IBKR
$38.5B
| $12.8M | 0.01% |
1,476,892
+108,068
| +8% | +$1.01M |
|
|
BRSS
1335
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.8M | 0.01% |
372,388
-51,383
| -12% | -$1.75M |
|
|
NWLI
1336
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.8M | 0.01% |
42,073
-1,422
| -3% | -$440K |
|
1337
Vanguard Total International Stock ETF
VXUS
$155B
| $12.8M | 0.01% |
258,189
+65,371
| +34% | +$3.16M |
|
|
ONCE
1338
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $12.8M | 0.01% |
239,185
+445
| +0.2% | +$26.4K |
|
1339
Vanguard Energy ETF
VDE
$9.97B
| $12.7M | 0.01% |
133,237
+37,118
| +39% | +$3.71M |
|
1340
Power Integrations
POWI
$3.33B
| $12.7M | 0.01% |
387,444
+20,886
| +6% | +$694K |
|
1341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $12.7M | 0.01% |
251,110
+64,805
| +35% | +$3.27M |
|
1342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
| $12.7M | 0.01% |
183,244
+26,948
| +17% | +$1.88M |
|
|
CPLA
1343
DELISTED
Capella Education Company
CPLA
| $12.6M | 0.01% |
148,478
-10,413
| -7% | -$854K |
|
1344
GoDaddy
GDDY
$11.8B
| $12.6M | 0.01% |
+332,880
| New | +$12.1M |
|
1345
Scansource
SCSC
$1.15B
| $12.6M | 0.01% |
320,554
+54,379
| +20% | +$2.22M |
|
|
XXIA
1346
DELISTED
Ixia
XXIA
| $12.6M | 0.01% |
639,159
-189,452
| -23% | -$3.55M |
|
1347
Exponent
EXPO
$3.31B
| $12.6M | 0.01% |
421,492
+14,482
| +4% | +$422K |
|
|
ILG
1348
DELISTED
ILG, Inc Common Stock
ILG
| $12.5M | 0.01% |
598,029
+13,833
| +2% | +$260K |
|
|
UN
1349
DELISTED
Unilever NV New York Registry Shares
UN
| $12.5M | 0.01% |
251,635
+16,802
| +7% | +$753K |
|
1350
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $12.5M | 0.01% |
408,926
+146,892
| +56% | +$4.49M |
|
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.