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 | |
|---|---|---|---|---|---|---|
1351
Diamondrock Hospitality Co
DRH
$2.74B
| $12.5M | 0.01% |
1,117,533
+103,934
| +10% | +$1.17M |
|
1352
KeyCorp
KEY
$24.4B
| $12.5M | 0.01% |
700,687
-1,724
| -0.2% | -$31.6K |
|
1353
Valmont Industries
VMI
$9.42B
| $12.4M | 0.01% |
79,681
+20,477
| +35% | +$3.02M |
|
1354
Kimco Realty
KIM
$17.1B
| $12.4M | 0.01% |
560,739
+18,919
| +3% | +$455K |
|
1355
Sally Beauty Holdings
SBH
$1.54B
| $12.4M | 0.01% |
604,587
+231,793
| +62% | +$5.3M |
|
1356
Sun Communities
SUI
$15.1B
| $12.4M | 0.01% |
153,689
+2,338
| +2% | +$186K |
|
1357
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $12.3M | 0.01% |
238,380
+126,639
| +113% | +$6.52M |
|
1358
Valley National Bancorp
VLY
$8.03B
| $12.3M | 0.01% |
1,044,895
+36,817
| +4% | +$442K |
|
|
GTY
1359
Getty Realty Corp
GTY
$2.1B
| $12.3M | 0.01% |
485,600
+10,190
| +2% | +$262K |
|
|
CLGX
1360
DELISTED
Corelogic, Inc.
CLGX
| $12.3M | 0.01% |
301,335
-506,993
| -63% | -$19.2M |
|
1361
First Citizens BancShares
FCNCA
$25.1B
| $12.2M | 0.01% |
36,467
-12,022
| -25% | -$4.27M |
|
1362
Graham Holdings Company
GHC
$5.1B
| $12.2M | 0.01% |
20,395
+4,222
| +26% | +$2.3M |
|
1363
Primerica
PRI
$9.9B
| $12.2M | 0.01% |
148,289
+526
| +0.4% | +$41K |
|
1364
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.17B
| $12.2M | 0.01% |
182,431
+143,646
| +370% | +$9.53M |
|
|
SLY
1365
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.2M | 0.01% |
200,648
+17,638
| +10% | +$1.07M |
|
1366
StoneX
SNEX
$9.1B
| $12.2M | 0.01% |
1,622,187
+127,291
| +9% | +$944K |
|
|
QTNT
1367
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12.2M | 0.01% |
43,496
+1,319
| +3% | +$337K |
|
1368
Sabra Healthcare REIT
SBRA
$5.21B
| $12.1M | 0.01% |
435,019
+81,319
| +23% | +$2.13M |
|
1369
Essent Group
ESNT
$6.16B
| $12.1M | 0.01% |
335,544
+66,231
| +25% | +$2.3M |
|
1370
Avery Dennison
AVY
$13.1B
| $12.1M | 0.01% |
150,515
+11,606
| +8% | +$901K |
|
1371
Provident Financial Services
PFS
$3.28B
| $12.1M | 0.01% |
469,281
+13,345
| +3% | +$354K |
|
|
GWR
1372
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.1M | 0.01% |
178,592
+7,285
| +4% | +$527K |
|
1373
RLI Corp
RLI
$5.62B
| $12.1M | 0.01% |
403,376
+16,244
| +4% | +$481K |
|
1374
TETRA Technologies
TTI
$1.15B
| $12.1M | 0.01% |
2,968,831
+320,943
| +12% | +$1.44M |
|
1375
Edgewell Personal Care
EPC
$1.28B
| $12.1M | 0.01% |
165,029
+4,165
| +3% | +$317K |
|
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.