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 | |
|---|---|---|---|---|---|---|
1401
AZZ Inc
AZZ
$4.48B
| $11.7M | 0.01% |
196,043
-14,621
| -7% | -$863K |
|
1402
Timken Company
TKR
$9.85B
| $11.6M | 0.01% |
256,671
-15,441
| -6% | -$681K |
|
1403
InterDigital
IDCC
$7.98B
| $11.6M | 0.01% |
134,390
-25
| -0% | -$2.25K |
|
|
VSI
1404
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.6M | 0.01% |
574,091
+20,859
| +4% | +$445K |
|
|
CCMP
1405
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.5M | 0.01% |
150,549
+12,399
| +9% | +$851K |
|
1406
Markel Group
MKL
$23.3B
| $11.5M | 0.01% |
11,818
+152
| +1% | +$144K |
|
1407
AGNC Investment
AGNC
$12.4B
| $11.5M | 0.01% |
578,793
+239,520
| +71% | +$4.62M |
|
1408
Pilgrim's Pride
PPC
$6.65B
| $11.5M | 0.01% |
511,314
-51,823
| -9% | -$1.05M |
|
|
ACIA
1409
DELISTED
Acacia Communications Inc
ACIA
| $11.5M | 0.01% |
195,997
-344,043
| -64% | -$20M |
|
|
LSI
1410
DELISTED
Life Storage, Inc.
LSI
| $11.4M | 0.01% |
209,120
-6,207
| -3% | -$348K |
|
1411
Pitney Bowes
PBI
$2.48B
| $11.4M | 0.01% |
872,215
+787,770
| +933% | +$11.1M |
|
1412
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $11.4M | 0.01% |
246,588
+52,521
| +27% | +$2.41M |
|
1413
Popular Inc
BPOP
$11.1B
| $11.4M | 0.01% |
280,127
+47,382
| +20% | +$2.04M |
|
|
MMP
1414
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.4M | 0.01% |
148,380
-103
| -0.1% | -$7.99K |
|
|
IPHI
1415
DELISTED
INPHI CORPORATION
IPHI
| $11.4M | 0.01% |
233,430
+151,039
| +183% | +$7.05M |
|
1416
Towne Bank
TOWN
$3.48B
| $11.4M | 0.01% |
351,138
-13,057
| -4% | -$423K |
|
|
AXON
1417
Axon Enterprise
AXON
$46.4B
| $11.3M | 0.01% |
497,467
+21,218
| +4% | +$521K |
|
1418
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $11.3M | 0.01% |
100,193
+11,444
| +13% | +$1.27M |
|
|
LNCE
1419
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.3M | 0.01% |
280,406
+20,429
| +8% | +$799K |
|
|
PCH
1420
DELISTED
PotlatchDeltic
PCH
| $11.3M | 0.01% |
246,990
+12,862
| +5% | +$555K |
|
|
SFR
1421
DELISTED
Starwood Waypoint Homes
SFR
| $11.3M | 0.01% |
332,159
+223,104
| +205% | +$7.09M |
|
1422
J&J Snack Foods
JJSF
$1.48B
| $11.3M | 0.01% |
83,123
+5,881
| +8% | +$776K |
|
1423
WEX
WEX
$6.38B
| $11.3M | 0.01% |
108,832
+3,624
| +3% | +$402K |
|
|
WPG
1424
DELISTED
Washington Prime Group Inc.
WPG
| $11.3M | 0.01% |
143,956
-208
| -0.1% | -$17.4K |
|
1425
Bloomin' Brands
BLMN
$774M
| $11.2M | 0.01% |
569,622
-120,908
| -18% | -$2.15M |
|
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.