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 | |
|---|---|---|---|---|---|---|
1426
Cable One
CABO
$254M
| $11.2M | 0.01% |
17,993
+1,618
| +10% | +$1.01M |
|
|
SWC
1427
DELISTED
Stillwater Mining Co
SWC
| $11.2M | 0.01% |
649,344
+31,664
| +5% | +$541K |
|
1428
AB InBev
BUD
$166B
| $11.2M | 0.01% |
102,120
-14,613
| -13% | -$1.57M |
|
|
DNB
1429
DELISTED
Dun & Bradstreet
DNB
| $11.2M | 0.01% |
103,760
-889,179
| -90% | -$101M |
|
1430
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $11.2M | 0.01% |
392,644
-386,040
| -50% | -$11M |
|
1431
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $11.1M | 0.01% |
1,476,120
+592,672
| +67% | +$4.38M |
|
|
TCF
1432
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.1M | 0.01% |
216,930
+966
| +0.4% | +$49.9K |
|
1433
Piper Sandler
PIPR
$5.13B
| $11.1M | 0.01% |
692,948
-34,588
| -5% | -$612K |
|
|
SNBR
1434
DELISTED
Sleep Number
SNBR
| $11.1M | 0.01% |
445,910
+70,825
| +19% | +$1.59M |
|
|
QTS
1435
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11M | 0.01% |
226,520
-39,751
| -15% | -$1.99M |
|
1436
Tronox
TROX
$909M
| $11M | 0.01% |
597,752
-216,741
| -27% | -$3.22M |
|
1437
MACOM Technology Solutions
MTSI
$19.5B
| $11M | 0.01% |
228,081
+38,073
| +20% | +$1.78M |
|
1438
Northwest Bancshares
NWBI
$2.32B
| $11M | 0.01% |
654,160
+21,210
| +3% | +$372K |
|
|
SGI
1439
Somnigroup International
SGI
$14B
| $11M | 0.01% |
949,984
-321,960
| -25% | -$4.14M |
|
1440
SITE Centers
SITC
$174M
| $11M | 0.01% |
689,408
-38,340
| -5% | -$707K |
|
1441
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $11M | 0.01% |
200,851
+107,988
| +116% | +$5.75M |
|
1442
Rayonier
RYN
$6.48B
| $11M | 0.01% |
426,576
+13,869
| +3% | +$355K |
|
1443
Flotek Industries
FTK
$968M
| $10.9M | 0.01% |
142,207
-14,493
| -9% | -$993K |
|
1444
Universal Health Services
UHS
$10.2B
| $10.9M | 0.01% |
87,489
-34,771
| -28% | -$4.11M |
|
1445
Alliant Energy
LNT
$18.4B
| $10.9M | 0.01% |
274,462
-17,709
| -6% | -$679K |
|
1446
First Commonwealth Financial
FCF
$2.2B
| $10.9M | 0.01% |
818,459
+20,505
| +3% | +$283K |
|
1447
Universal Insurance Holdings
UVE
$1.23B
| $10.8M | 0.01% |
442,757
-45,093
| -9% | -$1.18M |
|
1448
Stepan Co
SCL
$1.44B
| $10.8M | 0.01% |
137,628
-47,902
| -26% | -$3.74M |
|
1449
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $10.8M | 0.01% |
271,680
-3,984
| -1% | -$158K |
|
1450
ArcBest
ARCB
$3.07B
| $10.8M | 0.01% |
415,805
-28,610
| -6% | -$840K |
|
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.