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 | |
|---|---|---|---|---|---|---|
1451
Tower Semiconductor
TSEM
$26.5B
| $10.8M | 0.01% |
468,991
-512,629
| -52% | -$11.2M |
|
1452
iShares Core S&P US Value ETF
IUSV
$27.3B
| $10.8M | 0.01% |
213,720
+114,644
| +116% | +$5.77M |
|
1453
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.8M | 0.01% |
97,766
+6,563
| +7% | +$724K |
|
1454
Invesco Large Cap Value ETF
PWV
$1.71B
| $10.8M | 0.01% |
304,867
+74,711
| +32% | +$2.61M |
|
1455
Live Nation Entertainment
LYV
$42.3B
| $10.8M | 0.01% |
354,090
+11,704
| +3% | +$335K |
|
1456
ACI Worldwide
ACIW
$5.83B
| $10.7M | 0.01% |
500,507
+6,242
| +1% | +$127K |
|
|
ESL
1457
DELISTED
Esterline Technologies
ESL
| $10.7M | 0.01% |
124,273
+2,501
| +2% | +$219K |
|
1458
AngioDynamics
ANGO
$627M
| $10.7M | 0.01% |
614,721
+112,693
| +22% | +$1.88M |
|
|
AIV
1459
Aimco
AIV
$387M
| $10.7M | 0.01% |
1,804,013
+1,159,787
| +180% | +$6.91M |
|
|
ATW
1460
DELISTED
Atwood Oceanics
ATW
| $10.7M | 0.01% |
1,117,775
+16,079
| +1% | +$180K |
|
1461
Heritage Insurance Holdings
HRTG
$915M
| $10.7M | 0.01% |
834,012
+121,990
| +17% | +$1.75M |
|
|
RAVN
1462
DELISTED
Raven Industries Inc
RAVN
| $10.7M | 0.01% |
366,549
+2,280
| +0.6% | +$61.8K |
|
1463
Itron
ITRI
$4.42B
| $10.6M | 0.01% |
175,326
+8,103
| +5% | +$504K |
|
|
TVTY
1464
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.6M | 0.01% |
365,340
+90,697
| +33% | +$2.39M |
|
1465
CNX Resources
CNX
$5.33B
| $10.6M | 0.01% |
757,373
+60,738
| +9% | +$856K |
|
1466
CDW
CDW
$18.9B
| $10.6M | 0.01% |
183,369
-20,540
| -10% | -$1.16M |
|
|
VSM
1467
DELISTED
Versum Materials, Inc.
VSM
| $10.5M | 0.01% |
343,744
-21,589
| -6% | -$630K |
|
|
VSTO
1468
DELISTED
Vista Outdoor Inc.
VSTO
| $10.5M | 0.01% |
509,905
+185,447
| +57% | +$4.59M |
|
1469
NiSource
NI
$21.3B
| $10.5M | 0.01% |
441,046
+113,613
| +35% | +$2.6M |
|
1470
Viatris
VTRS
$20.5B
| $10.5M | 0.01% |
268,567
-10,102
| -4% | -$407K |
|
|
JUNO
1471
DELISTED
Juno Therapeutics, Inc.
JUNO
| $10.4M | 0.01% |
470,741
+111,746
| +31% | +$2.4M |
|
|
GCI
1472
DELISTED
Gannett Co., Inc
GCI
| $10.4M | 0.01% |
1,246,029
-2,276
| -0.2% | -$20.3K |
|
1473
Quaker Houghton
KWR
$2.89B
| $10.4M | 0.01% |
79,071
+5,193
| +7% | +$679K |
|
|
RUTH
1474
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.4M | 0.01% |
518,352
-2,026
| -0.4% | -$36.4K |
|
|
USG
1475
DELISTED
Usg
USG
| $10.4M | 0.01% |
326,599
+30,777
| +10% | +$979K |
|
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.