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 | |
|---|---|---|---|---|---|---|
1476
Universal Corp
UVV
$1.3B
| $10.4M | 0.01% |
146,392
+18,156
| +14% | +$1.27M |
|
|
NUVA
1477
DELISTED
NuVasive, Inc.
NUVA
| $10.4M | 0.01% |
138,636
-39,015
| -22% | -$2.83M |
|
|
GTLS
1478
DELISTED
Chart Industries
GTLS
| $10.3M | 0.01% |
296,227
+12,900
| +5% | +$478K |
|
|
CSFL
1479
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.3M | 0.01% |
398,770
-62,448
| -14% | -$1.57M |
|
|
CSGS
1480
DELISTED
CSG Systems International
CSGS
| $10.3M | 0.01% |
272,996
-115,913
| -30% | -$4.92M |
|
1481
Boyd Gaming
BYD
$6.16B
| $10.3M | 0.01% |
468,769
+20,419
| +5% | +$415K |
|
|
REVG
1482
DELISTED
REV Group
REVG
| $10.3M | 0.01% |
+374,144
| New | +$10.1M |
|
1483
American States Water
AWR
$3.32B
| $10.3M | 0.01% |
232,523
+14,619
| +7% | +$639K |
|
1484
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.2M | 0.01% |
41
-3
| -7% | -$753K |
|
|
AEUA
1485
DELISTED
Anadarko Petroleum Corporation
AEUA
| $10.2M | 0.01% |
235,500
-2,500
| -1% | -$109K |
|
1486
Generac Holdings
GNRC
$11.9B
| $10.2M | 0.01% |
274,593
+160,740
| +141% | +$6.35M |
|
1487
Dana Inc
DAN
$2.97B
| $10.2M | 0.01% |
529,067
-332,380
| -39% | -$6.44M |
|
1488
DaVita
DVA
$15B
| $10.2M | 0.01% |
150,261
+34,341
| +30% | +$2.27M |
|
|
WPXP
1489
DELISTED
WPX Energy, Inc.
WPXP
| $10.2M | 0.01% |
168,500
+21,500
| +15% | +$1.29M |
|
1490
Compass Minerals
CMP
$1.21B
| $10.2M | 0.01% |
149,920
+9,367
| +7% | +$714K |
|
|
NATI
1491
DELISTED
National Instruments Corp
NATI
| $10.2M | 0.01% |
312,172
-24,541
| -7% | -$781K |
|
1492
SPX Corp
SPXC
$10.7B
| $10.2M | 0.01% |
419,014
+152
| +0% | +$3.77K |
|
1493
Toyota
TM
$220B
| $10.1M | 0.01% |
93,515
+36,645
| +64% | +$4.21M |
|
1494
The Mosaic Company
MOS
$6.93B
| $10.1M | 0.01% |
346,833
-24,469
| -7% | -$755K |
|
1495
Acco Brands
ACCO
$399M
| $10.1M | 0.01% |
768,809
+2,869
| +0.4% | +$37.3K |
|
1496
New York Times
NYT
$12.2B
| $10.1M | 0.01% |
701,370
-200,019
| -22% | -$2.86M |
|
1497
REX American Resources
REX
$1.42B
| $10.1M | 0.01% |
669,336
-51,042
| -7% | -$724K |
|
1498
iShares MSCI Canada ETF
EWC
$6.16B
| $10.1M | 0.01% |
375,815
-1,249,688
| -77% | -$33.7M |
|
|
KERX
1499
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.1M | 0.01% |
1,636,501
-185,288
| -10% | -$1.02M |
|
|
CST
1500
DELISTED
CST Brands, Inc.
CST
| $10M | 0.01% |
208,376
-150,810
| -42% | -$7.28M |
|
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.