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 | |
|---|---|---|---|---|---|---|
1501
Blackstone Mortgage Trust
BXMT
$2.46B
| $10M | 0.01% |
323,752
-27,280
| -8% | -$841K |
|
|
ALR.PRB
1502
DELISTED
Alere Inc
ALR.PRB
| $10M | 0.01% |
30,500
| – | – |
|
1503
Ethan Allen Interiors
ETD
$598M
| $10M | 0.01% |
326,202
-11,702
| -3% | -$355K |
|
|
AF
1504
DELISTED
Astoria Financial Corporation
AF
| $9.99M | 0.01% |
487,312
+11,034
| +2% | +$213K |
|
1505
Schwab US Dividend Equity ETF
SCHD
$104B
| $9.98M | 0.01% |
671,643
-384,084
| -36% | -$5.66M |
|
|
GNCMA
1506
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9.98M | 0.01% |
479,664
-20,718
| -4% | -$416K |
|
|
LM
1507
DELISTED
Legg Mason, Inc.
LM
| $9.94M | 0.01% |
274,962
+1,128
| +0.4% | +$39.1K |
|
1508
Inogen
INGN
$182M
| $9.93M | 0.01% |
127,985
+11,223
| +10% | +$778K |
|
1509
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
| $9.92M | 0.01% |
288,968
+22,164
| +8% | +$757K |
|
|
BWLD
1510
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.91M | 0.01% |
64,855
-667
| -1% | -$102K |
|
1511
American Eagle Outfitters
AEO
$2.99B
| $9.9M | 0.01% |
705,612
-436,530
| -38% | -$6.49M |
|
1512
Banco Macro
BMA
$5.93B
| $9.9M | 0.01% |
114,176
-4,482
| -4% | -$356K |
|
1513
Sensient Technologies
SXT
$5.37B
| $9.89M | 0.01% |
124,819
+4,238
| +4% | +$333K |
|
1514
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $9.88M | 0.01% |
142,877
+36,780
| +35% | +$2.46M |
|
|
DOC
1515
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.87M | 0.01% |
496,650
-2,657
| -0.5% | -$50.7K |
|
1516
Philips
PHG
$25.6B
| $9.85M | 0.01% |
414,116
-79,529
| -16% | -$1.78M |
|
|
EMBJ
1517
Embraer S.A. ADS
EMBJ
$12.6B
| $9.85M | 0.01% |
+446,027
| New | +$10.2M |
|
1518
Hawaiian Electric Industries
HE
$2.19B
| $9.8M | 0.01% |
294,374
-72,881
| -20% | -$2.42M |
|
1519
Bank of Hawaii
BOH
$3.16B
| $9.8M | 0.01% |
119,043
+4,622
| +4% | +$393K |
|
1520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $9.79M | 0.01% |
179,180
-67,874
| -27% | -$3.71M |
|
|
BGC
1521
DELISTED
General Cable Corporation
BGC
| $9.78M | 0.01% |
544,597
+5,130
| +1% | +$92K |
|
1522
British American Tobacco
BTI
$128B
| $9.77M | 0.01% |
146,742
-9,034
| -6% | -$559K |
|
|
CAFD
1523
DELISTED
8point3 Energy Partners LP
CAFD
| $9.77M | 0.01% |
719,630
-5,500
| -0.8% | -$73.7K |
|
1524
Coca-Cola Consolidated
COKE
$12B
| $9.76M | 0.01% |
473,810
+240,990
| +104% | +$4.3M |
|
1525
Westamerica Bancorp
WABC
$1.39B
| $9.74M | 0.01% |
174,434
+8,234
| +5% | +$474K |
|
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.