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 | |
|---|---|---|---|---|---|---|
|
FTR
1526
DELISTED
Frontier Communications Corp.
FTR
| $9.74M | 0.01% |
303,291
+231,937
| +325% | +$10.6M |
|
1527
Flowers Foods
FLO
$1.53B
| $9.73M | 0.01% |
501,370
+12,875
| +3% | +$253K |
|
1528
Schwab US Large- Cap ETF
SCHX
$72.9B
| $9.71M | 0.01% |
1,037,142
+95,904
| +10% | +$887K |
|
1529
Macerich
MAC
$7.34B
| $9.7M | 0.01% |
150,579
-25,823
| -15% | -$1.74M |
|
1530
Vanguard Communication Services ETF
VOX
$5.78B
| $9.69M | 0.01% |
102,459
+33,026
| +48% | +$3.25M |
|
1531
Metallus
MTUS
$851M
| $9.69M | 0.01% |
512,280
-23,965
| -4% | -$426K |
|
|
TGI
1532
DELISTED
Triumph Group
TGI
| $9.68M | 0.01% |
375,871
+80,357
| +27% | +$2.1M |
|
1533
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $9.67M | 0.01% |
209,665
-51,353
| -20% | -$2.37M |
|
1534
NOV
NOV
$6.94B
| $9.66M | 0.01% |
241,025
-12,064
| -5% | -$470K |
|
1535
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $9.65M | 0.01% |
352,552
+19,935
| +6% | +$543K |
|
1536
Insperity
NSP
$2.05B
| $9.65M | 0.01% |
217,732
-29,984
| -12% | -$1.19M |
|
1537
Caleres
CAL
$470M
| $9.65M | 0.01% |
365,037
+44,188
| +14% | +$1.33M |
|
|
GOV
1538
DELISTED
Government Properties Income Trust
GOV
| $9.64M | 0.01% |
460,784
+96,306
| +26% | +$1.92M |
|
1539
Nokia
NOK
$52.3B
| $9.64M | 0.01% |
1,779,080
+1,739,838
| +4,434% | +$8.76M |
|
1540
Fox Factory Holding Corp
FOXF
$785M
| $9.64M | 0.01% |
335,760
+34,275
| +11% | +$932K |
|
|
BID
1541
DELISTED
Sotheby's
BID
| $9.63M | 0.01% |
211,824
+2,404
| +1% | +$103K |
|
|
AVNS
1542
DELISTED
Avanos Medical
AVNS
| $9.63M | 0.01% |
252,674
-59,298
| -19% | -$2.31M |
|
1543
Melco Resorts & Entertainment
MLCO
$2.17B
| $9.58M | 0.01% |
516,959
+180,495
| +54% | +$3.09M |
|
1544
Cogent Communications
CCOI
$663M
| $9.56M | ﹤0.01% |
222,184
-67,425
| -23% | -$2.81M |
|
1545
EXL Service
EXLS
$5.19B
| $9.55M | ﹤0.01% |
1,008,000
+58,310
| +6% | +$547K |
|
|
LEXEA
1546
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.52M | ﹤0.01% |
209,349
+198,338
| +1,801% | +$8.72M |
|
|
BSCL
1547
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.52M | ﹤0.01% |
450,206
+56,496
| +14% | +$1.19M |
|
1548
Wingstop
WING
$3.55B
| $9.52M | ﹤0.01% |
336,509
-14,471
| -4% | -$401K |
|
1549
Viasat
VSAT
$11.2B
| $9.52M | ﹤0.01% |
149,084
+9,337
| +7% | +$613K |
|
|
EGRX
1550
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.52M | ﹤0.01% |
114,736
-4,921
| -4% | -$366K |
|
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.