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 | |
|---|---|---|---|---|---|---|
|
BLD
1551
DELISTED
TopBuild
BLD
| $9.51M | ﹤0.01% |
202,254
+7,197
| +4% | +$292K |
|
|
VMW
1552
DELISTED
VMware, Inc
VMW
| $9.49M | ﹤0.01% |
103,084
+26,199
| +34% | +$2.31M |
|
1553
Penske Automotive Group
PAG
$14.3B
| $9.47M | ﹤0.01% |
202,262
+4,960
| +3% | +$253K |
|
1554
NorthWestern Energy
NWE
$4.24B
| $9.42M | ﹤0.01% |
160,430
+35,645
| +29% | +$2.05M |
|
1555
Community Trust Bancorp
CTBI
$1.43B
| $9.39M | ﹤0.01% |
205,291
-5,000
| -2% | -$233K |
|
1556
Infosys
INFY
$49.6B
| $9.37M | ﹤0.01% |
1,185,910
-109,812
| -8% | -$818K |
|
|
ESV
1557
DELISTED
Ensco Rowan plc
ESV
| $9.37M | ﹤0.01% |
261,636
+51,606
| +25% | +$2.09M |
|
1558
Ciena
CIEN
$55.3B
| $9.32M | ﹤0.01% |
394,782
+22,106
| +6% | +$542K |
|
1559
TC Energy
TRP
$68.6B
| $9.32M | ﹤0.01% |
201,822
+6,129
| +3% | +$286K |
|
1560
Ryman Hospitality Properties
RHP
$8.31B
| $9.3M | ﹤0.01% |
150,294
-9,014
| -6% | -$566K |
|
|
EVHC.PR
1561
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $9.29M | ﹤0.01% |
81,500
+4,500
| +6% | +$559K |
|
1562
RLJ Lodging Trust
RLJ
$1.87B
| $9.29M | ﹤0.01% |
395,035
+91,303
| +30% | +$2.13M |
|
|
HW
1563
DELISTED
Headwaters Inc
HW
| $9.29M | ﹤0.01% |
395,427
+22,101
| +6% | +$515K |
|
1564
California Water Service
CWT
$3.05B
| $9.27M | ﹤0.01% |
258,680
-23,282
| -8% | -$806K |
|
1565
Amkor Technology
AMKR
$12.6B
| $9.25M | ﹤0.01% |
797,985
-53,894
| -6% | -$556K |
|
1566
Allegion
ALLE
$13.7B
| $9.25M | ﹤0.01% |
122,139
+13,687
| +13% | +$967K |
|
1567
T-Mobile US
TMUS
$190B
| $9.24M | ﹤0.01% |
143,065
-136,634
| -49% | -$8.4M |
|
1568
Graphic Packaging
GPK
$3.36B
| $9.23M | ﹤0.01% |
717,302
-1,846,831
| -72% | -$24M |
|
1569
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $9.23M | ﹤0.01% |
169,424
+49,363
| +41% | +$2.84M |
|
1570
ASML
ASML
$631B
| $9.22M | ﹤0.01% |
69,390
+1,875
| +3% | +$231K |
|
|
CBI
1571
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.2M | ﹤0.01% |
299,043
-57,875
| -16% | -$1.87M |
|
1572
Rayonier Advanced Materials
RYAM
$608M
| $9.19M | ﹤0.01% |
683,489
-87,292
| -11% | -$1.23M |
|
|
FRAN
1573
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.16M | ﹤0.01% |
49,714
-230
| -0.5% | -$47.6K |
|
1574
Pultegroup
PHM
$24.6B
| $9.1M | ﹤0.01% |
385,942
+121,798
| +46% | +$2.62M |
|
|
NSR
1575
DELISTED
Neustar Inc
NSR
| $9.09M | ﹤0.01% |
274,334
+59,620
| +28% | +$1.98M |
|
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.