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 | |
|---|---|---|---|---|---|---|
1576
Winnebago Industries
WGO
$885M
| $9.09M | ﹤0.01% |
310,715
+760
| +0.2% | +$24.2K |
|
1577
Federated Hermes
FHI
$4.85B
| $9.09M | ﹤0.01% |
344,964
+56,962
| +20% | +$1.52M |
|
1578
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $9.06M | ﹤0.01% |
353,232
+117,890
| +50% | +$2.94M |
|
1579
Asbury Automotive
ABG
$4.24B
| $9.06M | ﹤0.01% |
150,704
+38,171
| +34% | +$2.45M |
|
|
NEE.PRQ
1580
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $9.06M | ﹤0.01% |
150,000
| – | – |
|
1581
Sony
SONY
$133B
| $9.05M | ﹤0.01% |
1,340,580
+99,285
| +8% | +$619K |
|
1582
Masco
MAS
$14.7B
| $9.05M | ﹤0.01% |
266,213
-1,497,236
| -85% | -$50M |
|
1583
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $9.03M | ﹤0.01% |
597,833
+208,662
| +54% | +$3.24M |
|
|
KLXI
1584
DELISTED
KLX Inc.
KLXI
| $9.03M | ﹤0.01% |
239,534
-20,959
| -8% | -$846K |
|
1585
First Financial Bancorp
FFBC
$3.58B
| $9.02M | ﹤0.01% |
328,421
+16,288
| +5% | +$453K |
|
1586
Northrim BanCorp
NRIM
$606M
| $9.01M | ﹤0.01% |
1,199,872
+169,620
| +16% | +$1.26M |
|
1587
Simmons First National
SFNC
$3.45B
| $9M | ﹤0.01% |
326,520
-16,024
| -5% | -$471K |
|
1588
Qualys
QLYS
$5.45B
| $9M | ﹤0.01% |
237,516
-105,607
| -31% | -$3.71M |
|
1589
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $8.99M | ﹤0.01% |
83,381
-4,399
| -5% | -$441K |
|
1590
Oneok
OKE
$55.6B
| $8.99M | ﹤0.01% |
162,103
-3,004
| -2% | -$165K |
|
1591
Campbell Soup
CPB
$6.67B
| $8.98M | ﹤0.01% |
156,949
-37,582
| -19% | -$2.27M |
|
|
KITE
1592
DELISTED
Kite Pharma, Inc.
KITE
| $8.98M | ﹤0.01% |
114,383
+19,553
| +21% | +$1.21M |
|
1593
NBT Bancorp
NBTB
$2.75B
| $8.97M | ﹤0.01% |
241,870
+13,761
| +6% | +$555K |
|
1594
BancFirst
BANF
$3.83B
| $8.96M | ﹤0.01% |
199,374
-83,490
| -30% | -$3.9M |
|
1595
Clearwater Paper
CLW
$359M
| $8.94M | ﹤0.01% |
159,712
+10,951
| +7% | +$648K |
|
1596
Protolabs
PRLB
$1.91B
| $8.94M | ﹤0.01% |
174,990
+4,812
| +3% | +$255K |
|
|
HMSY
1597
DELISTED
HMS Holdings Corp.
HMSY
| $8.93M | ﹤0.01% |
439,297
+14,222
| +3% | +$262K |
|
|
AZPN
1598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.92M | ﹤0.01% |
151,425
-9,674
| -6% | -$570K |
|
1599
GameStop
GME
$8.55B
| $8.91M | ﹤0.01% |
1,580,996
-78,956
| -5% | -$482K |
|
1600
Interparfums
IPAR
$4B
| $8.91M | ﹤0.01% |
243,639
+1,187
| +0.5% | +$41.1K |
|
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.